BHC
Bowen Hanes & Co Portfolio holdings
AUM
$3.96B
This Quarter Return
+8.55%
1 Year Return
+26.47%
3 Year Return
+105.54%
5 Year Return
+193.75%
10 Year Return
+554.9%
AUM
$3.81B
AUM Growth
+$3.81B
(+5.6%)
Cap. Flow
+$38.7M
Cap. Flow
% of AUM
1.02%
Top 10 Holdings %
Top 10 Hldgs %
27.32%
Holding
155
New
6
Increased
23
Reduced
68
Closed
4
Top Buys
| 1 |
Tetra Tech
TTEK
|
$76M |
| 2 |
Corning
GLW
|
$52.8M |
| 3 |
JPMorgan Chase
JPM
|
$47.4M |
| 4 |
Wheaton Precious Metals
WPM
|
$41.7M |
| 5 |
Parker-Hannifin
PH
|
$27.3M |
Top Sells
| 1 |
Charles Schwab
SCHW
|
$52.7M |
| 2 |
Chipotle Mexican Grill
CMG
|
$40.3M |
| 3 |
Lockheed Martin
LMT
|
$38.3M |
| 4 |
Boeing
BA
|
$36.9M |
| 5 |
Honeywell
HON
|
$14M |
Sector Composition
| 1 | Technology | 28.76% |
| 2 | Industrials | 16.88% |
| 3 | Healthcare | 13.06% |
| 4 | Financials | 11.58% |
| 5 | Consumer Staples | 7.65% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
NVIDIA
NVDA
$4.24T
| $129M | 3.39% | 1,063,415 -2,775 | -0.3% | -$337K |
|
2
Apple
AAPL
$3.45T
| $119M | 3.13% | 511,999 -4,941 | -1% | -$1.15M |
|
3
Costco
COST
$418B
| $115M | 3.03% | 130,101 -783 | -0.6% | -$694K |
|
4
Eli Lilly
LLY
$657B
| $111M | 2.91% | 125,314 -503 | -0.4% | -$446K |
|
5
Microsoft
MSFT
$3.77T
| $104M | 2.72% | 241,041 -2,067 | -0.9% | -$889K |
|
|
6
Tetra Tech
TTEK
$9.57B
| $95M | 2.49% | 2,014,725 +1,610,955 | +399% | +$76M |
|
7
Netflix
NFLX
$513B
| $93.3M | 2.45% | 131,595 -145 | -0.1% | -$103K |
|
8
American Express
AXP
$231B
| $92.2M | 2.42% | 339,894 -1,766 | -0.5% | -$479K |
|
9
ATI
ATI
$10.7B
| $91.3M | 2.4% | 1,365,180 -18,245 | -1% | -$1.22M |
|
10
Intuitive Surgical
ISRG
$170B
| $91M | 2.39% | 185,275 -1,035 | -0.6% | -$508K |
|
11
Palo Alto Networks
PANW
$127B
| $86.5M | 2.27% | 252,942 -455 | -0.2% | -$156K |
|
12
Home Depot
HD
$405B
| $85.1M | 2.23% | 209,930 -1,452 | -0.7% | -$588K |
|
13
Vertex Pharmaceuticals
VRTX
$100B
| $83.2M | 2.18% | 178,884 -620 | -0.3% | -$288K |
|
14
S&P Global
SPGI
$167B
| $81.6M | 2.14% | 158,024 -3,209 | -2% | -$1.66M |
|
15
Teledyne Technologies
TDY
$25.2B
| $81.4M | 2.14% | 185,961 -1,014 | -0.5% | -$444K |
|
16
Motorola Solutions
MSI
$78.7B
| $76.7M | 2.01% | 170,625 -3,910 | -2% | -$1.76M |
|
17
Deere & Co
DE
$129B
| $73.7M | 1.93% | 176,688 -850 | -0.5% | -$355K |
|
18
Thermo Fisher Scientific
TMO
$186B
| $72.9M | 1.91% | 117,816 -805 | -0.7% | -$498K |
|
19
Union Pacific
UNP
$133B
| $71.3M | 1.87% | 289,086 -470 | -0.2% | -$116K |
|
20
Procter & Gamble
PG
$368B
| $68.7M | 1.8% | 396,562 +3,010 | +0.8% | +$521K |
|
21
Texas Instruments
TXN
$184B
| $67.9M | 1.78% | 328,712 -2,175 | -0.7% | -$449K |
|
22
Blackstone
BX
$134B
| $66.8M | 1.75% | 435,971 +200 | +0% | +$30.6K |
|
23
Avery Dennison
AVY
$13.4B
| $64.1M | 1.68% | 290,533 -16,915 | -6% | -$3.73M |
|
24
Visa
V
$683B
| $60.8M | 1.59% | 220,988 -1,346 | -0.6% | -$370K |
|
25
Marsh & McLennan
MMC
$101B
| $59.7M | 1.57% | 267,451 -10,190 | -4% | -$2.27M |
|