BHC
Bowen Hanes & Co Portfolio holdings
AUM
$3.96B
This Quarter Return
-0.97%
1 Year Return
+26.47%
3 Year Return
+105.54%
5 Year Return
+193.75%
10 Year Return
+554.9%
AUM
$3.59B
AUM Growth
+$3.59B
(-3.6%)
Cap. Flow
-$16.8M
Cap. Flow
% of AUM
-0.47%
Top 10 Holdings %
Top 10 Hldgs %
27.95%
Holding
159
New
9
Increased
34
Reduced
60
Closed
12
Top Buys
| 1 |
GE Vernova
GEV
|
$54M |
| 2 |
Fiserv
FI
|
$36.5M |
| 3 |
T-Mobile US
TMUS
|
$35.3M |
| 4 |
ASML
ASML
|
$28.8M |
| 5 |
Mid-America Apartment Communities
MAA
|
$16.8M |
Top Sells
| 1 |
Charles Schwab
SCHW
|
$34.9M |
| 2 |
Avery Dennison
AVY
|
$34M |
| 3 |
Fabrinet
FN
|
$32.5M |
| 4 |
Salesforce
CRM
|
$28.9M |
| 5 |
Itron
ITRI
|
$27.5M |
Sector Composition
| 1 | Technology | 28.23% |
| 2 | Industrials | 16.68% |
| 3 | Financials | 12.95% |
| 4 | Healthcare | 11.37% |
| 5 | Consumer Staples | 7.34% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
Costco
COST
$418B
| $121M | 3.35% | 127,509 -1,475 | -1% | -$1.4M |
|
2
Netflix
NFLX
$513B
| $114M | 3.18% | 122,603 -7,442 | -6% | -$6.94M |
|
3
Apple
AAPL
$3.45T
| $112M | 3.1% | 502,082 +2,794 | +0.6% | +$621K |
|
4
Eli Lilly
LLY
$657B
| $106M | 2.94% | 128,055 -495 | -0.4% | -$409K |
|
5
NVIDIA
NVDA
$4.24T
| $103M | 2.88% | 953,910 -50,025 | -5% | -$5.42M |
|
6
Teledyne Technologies
TDY
$25.2B
| $91.8M | 2.55% | 184,387 +1,518 | +0.8% | +$756K |
|
7
Intuitive Surgical
ISRG
$170B
| $91.3M | 2.54% | 184,315 -615 | -0.3% | -$305K |
|
8
Microsoft
MSFT
$3.77T
| $89.8M | 2.5% | 239,345 -1,007 | -0.4% | -$378K |
|
9
American Express
AXP
$231B
| $89.4M | 2.49% | 332,134 -4,250 | -1% | -$1.14M |
|
10
Vertex Pharmaceuticals
VRTX
$100B
| $86.7M | 2.41% | 178,909 -1,715 | -0.9% | -$831K |
|
11
Palo Alto Networks
PANW
$127B
| $86.5M | 2.41% | 507,026 +119 | +0% | +$20.3K |
|
12
S&P Global
SPGI
$167B
| $79.4M | 2.21% | 156,322 -537 | -0.3% | -$273K |
|
13
Home Depot
HD
$405B
| $77M | 2.14% | 210,124 +1,244 | +0.6% | +$456K |
|
14
Visa
V
$683B
| $75.1M | 2.09% | 214,360 -6,680 | -3% | -$2.34M |
|
15
Motorola Solutions
MSI
$78.7B
| $74.1M | 2.06% | 169,330 -480 | -0.3% | -$210K |
|
16
ATI
ATI
$10.7B
| $71.4M | 1.98% | 1,371,335 +4,420 | +0.3% | +$230K |
|
17
Union Pacific
UNP
$133B
| $70.8M | 1.97% | 299,548 +9,860 | +3% | +$2.33M |
|
18
Deere & Co
DE
$129B
| $69M | 1.92% | 147,027 -1,305 | -0.9% | -$613K |
|
19
JPMorgan Chase
JPM
$829B
| $68.1M | 1.89% | 277,434 +13,224 | +5% | +$3.24M |
|
20
Procter & Gamble
PG
$368B
| $66.9M | 1.86% | 392,370 -742 | -0.2% | -$126K |
|
21
Corning
GLW
$57.4B
| $66.8M | 1.86% | 1,458,369 +14,400 | +1% | +$659K |
|
22
Amazon
AMZN
$2.44T
| $66.3M | 1.84% | 348,522 +17,165 | +5% | +$3.27M |
|
23
Thermo Fisher Scientific
TMO
$186B
| $64.5M | 1.79% | 129,667 +1,601 | +1% | +$797K |
|
24
Blackstone
BX
$134B
| $60.9M | 1.69% | 435,821 +170 | +0% | +$23.8K |
|
25
Automatic Data Processing
ADP
$123B
| $59.8M | 1.66% | 195,667 -8,805 | -4% | -$2.69M |
|