BHC
Bowen Hanes & Co Portfolio holdings
AUM
$3.96B
This Quarter Return
+9.59%
1 Year Return
+26.47%
3 Year Return
+105.54%
5 Year Return
+193.75%
10 Year Return
+554.9%
AUM
$3.5B
AUM Growth
+$3.5B
(+5.6%)
Cap. Flow
-$54.3M
Cap. Flow
% of AUM
-1.55%
Top 10 Holdings %
Top 10 Hldgs %
25.65%
Holding
154
New
7
Increased
31
Reduced
66
Closed
3
Top Buys
| 1 |
Amazon
AMZN
|
$39.5M |
| 2 |
Republic Services
RSG
|
$35.4M |
| 3 |
Regeneron Pharmaceuticals
REGN
|
$29.5M |
| 4 |
Garmin
GRMN
|
$29M |
| 5 |
Fabrinet
FN
|
$26.5M |
Top Sells
| 1 |
Alphabet (Google) Class C
GOOG
|
$45.3M |
| 2 |
NVIDIA
NVDA
|
$43.2M |
| 3 |
PepsiCo
PEP
|
$39.5M |
| 4 |
Johnson & Johnson
JNJ
|
$33.6M |
| 5 |
Sony
SONY
|
$28.6M |
Sector Composition
| 1 | Technology | 24.99% |
| 2 | Industrials | 19.18% |
| 3 | Healthcare | 13.79% |
| 4 | Financials | 12.02% |
| 5 | Consumer Discretionary | 7.93% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
NVIDIA
NVDA
$4.24T
| $108M | 3.07% | 119,060 -47,775 | -29% | -$43.2M |
|
2
Eli Lilly
LLY
$657B
| $106M | 3.03% | 136,500 -4,454 | -3% | -$3.47M |
|
3
Microsoft
MSFT
$3.77T
| $103M | 2.95% | 245,766 -4,261 | -2% | -$1.79M |
|
4
Costco
COST
$418B
| $97.1M | 2.77% | 132,468 -1,695 | -1% | -$1.24M |
|
5
Apple
AAPL
$3.45T
| $89.1M | 2.54% | 519,493 -1,180 | -0.2% | -$202K |
|
6
Home Depot
HD
$405B
| $81.5M | 2.33% | 212,475 -200 | -0.1% | -$76.7K |
|
7
Teledyne Technologies
TDY
$25.2B
| $80.3M | 2.29% | 186,944 -68 | -0% | -$29.2K |
|
8
Netflix
NFLX
$513B
| $79.7M | 2.28% | 131,290 -2,305 | -2% | -$1.4M |
|
9
American Express
AXP
$231B
| $78.4M | 2.24% | 344,310 -1,951 | -0.6% | -$444K |
|
10
Tetra Tech
TTEK
$9.57B
| $74.6M | 2.13% | 403,885 +6,830 | +2% | +$1.26M |
|
11
Intuitive Surgical
ISRG
$170B
| $74.4M | 2.12% | 186,360 -3,100 | -2% | -$1.24M |
|
12
Vertex Pharmaceuticals
VRTX
$100B
| $74.3M | 2.12% | 177,774 +3,974 | +2% | +$1.66M |
|
13
Deere & Co
DE
$129B
| $73M | 2.09% | 177,795 +460 | +0.3% | +$189K |
|
14
Avery Dennison
AVY
$13.4B
| $72.2M | 2.06% | 323,573 -454 | -0.1% | -$101K |
|
15
Palo Alto Networks
PANW
$127B
| $71.6M | 2.05% | 252,079 +2,059 | +0.8% | +$585K |
|
16
ATI
ATI
$10.7B
| $71.2M | 2.03% | 1,391,250 -8,900 | -0.6% | -$455K |
|
17
Union Pacific
UNP
$133B
| $70.9M | 2.03% | 288,279 +263 | +0.1% | +$64.7K |
|
18
S&P Global
SPGI
$167B
| $70.3M | 2.01% | 165,167 -310 | -0.2% | -$132K |
|
19
Thermo Fisher Scientific
TMO
$186B
| $69.2M | 1.98% | 119,146 +297 | +0.2% | +$173K |
|
20
Charles Schwab
SCHW
$174B
| $67.8M | 1.94% | 937,695 +8,875 | +1% | +$642K |
|
21
Visa
V
$683B
| $64.4M | 1.84% | 230,740 -137 | -0.1% | -$38.2K |
|
22
Procter & Gamble
PG
$368B
| $64M | 1.83% | 394,358 +5,111 | +1% | +$829K |
|
23
Motorola Solutions
MSI
$78.7B
| $62.4M | 1.78% | 175,730 +2,570 | +1% | +$912K |
|
24
Zoetis
ZTS
$69.3B
| $59.5M | 1.7% | 351,902 +1,499 | +0.4% | +$254K |
|
25
Honeywell
HON
$139B
| $59.2M | 1.69% | 288,593 -5,236 | -2% | -$1.07M |
|