BHC
Bowen Hanes & Co Portfolio holdings
AUM
$3.96B
This Quarter Return
+12.1%
1 Year Return
+26.47%
3 Year Return
+105.54%
5 Year Return
+193.75%
10 Year Return
+554.9%
AUM
$2.82B
AUM Growth
+$2.82B
(+9%)
Cap. Flow
+$10.3M
Cap. Flow
% of AUM
0.37%
Top 10 Holdings %
Top 10 Hldgs %
24.26%
Holding
155
New
8
Increased
61
Reduced
51
Closed
11
Top Buys
| 1 |
Netflix
NFLX
|
$31.6M |
| 2 |
MetLife
MET
|
$31M |
| 3 |
PepsiCo
PEP
|
$29.9M |
| 4 |
Timken Company
TKR
|
$28.9M |
| 5 |
Schlumberger
SLB
|
$22.5M |
Top Sells
| 1 |
Walt Disney
DIS
|
$28.1M |
| 2 |
JPMorgan Chase
JPM
|
$27.6M |
| 3 |
Plug Power
PLUG
|
$26.8M |
| 4 |
Viavi Solutions
VIAV
|
$18.3M |
| 5 |
Amazon
AMZN
|
$17.9M |
Sector Composition
| 1 | Industrials | 20.09% |
| 2 | Technology | 19.96% |
| 3 | Healthcare | 13.75% |
| 4 | Financials | 13.06% |
| 5 | Consumer Staples | 11.35% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
Deere & Co
DE
$129B
| $76.2M | 2.7% | 177,752 -2,722 | -2% | -$1.17M |
|
2
Charles Schwab
SCHW
$174B
| $76M | 2.7% | 913,074 +1,464 | +0.2% | +$122K |
|
3
Teledyne Technologies
TDY
$25.2B
| $74.5M | 2.64% | 186,298 +2,420 | +1% | +$968K |
|
4
Apple
AAPL
$3.45T
| $71.1M | 2.52% | 547,564 -6,506 | -1% | -$845K |
|
5
Home Depot
HD
$405B
| $67M | 2.37% | 212,020 +2,065 | +1% | +$652K |
|
6
Honeywell
HON
$139B
| $66.2M | 2.35% | 308,738 -3,020 | -1% | -$647K |
|
7
Thermo Fisher Scientific
TMO
$186B
| $64.6M | 2.29% | 117,324 +2,296 | +2% | +$1.26M |
|
8
Microsoft
MSFT
$3.77T
| $63M | 2.23% | 262,732 +3,771 | +1% | +$904K |
|
9
Costco
COST
$418B
| $62.8M | 2.23% | 137,473 +1,810 | +1% | +$826K |
|
10
Avery Dennison
AVY
$13.4B
| $62.7M | 2.22% | 346,607 +1,598 | +0.5% | +$289K |
|
11
Eli Lilly
LLY
$657B
| $61.1M | 2.17% | 167,054 -3,605 | -2% | -$1.32M |
|
12
Lockheed Martin
LMT
$106B
| $60.9M | 2.16% | 125,163 -1,931 | -2% | -$939K |
|
13
Texas Instruments
TXN
$184B
| $60.4M | 2.14% | 365,805 +2,050 | +0.6% | +$339K |
|
14
Union Pacific
UNP
$133B
| $58.9M | 2.09% | 284,662 -1,840 | -0.6% | -$381K |
|
15
Procter & Gamble
PG
$368B
| $58.1M | 2.06% | 383,347 -1,346 | -0.3% | -$204K |
|
16
McCormick & Company Non-Voting
MKC
$18.9B
| $57.6M | 2.04% | 694,919 +8,646 | +1% | +$717K |
|
17
S&P Global
SPGI
$167B
| $55.6M | 1.97% | 165,942 +1,580 | +1% | +$529K |
|
18
Automatic Data Processing
ADP
$123B
| $55.6M | 1.97% | 232,683 +128 | +0.1% | +$30.6K |
|
19
Tetra Tech
TTEK
$9.57B
| $55.2M | 1.96% | 380,275 -40 | -0% | -$5.81K |
|
20
Johnson & Johnson
JNJ
$427B
| $52.9M | 1.88% | 299,567 +3,554 | +1% | +$628K |
|
21
Zoetis
ZTS
$69.3B
| $51.4M | 1.82% | 350,782 +23,005 | +7% | +$3.37M |
|
22
Vertex Pharmaceuticals
VRTX
$100B
| $50.6M | 1.79% | 175,210 -5,800 | -3% | -$1.67M |
|
23
Marsh & McLennan
MMC
$101B
| $49.1M | 1.74% | 296,880 +38,562 | +15% | +$6.38M |
|
24
Intuitive Surgical
ISRG
$170B
| $49.1M | 1.74% | 185,130 +11,710 | +7% | +$3.11M |
|
25
Visa
V
$683B
| $48.8M | 1.73% | 235,015 +3,082 | +1% | +$640K |
|