BHC
Bowen Hanes & Co Portfolio holdings
AUM
$3.96B
This Quarter Return
-14.58%
1 Year Return
+26.47%
3 Year Return
+105.54%
5 Year Return
+193.75%
10 Year Return
+554.9%
AUM
$2.76B
AUM Growth
+$2.76B
(-18%)
Cap. Flow
-$15.7M
Cap. Flow
% of AUM
-0.57%
Top 10 Holdings %
Top 10 Hldgs %
23.13%
Holding
161
New
4
Increased
70
Reduced
47
Closed
10
Top Buys
| 1 |
IBM
IBM
|
$31.8M |
| 2 |
Intuitive Surgical
ISRG
|
$29.4M |
| 3 |
International Flavors & Fragrances
IFF
|
$27.3M |
| 4 |
Boeing
BA
|
$25M |
| 5 |
Nokia
NOK
|
$18.1M |
Top Sells
| 1 |
Wheaton Precious Metals
WPM
|
$29.7M |
| 2 |
Edwards Lifesciences
EW
|
$24.3M |
| 3 |
Olin
OLN
|
$24.1M |
| 4 |
Intuit
INTU
|
$24.1M |
| 5 |
Generac Holdings
GNRC
|
$24M |
Sector Composition
| 1 | Technology | 22.05% |
| 2 | Industrials | 17.51% |
| 3 | Healthcare | 13.37% |
| 4 | Financials | 12.22% |
| 5 | Consumer Staples | 10.58% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
Apple
AAPL
$3.45T
| $77.4M | 2.81% | 565,820 -5,737 | -1% | -$784K |
|
2
Teledyne Technologies
TDY
$25.2B
| $68.9M | 2.5% | 183,810 +567 | +0.3% | +$213K |
|
3
Microsoft
MSFT
$3.77T
| $67.8M | 2.46% | 264,024 -1,689 | -0.6% | -$434K |
|
4
Thermo Fisher Scientific
TMO
$186B
| $65.7M | 2.38% | 120,935 -985 | -0.8% | -$535K |
|
5
Costco
COST
$418B
| $64.8M | 2.35% | 135,123 +4,956 | +4% | +$2.38M |
|
6
Union Pacific
UNP
$133B
| $61.2M | 2.22% | 287,059 -1,123 | -0.4% | -$240K |
|
7
Honeywell
HON
$139B
| $59.6M | 2.16% | 343,174 +1,676 | +0.5% | +$291K |
|
8
McCormick & Company Non-Voting
MKC
$18.9B
| $57.5M | 2.09% | 690,695 -3,058 | -0.4% | -$255K |
|
9
Avery Dennison
AVY
$13.4B
| $57.5M | 2.08% | 355,092 +30,832 | +10% | +$4.99M |
|
10
Charles Schwab
SCHW
$174B
| $57.5M | 2.08% | 909,481 -10,878 | -1% | -$687K |
|
11
S&P Global
SPGI
$167B
| $57.1M | 2.07% | 169,328 -326 | -0.2% | -$110K |
|
12
Procter & Gamble
PG
$368B
| $57M | 2.07% | 396,273 -1,909 | -0.5% | -$274K |
|
13
Texas Instruments
TXN
$184B
| $56M | 2.03% | 364,658 -2,753 | -0.7% | -$423K |
|
14
Home Depot
HD
$405B
| $55.6M | 2.02% | 202,625 +1,689 | +0.8% | +$463K |
|
15
Eli Lilly
LLY
$657B
| $54.8M | 1.99% | 169,099 -746 | -0.4% | -$242K |
|
16
Lockheed Martin
LMT
$106B
| $54.7M | 1.99% | 127,304 +1,625 | +1% | +$699K |
|
17
Deere & Co
DE
$129B
| $54M | 1.96% | 180,462 +75 | +0% | +$22.5K |
|
18
Vertex Pharmaceuticals
VRTX
$100B
| $54M | 1.96% | 191,525 -1,105 | -0.6% | -$311K |
|
19
Zoetis
ZTS
$69.3B
| $53.2M | 1.93% | 309,602 +4,180 | +1% | +$718K |
|
20
Alphabet (Google) Class C
GOOG
$2.58T
| $52.2M | 1.89% | 23,880 +1,477 | +7% | +$3.23M |
|
21
Tetra Tech
TTEK
$9.57B
| $52M | 1.89% | 380,890 +170 | +0% | +$23.2K |
|
22
Church & Dwight Co
CHD
$22.7B
| $51.8M | 1.88% | 559,149 -4,055 | -0.7% | -$376K |
|
23
Johnson & Johnson
JNJ
$427B
| $51.8M | 1.88% | 291,758 +13,048 | +5% | +$2.32M |
|
24
Blackstone
BX
$134B
| $51.2M | 1.86% | 561,326 +8,639 | +2% | +$788K |
|
25
Automatic Data Processing
ADP
$123B
| $49M | 1.78% | 233,125 -1,815 | -0.8% | -$381K |
|