BHC
Bowen Hanes & Co Portfolio holdings
AUM
$3.96B
This Quarter Return
+1.12%
1 Year Return
+26.47%
3 Year Return
+105.54%
5 Year Return
+193.75%
10 Year Return
+554.9%
AUM
$3.26B
AUM Growth
+$3.26B
(-0.99%)
Cap. Flow
+$25.7M
Cap. Flow
% of AUM
0.79%
Top 10 Holdings %
Top 10 Hldgs %
23.92%
Holding
158
New
9
Increased
35
Reduced
68
Closed
4
Top Buys
| 1 |
NVIDIA
NVDA
|
$45M |
| 2 |
lululemon athletica
LULU
|
$28.3M |
| 3 |
UnitedHealth
UNH
|
$26.9M |
| 4 |
L3Harris
LHX
|
$24.8M |
| 5 |
Pure Storage
PSTG
|
$22.6M |
Top Sells
| 1 |
Toyota
TM
|
$39M |
| 2 |
United Parcel Service
UPS
|
$35.3M |
| 3 |
Emerson Electric
EMR
|
$34.4M |
| 4 |
Timken Company
TKR
|
$29.4M |
| 5 |
Akamai
AKAM
|
$29.2M |
Sector Composition
| 1 | Technology | 26.37% |
| 2 | Industrials | 16.8% |
| 3 | Financials | 15.27% |
| 4 | Healthcare | 10.34% |
| 5 | Consumer Staples | 8.61% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
Apple
AAPL
$3.45T
| $87M | 2.67% | 614,520 -16,636 | -3% | -$2.35M |
|
2
Thermo Fisher Scientific
TMO
$186B
| $83.9M | 2.58% | 146,821 -2,724 | -2% | -$1.56M |
|
3
Microsoft
MSFT
$3.77T
| $82.6M | 2.54% | 292,877 -8,575 | -3% | -$2.42M |
|
4
Teledyne Technologies
TDY
$25.2B
| $79.3M | 2.44% | 184,593 -877 | -0.5% | -$377K |
|
5
Blackstone
BX
$134B
| $78.8M | 2.42% | 677,166 -57,105 | -8% | -$6.64M |
|
6
S&P Global
SPGI
$167B
| $76.8M | 2.36% | 180,854 -865 | -0.5% | -$368K |
|
7
Charles Schwab
SCHW
$174B
| $75.4M | 2.32% | 1,035,459 -65,725 | -6% | -$4.79M |
|
8
Honeywell
HON
$139B
| $72.2M | 2.22% | 340,142 -12,240 | -3% | -$2.6M |
|
9
JPMorgan Chase
JPM
$829B
| $71.7M | 2.2% | 438,076 +3,095 | +0.7% | +$507K |
|
10
Home Depot
HD
$405B
| $71.4M | 2.19% | 217,362 -1,784 | -0.8% | -$586K |
|
11
Texas Instruments
TXN
$184B
| $70.7M | 2.17% | 367,636 -3,500 | -0.9% | -$673K |
|
12
Zoetis
ZTS
$69.3B
| $67.9M | 2.09% | 349,896 -5,564 | -2% | -$1.08M |
|
13
Avery Dennison
AVY
$13.4B
| $66.8M | 2.05% | 322,470 -5,825 | -2% | -$1.21M |
|
14
Costco
COST
$418B
| $63.5M | 1.95% | 141,371 +1,158 | +0.8% | +$520K |
|
15
Deere & Co
DE
$129B
| $63.1M | 1.94% | 188,427 -3,845 | -2% | -$1.29M |
|
|
16
NVIDIA
NVDA
$4.24T
| $62.1M | 1.91% | 299,937 +217,287 | +263% | +$45M |
|
17
Tetra Tech
TTEK
$9.57B
| $62M | 1.91% | 415,475 -2,165 | -0.5% | -$323K |
|
18
Adobe
ADBE
$151B
| $59.6M | 1.83% | 103,483 -1,500 | -1% | -$864K |
|
19
PayPal
PYPL
$67.1B
| $59.2M | 1.82% | 227,671 +5,203 | +2% | +$1.35M |
|
20
Johnson & Johnson
JNJ
$427B
| $58.1M | 1.78% | 359,694 -2,792 | -0.8% | -$451K |
|
21
Union Pacific
UNP
$133B
| $56.8M | 1.74% | 289,662 +9,015 | +3% | +$1.77M |
|
22
Procter & Gamble
PG
$368B
| $56.2M | 1.73% | 401,857 -2,409 | -0.6% | -$337K |
|
23
McCormick & Company Non-Voting
MKC
$18.9B
| $56M | 1.72% | 690,860 +6,668 | +1% | +$540K |
|
24
Visa
V
$683B
| $55.3M | 1.7% | 248,464 -3,005 | -1% | -$669K |
|
25
Medtronic
MDT
$119B
| $54.5M | 1.67% | 434,710 -3,870 | -0.9% | -$485K |
|