BHC
Bowen Hanes & Co Portfolio holdings
AUM
$3.96B
This Quarter Return
+5.89%
1 Year Return
+26.47%
3 Year Return
+105.54%
5 Year Return
+193.75%
10 Year Return
+554.9%
AUM
$3.61B
AUM Growth
+$3.61B
(+3.1%)
Cap. Flow
+$116M
Cap. Flow
% of AUM
3.21%
Top 10 Holdings %
Top 10 Hldgs %
27.66%
Holding
155
New
4
Increased
35
Reduced
68
Closed
6
Top Buys
| 1 |
NVIDIA
NVDA
|
$117M |
| 2 |
Chipotle Mexican Grill
CMG
|
$40.3M |
| 3 |
Leidos
LDOS
|
$38.4M |
| 4 |
Badger Meter
BMI
|
$33.9M |
| 5 |
Canadian Natural Resources
CNQ
|
$25.2M |
Top Sells
| 1 |
Adobe
ADBE
|
$56.5M |
| 2 |
lululemon athletica
LULU
|
$37.1M |
| 3 |
Marriott International Class A Common Stock
MAR
|
$30.3M |
| 4 |
Zoetis
ZTS
|
$20.7M |
| 5 |
Lockheed Martin
LMT
|
$14.8M |
Sector Composition
| 1 | Technology | 27.26% |
| 2 | Industrials | 18.01% |
| 3 | Healthcare | 13.61% |
| 4 | Financials | 11.45% |
| 5 | Consumer Staples | 7.65% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
NVIDIA
NVDA
$4.24T
| $132M | 3.65% | 1,066,190 +947,130 | +796% | +$117M |
|
2
Eli Lilly
LLY
$657B
| $114M | 3.16% | 125,817 -10,683 | -8% | -$9.67M |
|
3
Costco
COST
$418B
| $111M | 3.08% | 130,884 -1,584 | -1% | -$1.35M |
|
4
Apple
AAPL
$3.45T
| $109M | 3.02% | 516,940 -2,553 | -0.5% | -$538K |
|
5
Microsoft
MSFT
$3.77T
| $109M | 3.01% | 243,108 -2,658 | -1% | -$1.19M |
|
6
Netflix
NFLX
$513B
| $88.9M | 2.46% | 131,740 +450 | +0.3% | +$304K |
|
7
Palo Alto Networks
PANW
$127B
| $85.9M | 2.38% | 253,397 +1,318 | +0.5% | +$447K |
|
8
Vertex Pharmaceuticals
VRTX
$100B
| $84.1M | 2.33% | 179,504 +1,730 | +1% | +$811K |
|
9
Intuitive Surgical
ISRG
$170B
| $82.9M | 2.3% | 186,310 -50 | -0% | -$22.2K |
|
10
Tetra Tech
TTEK
$9.57B
| $82.6M | 2.29% | 403,770 -115 | -0% | -$23.5K |
|
11
American Express
AXP
$231B
| $79.1M | 2.19% | 341,660 -2,650 | -0.8% | -$614K |
|
12
ATI
ATI
$10.7B
| $76.7M | 2.12% | 1,383,425 -7,825 | -0.6% | -$434K |
|
13
Home Depot
HD
$405B
| $72.8M | 2.02% | 211,382 -1,093 | -0.5% | -$376K |
|
14
Teledyne Technologies
TDY
$25.2B
| $72.5M | 2.01% | 186,975 +31 | +0% | +$12K |
|
15
S&P Global
SPGI
$167B
| $71.9M | 1.99% | 161,233 -3,934 | -2% | -$1.75M |
|
16
Charles Schwab
SCHW
$174B
| $68.6M | 1.9% | 931,297 -6,398 | -0.7% | -$471K |
|
17
Motorola Solutions
MSI
$78.7B
| $67.4M | 1.87% | 174,535 -1,195 | -0.7% | -$461K |
|
18
Avery Dennison
AVY
$13.4B
| $67.2M | 1.86% | 307,448 -16,125 | -5% | -$3.53M |
|
19
Deere & Co
DE
$129B
| $66.3M | 1.84% | 177,538 -257 | -0.1% | -$96K |
|
20
Thermo Fisher Scientific
TMO
$186B
| $65.6M | 1.82% | 118,621 -525 | -0.4% | -$290K |
|
21
Union Pacific
UNP
$133B
| $65.5M | 1.81% | 289,556 +1,277 | +0.4% | +$289K |
|
22
Procter & Gamble
PG
$368B
| $64.9M | 1.8% | 393,552 -806 | -0.2% | -$133K |
|
23
Texas Instruments
TXN
$184B
| $64.4M | 1.78% | 330,887 +1,874 | +0.6% | +$365K |
|
24
Marsh & McLennan
MMC
$101B
| $58.5M | 1.62% | 277,641 -3,185 | -1% | -$671K |
|
25
Visa
V
$683B
| $58.4M | 1.62% | 222,334 -8,406 | -4% | -$2.21M |
|