BHC
Bowen Hanes & Co Portfolio holdings
AUM
$3.96B
This Quarter Return
+8.84%
1 Year Return
+26.47%
3 Year Return
+105.54%
5 Year Return
+193.75%
10 Year Return
+554.9%
AUM
$3.29B
AUM Growth
+$3.29B
(+5.1%)
Cap. Flow
-$32.9M
Cap. Flow
% of AUM
-1%
Top 10 Holdings %
Top 10 Hldgs %
23.29%
Holding
154
New
6
Increased
35
Reduced
64
Closed
5
Top Buys
| 1 |
Toyota
TM
|
$39.5M |
| 2 |
International Flavors & Fragrances
IFF
|
$37M |
| 3 |
Generac Holdings
GNRC
|
$35.3M |
| 4 |
Akamai
AKAM
|
$32.1M |
| 5 |
Canadian Pacific Kansas City
CP
|
$27.8M |
Top Sells
| 1 |
Intuit
INTU
|
$40.9M |
| 2 |
DuPont de Nemours
DD
|
$33.3M |
| 3 |
State Street
STT
|
$32.6M |
| 4 |
BHP
BHP
|
$29.1M |
| 5 |
Clorox
CLX
|
$27.7M |
Sector Composition
| 1 | Technology | 24.94% |
| 2 | Industrials | 20.77% |
| 3 | Financials | 14.06% |
| 4 | Healthcare | 9.82% |
| 5 | Consumer Staples | 8.48% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
Apple
AAPL
$3.45T
| $86.4M | 2.63% | 631,156 -34,415 | -5% | -$4.71M |
|
2
Microsoft
MSFT
$3.77T
| $81.7M | 2.48% | 301,452 -19,873 | -6% | -$5.38M |
|
3
Charles Schwab
SCHW
$174B
| $80.2M | 2.44% | 1,101,184 -18,950 | -2% | -$1.38M |
|
4
Teledyne Technologies
TDY
$25.2B
| $77.7M | 2.36% | 185,470 -11,002 | -6% | -$4.61M |
|
5
Honeywell
HON
$139B
| $77.3M | 2.35% | 352,382 -3,624 | -1% | -$795K |
|
6
Thermo Fisher Scientific
TMO
$186B
| $75.4M | 2.29% | 149,545 -1,615 | -1% | -$815K |
|
7
S&P Global
SPGI
$167B
| $74.6M | 2.27% | 181,719 -2,700 | -1% | -$1.11M |
|
8
Texas Instruments
TXN
$184B
| $71.4M | 2.17% | 371,136 -41,110 | -10% | -$7.91M |
|
9
Blackstone
BX
$134B
| $71.3M | 2.17% | 734,271 -8,624 | -1% | -$838K |
|
10
Home Depot
HD
$405B
| $69.9M | 2.12% | 219,146 -26,190 | -11% | -$8.35M |
|
11
Avery Dennison
AVY
$13.4B
| $69M | 2.1% | 328,295 -11,275 | -3% | -$2.37M |
|
12
Deere & Co
DE
$129B
| $67.8M | 2.06% | 192,272 -31,560 | -14% | -$11.1M |
|
13
JPMorgan Chase
JPM
$829B
| $67.7M | 2.06% | 434,981 -4,440 | -1% | -$691K |
|
14
Zoetis
ZTS
$69.3B
| $66.2M | 2.01% | 355,460 -2,680 | -0.7% | -$499K |
|
15
NVIDIA
NVDA
$4.24T
| $66.1M | 2.01% | 82,650 -7,825 | -9% | -$6.26M |
|
16
PayPal
PYPL
$67.1B
| $64.8M | 1.97% | 222,468 -1,797 | -0.8% | -$524K |
|
17
Union Pacific
UNP
$133B
| $61.7M | 1.88% | 280,647 -2,776 | -1% | -$611K |
|
18
Adobe
ADBE
$151B
| $61.5M | 1.87% | 104,983 -602 | -0.6% | -$353K |
|
19
McCormick & Company Non-Voting
MKC
$18.9B
| $60.4M | 1.84% | 684,192 -5,895 | -0.9% | -$521K |
|
20
Johnson & Johnson
JNJ
$427B
| $59.7M | 1.82% | 362,486 -3,980 | -1% | -$656K |
|
21
Visa
V
$683B
| $58.8M | 1.79% | 251,469 -790 | -0.3% | -$185K |
|
22
Amazon
AMZN
$2.44T
| $57.6M | 1.75% | 16,749 -108 | -0.6% | -$372K |
|
23
Walt Disney
DIS
$213B
| $55.7M | 1.69% | 316,765 -1,130 | -0.4% | -$199K |
|
24
Costco
COST
$418B
| $55.5M | 1.69% | 140,213 -2,639 | -2% | -$1.04M |
|
25
Vertiv
VRT
$48.7B
| $55.1M | 1.67% | 2,017,170 -14,135 | -0.7% | -$386K |
|