BHC
Bowen Hanes & Co Portfolio holdings
AUM
$3.96B
This Quarter Return
+13.57%
1 Year Return
+26.47%
3 Year Return
+105.54%
5 Year Return
+193.75%
10 Year Return
+554.9%
AUM
$3.32B
AUM Growth
+$3.32B
(+12%)
Cap. Flow
-$19.4M
Cap. Flow
% of AUM
-0.58%
Top 10 Holdings %
Top 10 Hldgs %
24.79%
Holding
149
New
7
Increased
43
Reduced
68
Closed
2
Top Buys
| 1 |
Marriott International Class A Common Stock
MAR
|
$35.6M |
| 2 |
Cameco
CCJ
|
$10.2M |
| 3 |
Intel
INTC
|
$6.33M |
| 4 |
Extra Space Storage
EXR
|
$3.21M |
| 5 |
Boeing
BA
|
$3.11M |
Top Sells
| 1 |
Schlumberger
SLB
|
$31.1M |
| 2 |
McCormick & Company Non-Voting
MKC
|
$18.2M |
| 3 |
Sony
SONY
|
$10.8M |
| 4 |
Eli Lilly
LLY
|
$6.82M |
| 5 |
Texas Instruments
TXN
|
$5.78M |
Sector Composition
| 1 | Technology | 24.61% |
| 2 | Industrials | 18.53% |
| 3 | Healthcare | 13.3% |
| 4 | Financials | 11.95% |
| 5 | Consumer Staples | 8.57% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
Apple
AAPL
$3.45T
| $100M | 3.02% | 520,673 -5,234 | -1% | -$1.01M |
|
2
Microsoft
MSFT
$3.77T
| $94M | 2.83% | 250,027 -2,809 | -1% | -$1.06M |
|
3
Costco
COST
$418B
| $88.6M | 2.67% | 134,163 -1,035 | -0.8% | -$683K |
|
4
Teledyne Technologies
TDY
$25.2B
| $83.5M | 2.52% | 187,012 +500 | +0.3% | +$223K |
|
5
NVIDIA
NVDA
$4.24T
| $82.6M | 2.49% | 166,835 -255 | -0.2% | -$126K |
|
|
6
Eli Lilly
LLY
$657B
| $82.2M | 2.48% | 140,954 -11,701 | -8% | -$6.82M |
|
7
Palo Alto Networks
PANW
$127B
| $73.7M | 2.22% | 250,020 -4,860 | -2% | -$1.43M |
|
8
Home Depot
HD
$405B
| $73.7M | 2.22% | 212,675 +740 | +0.3% | +$256K |
|
9
S&P Global
SPGI
$167B
| $72.9M | 2.2% | 165,477 +615 | +0.4% | +$271K |
|
10
Deere & Co
DE
$129B
| $70.9M | 2.14% | 177,335 +70 | +0% | +$28K |
|
11
Union Pacific
UNP
$133B
| $70.7M | 2.13% | 288,016 -900 | -0.3% | -$221K |
|
12
Vertex Pharmaceuticals
VRTX
$100B
| $70.7M | 2.13% | 173,800 -1,600 | -0.9% | -$651K |
|
13
Zoetis
ZTS
$69.3B
| $69.2M | 2.09% | 350,403 +3,416 | +1% | +$674K |
|
14
Tetra Tech
TTEK
$9.57B
| $66.3M | 2% | 397,055 +17,590 | +5% | +$2.94M |
|
15
Alphabet (Google) Class C
GOOG
$2.58T
| $66M | 1.99% | 468,294 -3,635 | -0.8% | -$512K |
|
16
Avery Dennison
AVY
$13.4B
| $65.5M | 1.98% | 324,027 -4,325 | -1% | -$874K |
|
|
17
Boeing
BA
$177B
| $65.1M | 1.96% | 249,770 +11,935 | +5% | +$3.11M |
|
18
Netflix
NFLX
$513B
| $65M | 1.96% | 133,595 +1,950 | +1% | +$949K |
|
19
American Express
AXP
$231B
| $64.9M | 1.96% | 346,261 -1,152 | -0.3% | -$216K |
|
20
Adobe
ADBE
$151B
| $64.6M | 1.95% | 108,273 -2,210 | -2% | -$1.32M |
|
21
Intuitive Surgical
ISRG
$170B
| $63.9M | 1.93% | 189,460 +3,130 | +2% | +$1.06M |
|
22
Charles Schwab
SCHW
$174B
| $63.9M | 1.93% | 928,820 +21,425 | +2% | +$1.47M |
|
23
ATI
ATI
$10.7B
| $63.7M | 1.92% | 1,400,150 +33,765 | +2% | +$1.54M |
|
24
Thermo Fisher Scientific
TMO
$186B
| $63.1M | 1.9% | 118,849 +297 | +0.3% | +$158K |
|
25
Honeywell
HON
$139B
| $61.6M | 1.86% | 293,829 -380 | -0.1% | -$79.7K |
|