BHC
Bowen Hanes & Co Portfolio holdings
AUM
$3.96B
This Quarter Return
-0.81%
1 Year Return
+26.47%
3 Year Return
+105.54%
5 Year Return
+193.75%
10 Year Return
+554.9%
AUM
$3.35B
AUM Growth
+$3.35B
(-5.4%)
Cap. Flow
-$15M
Cap. Flow
% of AUM
-0.45%
Top 10 Holdings %
Top 10 Hldgs %
23.45%
Holding
167
New
8
Increased
36
Reduced
69
Closed
10
Top Buys
| 1 |
ATI
ATI
|
$40.2M |
| 2 |
Archer Daniels Midland
ADM
|
$40.1M |
| 3 |
Wheaton Precious Metals
WPM
|
$39.4M |
| 4 |
Rockwell Automation
ROK
|
$33.9M |
| 5 |
Waste Management
WM
|
$33.6M |
Top Sells
| 1 |
Johnson Controls International
JCI
|
$43.4M |
| 2 |
Pure Storage
PSTG
|
$31.7M |
| 3 |
International Flavors & Fragrances
IFF
|
$30.5M |
| 4 |
Vertiv
VRT
|
$28.4M |
| 5 |
ABB
ABB Ltd.
ABB
|
$27.3M |
Sector Composition
| 1 | Technology | 21.08% |
| 2 | Industrials | 18.76% |
| 3 | Financials | 13.59% |
| 4 | Healthcare | 10.98% |
| 5 | Consumer Staples | 9.73% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
Apple
AAPL
$3.45T
| $99.8M | 2.98% | 571,557 -32,600 | -5% | -$5.69M |
|
2
Teledyne Technologies
TDY
$25.2B
| $86.6M | 2.58% | 183,243 -1,485 | -0.8% | -$702K |
|
3
Microsoft
MSFT
$3.77T
| $81.9M | 2.44% | 265,713 -16,802 | -6% | -$5.18M |
|
4
Union Pacific
UNP
$133B
| $78.7M | 2.35% | 288,182 -1,155 | -0.4% | -$316K |
|
5
Charles Schwab
SCHW
$174B
| $77.6M | 2.31% | 920,359 -55,370 | -6% | -$4.67M |
|
6
Costco
COST
$418B
| $75M | 2.24% | 130,167 -10,929 | -8% | -$6.29M |
|
7
Deere & Co
DE
$129B
| $74.9M | 2.24% | 180,387 -2,355 | -1% | -$978K |
|
8
Thermo Fisher Scientific
TMO
$186B
| $72M | 2.15% | 121,920 -13,885 | -10% | -$8.2M |
|
9
Blackstone
BX
$134B
| $70.2M | 2.09% | 552,687 -20,320 | -4% | -$2.58M |
|
10
S&P Global
SPGI
$167B
| $69.6M | 2.08% | 169,654 -550 | -0.3% | -$226K |
|
11
McCormick & Company Non-Voting
MKC
$18.9B
| $69.2M | 2.07% | 693,753 -6,810 | -1% | -$680K |
|
12
Texas Instruments
TXN
$184B
| $67.4M | 2.01% | 367,411 +440 | +0.1% | +$80.7K |
|
13
Honeywell
HON
$139B
| $66.4M | 1.98% | 341,498 +3,230 | +1% | +$628K |
|
14
Tetra Tech
TTEK
$9.57B
| $62.8M | 1.87% | 380,720 -4,985 | -1% | -$822K |
|
15
Alphabet (Google) Class C
GOOG
$2.58T
| $62.6M | 1.87% | 22,403 +3,183 | +17% | +$8.89M |
|
16
Procter & Gamble
PG
$368B
| $60.8M | 1.81% | 398,182 -2,205 | -0.6% | -$337K |
|
17
Home Depot
HD
$405B
| $60.1M | 1.79% | 200,936 -12,628 | -6% | -$3.78M |
|
18
NVIDIA
NVDA
$4.24T
| $58.6M | 1.75% | 214,779 -21,275 | -9% | -$5.81M |
|
19
Zoetis
ZTS
$69.3B
| $57.6M | 1.72% | 305,422 -2,790 | -0.9% | -$526K |
|
20
JPMorgan Chase
JPM
$829B
| $57.4M | 1.71% | 420,921 -3,800 | -0.9% | -$518K |
|
21
Avery Dennison
AVY
$13.4B
| $56.4M | 1.68% | 324,260 +2,575 | +0.8% | +$448K |
|
22
Church & Dwight Co
CHD
$22.7B
| $56M | 1.67% | 563,204 -1,345 | -0.2% | -$134K |
|
23
Canadian Natural Resources
CNQ
$65.9B
| $55.8M | 1.66% | 900,245 +93,205 | +12% | +$5.78M |
|
24
Lockheed Martin
LMT
$106B
| $55.5M | 1.65% | 125,679 -270 | -0.2% | -$119K |
|
25
Automatic Data Processing
ADP
$123B
| $53.5M | 1.59% | 234,940 +72 | +0% | +$16.4K |
|