BHC
Bowen Hanes & Co Portfolio holdings
AUM
$3.96B
This Quarter Return
+2.59%
1 Year Return
+26.47%
3 Year Return
+105.54%
5 Year Return
+193.75%
10 Year Return
+554.9%
AUM
$3.73B
AUM Growth
+$3.73B
(-2.1%)
Cap. Flow
-$10.9M
Cap. Flow
% of AUM
-0.29%
Top 10 Holdings %
Top 10 Hldgs %
28.64%
Holding
159
New
8
Increased
31
Reduced
62
Closed
9
Top Buys
| 1 |
Tesla
TSLA
|
$67.8M |
| 2 |
Palo Alto Networks
PANW
|
$46.2M |
| 3 |
Salesforce
CRM
|
$38.2M |
| 4 |
Charles Schwab
SCHW
|
$35.3M |
| 5 |
Boston Scientific
BSX
|
$31.9M |
Top Sells
| 1 |
Leidos
LDOS
|
$47.5M |
| 2 |
Canadian Natural Resources
CNQ
|
$38.8M |
| 3 |
ITT
ITT
|
$37.6M |
| 4 |
Alphabet (Google) Class C
GOOG
|
$34.9M |
| 5 |
Accenture
ACN
|
$34.3M |
Sector Composition
| 1 | Technology | 30.32% |
| 2 | Industrials | 16.11% |
| 3 | Financials | 13.41% |
| 4 | Healthcare | 10.89% |
| 5 | Consumer Discretionary | 7.35% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
NVIDIA
NVDA
$4.24T
| $135M | 3.61% | 1,003,935 -59,480 | -6% | -$7.99M |
|
2
Apple
AAPL
$3.45T
| $125M | 3.35% | 499,288 -12,711 | -2% | -$3.18M |
|
3
Costco
COST
$418B
| $118M | 3.17% | 128,984 -1,117 | -0.9% | -$1.02M |
|
4
Netflix
NFLX
$513B
| $116M | 3.11% | 130,045 -1,550 | -1% | -$1.38M |
|
5
Microsoft
MSFT
$3.77T
| $101M | 2.72% | 240,352 -689 | -0.3% | -$290K |
|
6
American Express
AXP
$231B
| $99.8M | 2.68% | 336,384 -3,510 | -1% | -$1.04M |
|
7
Eli Lilly
LLY
$657B
| $99.2M | 2.66% | 128,550 +3,236 | +3% | +$2.5M |
|
8
Intuitive Surgical
ISRG
$170B
| $96.5M | 2.59% | 184,930 -345 | -0.2% | -$180K |
|
|
9
Palo Alto Networks
PANW
$127B
| $92.2M | 2.47% | 506,907 +253,965 | +100% | +$46.2M |
|
10
Teledyne Technologies
TDY
$25.2B
| $84.9M | 2.28% | 182,869 -3,092 | -2% | -$1.44M |
|
11
Home Depot
HD
$405B
| $81.3M | 2.18% | 208,880 -1,050 | -0.5% | -$408K |
|
12
Tetra Tech
TTEK
$9.57B
| $80.7M | 2.16% | 2,025,870 +11,145 | +0.6% | +$444K |
|
13
Motorola Solutions
MSI
$78.7B
| $78.5M | 2.1% | 169,810 -815 | -0.5% | -$377K |
|
14
S&P Global
SPGI
$167B
| $78.1M | 2.09% | 156,859 -1,165 | -0.7% | -$580K |
|
15
ATI
ATI
$10.7B
| $75.2M | 2.02% | 1,366,915 +1,735 | +0.1% | +$95.5K |
|
16
Blackstone
BX
$134B
| $75.1M | 2.01% | 435,651 -320 | -0.1% | -$55.2K |
|
17
Vertex Pharmaceuticals
VRTX
$100B
| $72.7M | 1.95% | 180,624 +1,740 | +1% | +$701K |
|
18
Amazon
AMZN
$2.44T
| $72.7M | 1.95% | 331,357 +25,614 | +8% | +$5.62M |
|
19
Visa
V
$683B
| $69.9M | 1.87% | 221,040 +52 | +0% | +$16.4K |
|
20
Corning
GLW
$57.4B
| $68.6M | 1.84% | 1,443,969 +159,975 | +12% | +$7.6M |
|
|
21
Tesla
TSLA
$1.08T
| $67.8M | 1.82% | +167,825 | New | +$67.8M |
|
22
Thermo Fisher Scientific
TMO
$186B
| $66.6M | 1.79% | 128,066 +10,250 | +9% | +$5.33M |
|
23
Union Pacific
UNP
$133B
| $66.1M | 1.77% | 289,688 +602 | +0.2% | +$137K |
|
24
Procter & Gamble
PG
$368B
| $65.9M | 1.77% | 393,112 -3,450 | -0.9% | -$578K |
|
25
JPMorgan Chase
JPM
$829B
| $63.3M | 1.7% | 264,210 +3,553 | +1% | +$852K |
|