BHC
Bowen Hanes & Co Portfolio holdings
AUM
$3.96B
This Quarter Return
+6.6%
1 Year Return
+26.47%
3 Year Return
+105.54%
5 Year Return
+193.75%
10 Year Return
+554.9%
AUM
$3.13B
AUM Growth
+$3.13B
(+4%)
Cap. Flow
-$16.4M
Cap. Flow
% of AUM
-0.52%
Top 10 Holdings %
Top 10 Hldgs %
24.32%
Holding
152
New
9
Increased
50
Reduced
47
Closed
4
Top Buys
| 1 |
Nordson
NDSN
|
$36.3M |
| 2 |
Johnson Controls International
JCI
|
$33.5M |
| 3 |
DuPont de Nemours
DD
|
$31.5M |
| 4 |
Cisco
CSCO
|
$28.6M |
| 5 |
Canadian Pacific Kansas City
CP
|
$26.5M |
Top Sells
| 1 |
FMC
FMC
|
$34.2M |
| 2 |
Roper Technologies
ROP
|
$33.8M |
| 3 |
Akamai
AKAM
|
$33.7M |
| 4 |
CrowdStrike
CRWD
|
$30.7M |
| 5 |
International Paper
IP
|
$29M |
Sector Composition
| 1 | Technology | 25.2% |
| 2 | Industrials | 20.1% |
| 3 | Financials | 14.94% |
| 4 | Consumer Staples | 9.69% |
| 5 | Healthcare | 8.75% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
Deere & Co
DE
$129B
| $83.7M | 2.68% | 223,832 -22,955 | -9% | -$8.59M |
|
2
Apple
AAPL
$3.45T
| $81.3M | 2.6% | 665,571 -80,862 | -11% | -$9.88M |
|
3
Teledyne Technologies
TDY
$25.2B
| $81.3M | 2.6% | 196,472 -3,500 | -2% | -$1.45M |
|
4
Texas Instruments
TXN
$184B
| $77.9M | 2.49% | 412,246 -9,420 | -2% | -$1.78M |
|
5
Honeywell
HON
$139B
| $77.3M | 2.47% | 356,006 -5,118 | -1% | -$1.11M |
|
6
Microsoft
MSFT
$3.77T
| $75.8M | 2.42% | 321,325 -16,222 | -5% | -$3.82M |
|
7
Home Depot
HD
$405B
| $74.9M | 2.39% | 245,336 +235 | +0.1% | +$71.7K |
|
8
Charles Schwab
SCHW
$174B
| $73M | 2.33% | 1,120,134 +13,980 | +1% | +$911K |
|
9
Thermo Fisher Scientific
TMO
$186B
| $69M | 2.2% | 151,160 -999 | -0.7% | -$456K |
|
10
JPMorgan Chase
JPM
$829B
| $66.9M | 2.14% | 439,421 -94 | -0% | -$14.3K |
|
11
S&P Global
SPGI
$167B
| $65.1M | 2.08% | 184,419 +365 | +0.2% | +$129K |
|
12
Union Pacific
UNP
$133B
| $62.5M | 2% | 283,423 +495 | +0.2% | +$109K |
|
13
Avery Dennison
AVY
$13.4B
| $62.4M | 1.99% | 339,570 -4,325 | -1% | -$794K |
|
14
McCormick & Company Non-Voting
MKC
$18.9B
| $61.5M | 1.97% | 690,087 +33,305 | +5% | +$2.97M |
|
15
Johnson & Johnson
JNJ
$427B
| $60.2M | 1.92% | 366,466 +1,018 | +0.3% | +$167K |
|
16
Walt Disney
DIS
$213B
| $58.7M | 1.87% | 317,895 -3,465 | -1% | -$639K |
|
17
Tetra Tech
TTEK
$9.57B
| $58M | 1.85% | 427,640 -15,110 | -3% | -$2.05M |
|
18
Zoetis
ZTS
$69.3B
| $56.4M | 1.8% | 358,140 +611 | +0.2% | +$96.2K |
|
19
Corning
GLW
$57.4B
| $56.3M | 1.8% | 1,293,074 +98,815 | +8% | +$4.3M |
|
20
Procter & Gamble
PG
$368B
| $55.4M | 1.77% | 408,906 +1,494 | +0.4% | +$202K |
|
21
Blackstone
BX
$134B
| $55.4M | 1.77% | 742,895 +8,320 | +1% | +$620K |
|
22
PayPal
PYPL
$67.1B
| $54.5M | 1.74% | 224,265 -62,250 | -22% | -$15.1M |
|
23
Visa
V
$683B
| $53.4M | 1.71% | 252,259 +875 | +0.3% | +$185K |
|
24
Automatic Data Processing
ADP
$123B
| $52.8M | 1.69% | 280,280 -1,135 | -0.4% | -$214K |
|
25
Medtronic
MDT
$119B
| $52.4M | 1.67% | 443,595 +31,190 | +8% | +$3.68M |
|