BHC
Bowen Hanes & Co Portfolio holdings
AUM
$3.96B
This Quarter Return
+7.16%
1 Year Return
+26.47%
3 Year Return
+105.54%
5 Year Return
+193.75%
10 Year Return
+554.9%
AUM
$2.91B
AUM Growth
+$2.91B
(+3.2%)
Cap. Flow
-$21M
Cap. Flow
% of AUM
-0.72%
Top 10 Holdings %
Top 10 Hldgs %
24.36%
Holding
148
New
4
Increased
34
Reduced
77
Closed
4
Top Buys
| 1 |
GE HealthCare
GEHC
|
$34.1M |
| 2 |
Adobe
ADBE
|
$30.3M |
| 3 |
Motorola Solutions
MSI
|
$5.33M |
| 4 |
McCormick & Company Non-Voting
MKC
|
$5.31M |
| 5 |
Timken Company
TKR
|
$4.11M |
Top Sells
| 1 |
Archer Daniels Midland
ADM
|
$36.7M |
| 2 |
MetLife
MET
|
$31M |
| 3 |
Charles Schwab
SCHW
|
$12.4M |
| 4 |
Blackstone
BX
|
$12.1M |
| 5 |
Johnson & Johnson
JNJ
|
$3.66M |
Sector Composition
| 1 | Technology | 23.73% |
| 2 | Industrials | 19.73% |
| 3 | Healthcare | 14.25% |
| 4 | Financials | 10.45% |
| 5 | Consumer Staples | 10.06% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
Apple
AAPL
$3.45T
| $88.4M | 3.04% | 535,960 -11,604 | -2% | -$1.91M |
|
2
Teledyne Technologies
TDY
$25.2B
| $82.7M | 2.84% | 184,773 -1,525 | -0.8% | -$682K |
|
3
Microsoft
MSFT
$3.77T
| $74.8M | 2.57% | 259,492 -3,240 | -1% | -$934K |
|
4
Deere & Co
DE
$129B
| $73.5M | 2.53% | 178,042 +290 | +0.2% | +$120K |
|
5
Costco
COST
$418B
| $68.2M | 2.34% | 137,198 -275 | -0.2% | -$137K |
|
6
Texas Instruments
TXN
$184B
| $67.3M | 2.31% | 361,605 -4,200 | -1% | -$781K |
|
7
Thermo Fisher Scientific
TMO
$186B
| $66.7M | 2.29% | 115,677 -1,647 | -1% | -$949K |
|
|
8
McCormick & Company Non-Voting
MKC
$18.9B
| $63.1M | 2.17% | 758,744 +63,825 | +9% | +$5.31M |
|
9
Home Depot
HD
$405B
| $62.5M | 2.15% | 211,758 -262 | -0.1% | -$77.3K |
|
10
Avery Dennison
AVY
$13.4B
| $61.7M | 2.12% | 344,757 -1,850 | -0.5% | -$331K |
|
11
Honeywell
HON
$139B
| $58.2M | 2% | 304,764 -3,974 | -1% | -$760K |
|
12
Lockheed Martin
LMT
$106B
| $57.8M | 1.99% | 122,363 -2,800 | -2% | -$1.32M |
|
13
Union Pacific
UNP
$133B
| $57.6M | 1.98% | 286,247 +1,585 | +0.6% | +$319K |
|
14
Zoetis
ZTS
$69.3B
| $57.4M | 1.97% | 344,632 -6,150 | -2% | -$1.02M |
|
15
American Express
AXP
$231B
| $56.9M | 1.95% | 344,660 +24,110 | +8% | +$3.98M |
|
16
ATI
ATI
$10.7B
| $56.8M | 1.95% | 1,438,745 -42,110 | -3% | -$1.66M |
|
17
S&P Global
SPGI
$167B
| $56.7M | 1.95% | 164,587 -1,355 | -0.8% | -$467K |
|
18
Procter & Gamble
PG
$368B
| $56.7M | 1.95% | 381,022 -2,325 | -0.6% | -$346K |
|
19
Eli Lilly
LLY
$657B
| $56.2M | 1.93% | 163,715 -3,339 | -2% | -$1.15M |
|
20
Tetra Tech
TTEK
$9.57B
| $55.9M | 1.92% | 380,545 +270 | +0.1% | +$39.7K |
|
21
Vertex Pharmaceuticals
VRTX
$100B
| $55.1M | 1.89% | 174,950 -260 | -0.1% | -$81.9K |
|
22
Palo Alto Networks
PANW
$127B
| $52.9M | 1.82% | 265,075 -6,699 | -2% | -$1.34M |
|
23
Visa
V
$683B
| $52M | 1.79% | 230,752 -4,263 | -2% | -$961K |
|
24
Automatic Data Processing
ADP
$123B
| $51.9M | 1.78% | 232,938 +255 | +0.1% | +$56.8K |
|
25
Boeing
BA
$177B
| $51.1M | 1.76% | 240,615 -7,200 | -3% | -$1.53M |
|