BHC
Bowen Hanes & Co Portfolio holdings
AUM
$3.96B
This Quarter Return
-3.9%
1 Year Return
+26.47%
3 Year Return
+105.54%
5 Year Return
+193.75%
10 Year Return
+554.9%
AUM
$2.59B
AUM Growth
+$2.59B
(-6.2%)
Cap. Flow
+$49.5M
Cap. Flow
% of AUM
1.91%
Top 10 Holdings %
Top 10 Hldgs %
23.88%
Holding
154
New
3
Increased
35
Reduced
81
Closed
7
Top Buys
| 1 |
Alphabet (Google) Class C
GOOG
|
$43.5M |
| 2 |
Marsh & McLennan
MMC
|
$37.5M |
| 3 |
Motorola Solutions
MSI
|
$31.4M |
| 4 |
Palo Alto Networks
PANW
|
$29.3M |
| 5 |
Generac Holdings
GNRC
|
$26.2M |
Top Sells
| 1 |
Adobe
ADBE
|
$23.5M |
| 2 |
Garmin
GRMN
|
$22.6M |
| 3 |
International Flavors & Fragrances
IFF
|
$20.9M |
| 4 |
Scotiabank
BNS
|
$19M |
| 5 |
JPMorgan Chase
JPM
|
$19M |
Sector Composition
| 1 | Technology | 21.45% |
| 2 | Industrials | 19.79% |
| 3 | Healthcare | 13.63% |
| 4 | Financials | 12.23% |
| 5 | Consumer Staples | 9.97% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
Apple
AAPL
$3.45T
| $76.6M | 2.96% | 554,070 -11,750 | -2% | -$1.62M |
|
2
Charles Schwab
SCHW
$174B
| $65.5M | 2.53% | 911,610 +2,129 | +0.2% | +$153K |
|
3
Costco
COST
$418B
| $64.1M | 2.48% | 135,663 +540 | +0.4% | +$255K |
|
4
Teledyne Technologies
TDY
$25.2B
| $62.1M | 2.4% | 183,878 +68 | +0% | +$22.9K |
|
5
Microsoft
MSFT
$3.77T
| $60.3M | 2.33% | 258,961 -5,063 | -2% | -$1.18M |
|
6
Deere & Co
DE
$129B
| $60.3M | 2.33% | 180,474 +12 | +0% | +$4.01K |
|
7
Thermo Fisher Scientific
TMO
$186B
| $58.3M | 2.26% | 115,028 -5,907 | -5% | -$3M |
|
8
Home Depot
HD
$405B
| $57.9M | 2.24% | 209,955 +7,330 | +4% | +$2.02M |
|
9
Texas Instruments
TXN
$184B
| $56.3M | 2.18% | 363,755 -903 | -0.2% | -$140K |
|
10
Avery Dennison
AVY
$13.4B
| $56.1M | 2.17% | 345,009 -10,083 | -3% | -$1.64M |
|
11
Union Pacific
UNP
$133B
| $55.8M | 2.16% | 286,502 -557 | -0.2% | -$109K |
|
12
Eli Lilly
LLY
$657B
| $55.2M | 2.13% | 170,659 +1,560 | +0.9% | +$504K |
|
13
Automatic Data Processing
ADP
$123B
| $52.6M | 2.03% | 232,555 -570 | -0.2% | -$129K |
|
14
Vertex Pharmaceuticals
VRTX
$100B
| $52.4M | 2.03% | 181,010 -10,515 | -5% | -$3.04M |
|
15
Honeywell
HON
$139B
| $52.1M | 2.01% | 311,758 -31,416 | -9% | -$5.25M |
|
16
S&P Global
SPGI
$167B
| $50.2M | 1.94% | 164,362 -4,966 | -3% | -$1.52M |
|
17
Lockheed Martin
LMT
$106B
| $49.1M | 1.9% | 127,094 -210 | -0.2% | -$81.1K |
|
18
McCormick & Company Non-Voting
MKC
$18.9B
| $48.9M | 1.89% | 686,273 -4,422 | -0.6% | -$315K |
|
19
Tetra Tech
TTEK
$9.57B
| $48.9M | 1.89% | 380,315 -575 | -0.2% | -$73.9K |
|
20
Zoetis
ZTS
$69.3B
| $48.6M | 1.88% | 327,777 +18,175 | +6% | +$2.7M |
|
21
Procter & Gamble
PG
$368B
| $48.6M | 1.88% | 384,693 -11,580 | -3% | -$1.46M |
|
22
Johnson & Johnson
JNJ
$427B
| $48.4M | 1.87% | 296,013 +4,255 | +1% | +$695K |
|
23
Waste Management
WM
$91.2B
| $47M | 1.82% | 293,312 +26,055 | +10% | +$4.17M |
|
|
24
Alphabet (Google) Class C
GOOG
$2.58T
| $45.8M | 1.77% | 476,589 +452,709 | +1,896% | +$43.5M |
|
25
UnitedHealth
UNH
$281B
| $45.7M | 1.77% | 90,424 +55 | +0.1% | +$27.8K |
|