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BHC
Bowen Hanes & Co Portfolio holdings
AUM
$4.11B
1-Year Est. Return
41.61%
This Fund
S&P 500
This Quarter
Est. Return
+14.68%
1 Year Est. Return
+41.61%
3 Year Est. Return
+119.85%
5 Year Est. Return
+166.26%
10 Year Est. Return
+656.19%
AUM
$3.96B
AUM Growth
+$368M
(+10%)
Cap. Flow
-$27.4M
Cap. Flow
% of AUM
-0.69%
Top 10 Holdings %
Top 10 Hldgs %
29.89%
Holding
155
New
8
Increased
43
Reduced
34
Closed
10
Top Buys
| 1 |
IBM
IBM
|
+$56.5M |
| 2 |
American International
AIG
|
+$35M |
| 3 |
Carpenter Technology
CRS
|
+$30.5M |
| 4 |
SCHW
Charles Schwab
SCHW
|
+$13.4M |
| 5 |
ASML
ASML
|
+$4.66M |
Top Sells
| 1 |
P
Everpure Inc
P
|
+$39.8M |
| 2 |
Nordson
NDSN
|
+$38.8M |
| 3 |
FISV
Fiserv Inc
FISV
|
+$36.5M |
| 4 |
Thermo Fisher Scientific
TMO
|
+$20.4M |
| 5 |
MRSH
Marsh
MRSH
|
+$17M |
Sector Composition
| 1 | Technology | 28.79% |
| 2 | Industrials | 18.36% |
| 3 | Financials | 13.44% |
| 4 | Healthcare | 9.47% |
| 5 | Consumer Staples | 6.47% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
1
NVIDIA
NVDA
$5.15T
| $154M | 3.89% |
974,850
+20,940
| +2% | +$2.64M |
|
2
Netflix
NFLX
$310B
| $152M | 3.84% |
1,135,580
-90,450
| -7% | -$10.2M |
|
3
Costco
COST
$406B
| $125M | 3.16% |
126,476
-1,033
| -0.8% | -$1.03M |
|
4
Microsoft
MSFT
$2.94T
| $120M | 3.03% |
241,690
+2,345
| +1% | +$1.02M |
|
5
ATI
ATI
$26.4B
| $119M | 3% |
1,375,560
+4,225
| +0.3% | +$289K |
|
6
American Express
AXP
$245B
| $106M | 2.67% |
332,234
+100
| +0% | +$28.1K |
|
7
Apple
AAPL
$4.81T
| $104M | 2.63% |
508,916
+6,834
| +1% | +$1.38M |
|
8
Palo Alto Networks
PANW
$289B
| $104M | 2.62% |
507,926
+900
| +0.2% | +$167K |
|
9
Intuitive Surgical
ISRG
$138B
| $100M | 2.52% |
184,015
-300
| -0.2% | -$157K |
|
10
Eli Lilly
LLY
$1.03T
| $100M | 2.52% |
128,240
+185
| +0.1% | +$144K |
|
11
GE Vernova
GEV
$284B
| $97.7M | 2.47% |
184,718
+7,815
| +4% | +$3.25M |
|
12
Teledyne Technologies
TDY
$28.9B
| $94.8M | 2.39% |
184,956
+569
| +0.3% | +$275K |
|
13
S&P Global
SPGI
$132B
| $82.6M | 2.08% |
156,597
+275
| +0.2% | +$137K |
|
14
JPMorgan Chase
JPM
$930B
| $81.7M | 2.06% |
281,884
+4,450
| +2% | +$1.14M |
|
15
Vertex Pharmaceuticals
VRTX
$121B
| $80.5M | 2.03% |
180,799
+1,890
| +1% | +$871K |
|
16
Corning
GLW
$150B
| $78.6M | 1.98% |
1,494,244
+35,875
| +2% | +$1.68M |
|
17
Home Depot
HD
$340B
| $78M | 1.97% |
212,714
+2,590
| +1% | +$937K |
|
18
Amazon
AMZN
$2.74T
| $77.6M | 1.96% |
353,592
+5,070
| +1% | +$1M |
|
19
Visa
V
$675B
| $76.1M | 1.92% |
214,305
-55
| -0% | -$19.2K |
|
20
Deere & Co
DE
$159B
| $74.6M | 1.88% |
146,677
-350
| -0.2% | -$171K |
|
|
21
IBM
IBM
$199B
| $73.1M | 1.85% |
248,095
+219,425
| +765% | +$56.5M |
|
22
Motorola Solutions
MSI
$67.6B
| $71.2M | 1.8% |
169,450
+120
| +0.1% | +$50.2K |
|
23
Eaton
ETN
$160B
| $70.6M | 1.78% |
197,775
+3,295
| +2% | +$1.01M |
|
24
Union Pacific
UNP
$171B
| $69.7M | 1.76% |
302,958
+3,410
| +1% | +$757K |
|
25
Texas Instruments
TXN
$274B
| $67.7M | 1.71% |
326,179
+615
| +0.2% | +$109K |
|
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