BHC
Bowen Hanes & Co Portfolio holdings
AUM
$3.96B
This Quarter Return
+12.49%
1 Year Return
+26.47%
3 Year Return
+105.54%
5 Year Return
+193.75%
10 Year Return
+554.9%
AUM
$3.54B
AUM Growth
+$3.54B
(+8.9%)
Cap. Flow
-$42.9M
Cap. Flow
% of AUM
-1.21%
Top 10 Holdings %
Top 10 Hldgs %
24.1%
Holding
163
New
9
Increased
34
Reduced
73
Closed
4
Top Buys
| 1 |
Eli Lilly
LLY
|
$43.8M |
| 2 |
Edwards Lifesciences
EW
|
$30.8M |
| 3 |
FedEx
FDX
|
$29.8M |
| 4 |
Intuit
INTU
|
$28.3M |
| 5 |
Trimble
TRMB
|
$27M |
Top Sells
| 1 |
Cisco
CSCO
|
$36.7M |
| 2 |
Corning
GLW
|
$34.4M |
| 3 |
Walmart
WMT
|
$33M |
| 4 |
Medtronic
MDT
|
$32.9M |
| 5 |
Ericsson
ERIC
|
$25.8M |
Sector Composition
| 1 | Technology | 25.79% |
| 2 | Industrials | 17.08% |
| 3 | Financials | 13.45% |
| 4 | Healthcare | 11.18% |
| 5 | Consumer Staples | 8.45% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
Apple
AAPL
$3.45T
| $107M | 3.03% | 604,157 -10,363 | -2% | -$1.84M |
|
2
Microsoft
MSFT
$3.77T
| $95M | 2.68% | 282,515 -10,362 | -4% | -$3.48M |
|
3
Thermo Fisher Scientific
TMO
$186B
| $90.6M | 2.56% | 135,805 -11,016 | -8% | -$7.35M |
|
4
Home Depot
HD
$405B
| $88.6M | 2.5% | 213,564 -3,798 | -2% | -$1.58M |
|
5
Charles Schwab
SCHW
$174B
| $82.1M | 2.32% | 975,729 -59,730 | -6% | -$5.02M |
|
6
Teledyne Technologies
TDY
$25.2B
| $80.7M | 2.28% | 184,728 +135 | +0.1% | +$59K |
|
7
S&P Global
SPGI
$167B
| $80.3M | 2.27% | 170,204 -10,650 | -6% | -$5.03M |
|
8
Costco
COST
$418B
| $80.1M | 2.26% | 141,096 -275 | -0.2% | -$156K |
|
9
Zoetis
ZTS
$69.3B
| $75.2M | 2.12% | 308,212 -41,684 | -12% | -$10.2M |
|
10
Blackstone
BX
$134B
| $74.1M | 2.09% | 573,007 -104,159 | -15% | -$13.5M |
|
11
Union Pacific
UNP
$133B
| $72.9M | 2.06% | 289,337 -325 | -0.1% | -$81.9K |
|
12
Honeywell
HON
$139B
| $70.5M | 1.99% | 338,268 -1,874 | -0.6% | -$391K |
|
13
Avery Dennison
AVY
$13.4B
| $69.7M | 1.97% | 321,685 -785 | -0.2% | -$170K |
|
14
NVIDIA
NVDA
$4.24T
| $69.4M | 1.96% | 236,054 -63,883 | -21% | -$18.8M |
|
15
Texas Instruments
TXN
$184B
| $69.2M | 1.95% | 366,971 -665 | -0.2% | -$125K |
|
16
McCormick & Company Non-Voting
MKC
$18.9B
| $67.7M | 1.91% | 700,563 +9,703 | +1% | +$937K |
|
17
JPMorgan Chase
JPM
$829B
| $67.3M | 1.9% | 424,721 -13,355 | -3% | -$2.11M |
|
18
Procter & Gamble
PG
$368B
| $65.5M | 1.85% | 400,387 -1,470 | -0.4% | -$240K |
|
19
Tetra Tech
TTEK
$9.57B
| $65.5M | 1.85% | 385,705 -29,770 | -7% | -$5.05M |
|
20
Deere & Co
DE
$129B
| $62.7M | 1.77% | 182,742 -5,685 | -3% | -$1.95M |
|
21
Automatic Data Processing
ADP
$123B
| $57.9M | 1.63% | 234,868 -3,395 | -1% | -$837K |
|
22
Church & Dwight Co
CHD
$22.7B
| $57.9M | 1.63% | 564,549 +105 | +0% | +$10.8K |
|
23
Alphabet (Google) Class C
GOOG
$2.58T
| $55.6M | 1.57% | 19,220 +99 | +0.5% | +$286K |
|
24
Amazon
AMZN
$2.44T
| $55.4M | 1.56% | 16,604 +151 | +0.9% | +$503K |
|
25
Adobe
ADBE
$151B
| $54.7M | 1.54% | 96,493 -6,990 | -7% | -$3.96M |
|