BHC
Bowen Hanes & Co Portfolio holdings
AUM
$3.96B
This Quarter Return
+12.68%
1 Year Return
+26.47%
3 Year Return
+105.54%
5 Year Return
+193.75%
10 Year Return
+554.9%
AUM
$3.01B
AUM Growth
+$3.01B
(+8.5%)
Cap. Flow
-$6.69M
Cap. Flow
% of AUM
-0.22%
Top 10 Holdings %
Top 10 Hldgs %
24.3%
Holding
146
New
8
Increased
33
Reduced
61
Closed
3
Top Buys
| 1 |
Corning
GLW
|
$38.2M |
| 2 |
Roper Technologies
ROP
|
$33.8M |
| 3 |
BHP
BHP
|
$32.7M |
| 4 |
McCormick & Company Non-Voting
MKC
|
$31.4M |
| 5 |
International Paper
IP
|
$29.2M |
Top Sells
| 1 |
American Express
AXP
|
$42.9M |
| 2 |
L3Harris
LHX
|
$42M |
| 3 |
Newmont
NEM
|
$30.7M |
| 4 |
Walt Disney
DIS
|
$15.7M |
| 5 |
DuPont de Nemours
DD
|
$9.82M |
Sector Composition
| 1 | Technology | 28.03% |
| 2 | Industrials | 15.81% |
| 3 | Financials | 13.45% |
| 4 | Consumer Staples | 11.32% |
| 5 | Healthcare | 10.09% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
Apple
AAPL
$3.45T
| $99M | 3.29% | 746,433 -39,072 | -5% | -$5.18M |
|
2
Teledyne Technologies
TDY
$25.2B
| $78.4M | 2.61% | 199,972 -4,865 | -2% | -$1.91M |
|
3
Honeywell
HON
$139B
| $76.8M | 2.55% | 361,124 -11,200 | -3% | -$2.38M |
|
4
Microsoft
MSFT
$3.77T
| $75.1M | 2.5% | 337,547 -4,168 | -1% | -$927K |
|
5
Thermo Fisher Scientific
TMO
$186B
| $70.9M | 2.36% | 152,159 -9,597 | -6% | -$4.47M |
|
6
Texas Instruments
TXN
$184B
| $69.2M | 2.3% | 421,666 -830 | -0.2% | -$136K |
|
7
PayPal
PYPL
$67.1B
| $67.1M | 2.23% | 286,515 -17,481 | -6% | -$4.09M |
|
8
Deere & Co
DE
$129B
| $66.4M | 2.21% | 246,787 -33,580 | -12% | -$9.03M |
|
9
Home Depot
HD
$405B
| $65.1M | 2.16% | 245,101 +705 | +0.3% | +$187K |
|
|
10
McCormick & Company Non-Voting
MKC
$18.9B
| $62.8M | 2.09% | 656,782 +328,541 | +100% | +$31.4M |
|
11
S&P Global
SPGI
$167B
| $60.5M | 2.01% | 184,054 +350 | +0.2% | +$115K |
|
12
Zoetis
ZTS
$69.3B
| $59.2M | 1.97% | 357,529 -1,036 | -0.3% | -$171K |
|
13
Union Pacific
UNP
$133B
| $58.9M | 1.96% | 282,928 -13,964 | -5% | -$2.91M |
|
14
Charles Schwab
SCHW
$174B
| $58.7M | 1.95% | 1,106,154 +61,500 | +6% | +$3.26M |
|
|
15
Walt Disney
DIS
$213B
| $58.2M | 1.94% | 321,360 -86,410 | -21% | -$15.7M |
|
16
Adobe
ADBE
$151B
| $57.9M | 1.92% | 115,745 -940 | -0.8% | -$470K |
|
17
Johnson & Johnson
JNJ
$427B
| $57.5M | 1.91% | 365,448 +735 | +0.2% | +$116K |
|
18
Procter & Gamble
PG
$368B
| $56.7M | 1.88% | 407,412 +1,492 | +0.4% | +$208K |
|
19
JPMorgan Chase
JPM
$829B
| $55.8M | 1.86% | 439,515 -13,256 | -3% | -$1.68M |
|
20
Visa
V
$683B
| $55M | 1.83% | 251,384 +226 | +0.1% | +$49.4K |
|
21
Amazon
AMZN
$2.44T
| $55M | 1.83% | 16,874 -47 | -0.3% | -$153K |
|
22
Costco
COST
$418B
| $53.4M | 1.78% | 141,758 +90 | +0.1% | +$33.9K |
|
23
Avery Dennison
AVY
$13.4B
| $53.3M | 1.77% | 343,895 -24,970 | -7% | -$3.87M |
|
24
NVIDIA
NVDA
$4.24T
| $52.3M | 1.74% | 100,145 -6,930 | -6% | -$3.62M |
|
25
Tetra Tech
TTEK
$9.57B
| $51.3M | 1.7% | 442,750 -24,100 | -5% | -$2.79M |
|