BHC
Bowen Hanes & Co Portfolio holdings
AUM
$3.96B
This Quarter Return
+9.68%
1 Year Return
+26.47%
3 Year Return
+105.54%
5 Year Return
+193.75%
10 Year Return
+554.9%
AUM
$3.12B
AUM Growth
+$3.12B
(+7.3%)
Cap. Flow
-$10M
Cap. Flow
% of AUM
-0.32%
Top 10 Holdings %
Top 10 Hldgs %
24.09%
Holding
150
New
6
Increased
46
Reduced
54
Closed
7
Top Buys
| 1 |
Edwards Lifesciences
EW
|
$33.5M |
| 2 |
McKesson
MCK
|
$33.2M |
| 3 |
Tesla
TSLA
|
$26.2M |
| 4 |
American Tower
AMT
|
$11.6M |
| 5 |
Alphabet (Google) Class C
GOOG
|
$8.05M |
Top Sells
| 1 |
UnitedHealth
UNH
|
$40.8M |
| 2 |
GE HealthCare
GEHC
|
$32.2M |
| 3 |
IBM
IBM
|
$29.7M |
| 4 |
Crown Castle
CCI
|
$15.6M |
| 5 |
Schlumberger
SLB
|
$11.7M |
Sector Composition
| 1 | Technology | 23.89% |
| 2 | Industrials | 19.21% |
| 3 | Healthcare | 14.33% |
| 4 | Financials | 10.9% |
| 5 | Consumer Staples | 9.93% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
Apple
AAPL
$3.45T
| $103M | 3.29% | 530,132 -5,828 | -1% | -$1.13M |
|
2
Microsoft
MSFT
$3.77T
| $86.7M | 2.78% | 254,553 -4,939 | -2% | -$1.68M |
|
3
Teledyne Technologies
TDY
$25.2B
| $76.2M | 2.44% | 185,333 +560 | +0.3% | +$230K |
|
4
Eli Lilly
LLY
$657B
| $75.1M | 2.4% | 160,075 -3,640 | -2% | -$1.71M |
|
5
Costco
COST
$418B
| $73.8M | 2.36% | 137,081 -117 | -0.1% | -$63K |
|
6
Deere & Co
DE
$129B
| $71.9M | 2.3% | 177,557 -485 | -0.3% | -$197K |
|
7
Palo Alto Networks
PANW
$127B
| $67.1M | 2.15% | 262,500 -2,575 | -1% | -$658K |
|
8
NVIDIA
NVDA
$4.24T
| $66.5M | 2.13% | 157,240 -13,315 | -8% | -$5.63M |
|
9
McCormick & Company Non-Voting
MKC
$18.9B
| $66.1M | 2.12% | 757,779 -965 | -0.1% | -$84.2K |
|
10
S&P Global
SPGI
$167B
| $66M | 2.12% | 164,747 +160 | +0.1% | +$64.1K |
|
11
Home Depot
HD
$405B
| $65.8M | 2.11% | 211,708 -50 | -0% | -$15.5K |
|
12
Texas Instruments
TXN
$184B
| $65.2M | 2.09% | 362,428 +823 | +0.2% | +$148K |
|
13
Intuitive Surgical
ISRG
$170B
| $64.5M | 2.07% | 188,595 -2,875 | -2% | -$983K |
|
14
Honeywell
HON
$139B
| $63.4M | 2.03% | 305,689 +925 | +0.3% | +$192K |
|
15
ATI
ATI
$10.7B
| $62.4M | 2% | 1,411,555 -27,190 | -2% | -$1.2M |
|
16
Tetra Tech
TTEK
$9.57B
| $62.2M | 1.99% | 379,805 -740 | -0.2% | -$121K |
|
17
Vertex Pharmaceuticals
VRTX
$100B
| $61M | 1.95% | 173,290 -1,660 | -0.9% | -$584K |
|
18
Thermo Fisher Scientific
TMO
$186B
| $60.5M | 1.94% | 116,031 +354 | +0.3% | +$185K |
|
19
American Express
AXP
$231B
| $59.9M | 1.92% | 344,028 -632 | -0.2% | -$110K |
|
20
Zoetis
ZTS
$69.3B
| $59.6M | 1.91% | 345,971 +1,339 | +0.4% | +$231K |
|
21
Avery Dennison
AVY
$13.4B
| $59.5M | 1.91% | 346,622 +1,865 | +0.5% | +$320K |
|
22
Union Pacific
UNP
$133B
| $58.7M | 1.88% | 286,727 +480 | +0.2% | +$98.2K |
|
23
Procter & Gamble
PG
$368B
| $58.2M | 1.86% | 383,657 +2,635 | +0.7% | +$400K |
|
24
Marsh & McLennan
MMC
$101B
| $57.5M | 1.84% | 305,980 +2,215 | +0.7% | +$417K |
|
|
25
Alphabet (Google) Class C
GOOG
$2.58T
| $56.9M | 1.82% | 470,374 +66,515 | +16% | +$8.05M |
|