BHC
Bowen Hanes & Co Portfolio holdings
AUM
$3.96B
This Quarter Return
-2.61%
1 Year Return
+26.47%
3 Year Return
+105.54%
5 Year Return
+193.75%
10 Year Return
+554.9%
AUM
$2.97B
AUM Growth
+$2.97B
(-4.8%)
Cap. Flow
-$24.5M
Cap. Flow
% of AUM
-0.83%
Top 10 Holdings %
Top 10 Hldgs %
24.61%
Holding
148
New
5
Increased
50
Reduced
42
Closed
6
Top Buys
| 1 |
Eaton
ETN
|
$36.3M |
| 2 |
ITT
ITT
|
$26.1M |
| 3 |
Fair Isaac
FICO
|
$26.1M |
| 4 |
Cameco
CCJ
|
$15.9M |
| 5 |
Extra Space Storage
EXR
|
$10.7M |
Top Sells
| 1 |
Timken Company
TKR
|
$42.1M |
| 2 |
Waste Management
WM
|
$38.5M |
| 3 |
Edwards Lifesciences
EW
|
$33.5M |
| 4 |
Alexandria Real Estate Equities
ARE
|
$17M |
| 5 |
XIFR
XPLR Infrastructure, LP
XIFR
|
$9.77M |
Sector Composition
| 1 | Technology | 24.69% |
| 2 | Industrials | 17.83% |
| 3 | Healthcare | 13.77% |
| 4 | Financials | 11.4% |
| 5 | Consumer Staples | 9.87% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
Apple
AAPL
$3.45T
| $90M | 3.03% | 525,907 -4,225 | -0.8% | -$723K |
|
2
Eli Lilly
LLY
$657B
| $82M | 2.76% | 152,655 -7,420 | -5% | -$3.99M |
|
3
Microsoft
MSFT
$3.77T
| $79.8M | 2.69% | 252,836 -1,717 | -0.7% | -$542K |
|
4
Costco
COST
$418B
| $76.4M | 2.57% | 135,198 -1,883 | -1% | -$1.06M |
|
5
Teledyne Technologies
TDY
$25.2B
| $76.2M | 2.56% | 186,512 +1,179 | +0.6% | +$482K |
|
6
NVIDIA
NVDA
$4.24T
| $72.7M | 2.45% | 167,090 +9,850 | +6% | +$4.28M |
|
7
Deere & Co
DE
$129B
| $66.9M | 2.25% | 177,265 -292 | -0.2% | -$110K |
|
8
Home Depot
HD
$405B
| $64M | 2.16% | 211,935 +227 | +0.1% | +$68.6K |
|
9
Alphabet (Google) Class C
GOOG
$2.58T
| $62.2M | 2.09% | 471,929 +1,555 | +0.3% | +$205K |
|
10
Vertex Pharmaceuticals
VRTX
$100B
| $61M | 2.05% | 175,400 +2,110 | +1% | +$734K |
|
11
Zoetis
ZTS
$69.3B
| $60.4M | 2.03% | 346,987 +1,016 | +0.3% | +$177K |
|
12
S&P Global
SPGI
$167B
| $60.2M | 2.03% | 164,862 +115 | +0.1% | +$42K |
|
13
Thermo Fisher Scientific
TMO
$186B
| $60M | 2.02% | 118,552 +2,521 | +2% | +$1.28M |
|
14
Avery Dennison
AVY
$13.4B
| $60M | 2.02% | 328,352 -18,270 | -5% | -$3.34M |
|
15
Palo Alto Networks
PANW
$127B
| $59.8M | 2.01% | 254,880 -7,620 | -3% | -$1.79M |
|
16
Union Pacific
UNP
$133B
| $58.8M | 1.98% | 288,916 +2,189 | +0.8% | +$446K |
|
17
Texas Instruments
TXN
$184B
| $57.8M | 1.94% | 363,413 +985 | +0.3% | +$157K |
|
18
Tetra Tech
TTEK
$9.57B
| $57.7M | 1.94% | 379,465 -340 | -0.1% | -$51.7K |
|
19
Procter & Gamble
PG
$368B
| $56.7M | 1.91% | 388,987 +5,330 | +1% | +$777K |
|
20
Marsh & McLennan
MMC
$101B
| $56.5M | 1.9% | 296,725 -9,255 | -3% | -$1.76M |
|
21
Adobe
ADBE
$151B
| $56.3M | 1.9% | 110,483 +40 | +0% | +$20.4K |
|
22
ATI
ATI
$10.7B
| $56.2M | 1.89% | 1,366,385 -45,170 | -3% | -$1.86M |
|
23
Intuitive Surgical
ISRG
$170B
| $54.5M | 1.83% | 186,330 -2,265 | -1% | -$662K |
|
24
Honeywell
HON
$139B
| $54.4M | 1.83% | 294,209 -11,480 | -4% | -$2.12M |
|
25
Automatic Data Processing
ADP
$123B
| $53.6M | 1.81% | 222,978 -10,220 | -4% | -$2.46M |
|