BHC
Bowen Hanes & Co Portfolio holdings
AUM
$3.96B
This Quarter Return
+14.68%
1 Year Return
+26.47%
3 Year Return
+105.54%
5 Year Return
+193.75%
10 Year Return
+554.9%
AUM
$3.96B
AUM Growth
+$3.96B
(+10%)
Cap. Flow
-$13.2M
Cap. Flow
% of AUM
-0.33%
Top 10 Holdings %
Top 10 Hldgs %
29.89%
Holding
155
New
8
Increased
43
Reduced
34
Closed
10
Top Buys
| 1 |
IBM
IBM
|
$64.7M |
| 2 |
Carpenter Technology
CRS
|
$38.7M |
| 3 |
American International
AIG
|
$36M |
| 4 |
Charles Schwab
SCHW
|
$14.7M |
| 5 |
ASML
ASML
|
$5.21M |
Top Sells
| 1 |
Nordson
NDSN
|
$41.8M |
| 2 |
Pure Storage
PSTG
|
$39.8M |
| 3 |
Fiserv
FI
|
$36.5M |
| 4 |
Thermo Fisher Scientific
TMO
|
$19.8M |
| 5 |
Marsh & McLennan
MMC
|
$16.5M |
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 |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
NVIDIA
NVDA
$4.24T
| $154M | 3.89% | 974,850 +20,940 | +2% | +$3.31M |
|
2
Netflix
NFLX
$513B
| $152M | 3.84% | 113,558 -9,045 | -7% | -$12.1M |
|
3
Costco
COST
$418B
| $125M | 3.16% | 126,476 -1,033 | -0.8% | -$1.02M |
|
4
Microsoft
MSFT
$3.77T
| $120M | 3.03% | 241,690 +2,345 | +1% | +$1.17M |
|
5
ATI
ATI
$10.7B
| $119M | 3% | 1,375,560 +4,225 | +0.3% | +$365K |
|
6
American Express
AXP
$231B
| $106M | 2.67% | 332,234 +100 | +0% | +$31.9K |
|
7
Apple
AAPL
$3.45T
| $104M | 2.63% | 508,916 +6,834 | +1% | +$1.4M |
|
8
Palo Alto Networks
PANW
$127B
| $104M | 2.62% | 507,926 +900 | +0.2% | +$184K |
|
9
Intuitive Surgical
ISRG
$170B
| $100M | 2.52% | 184,015 -300 | -0.2% | -$163K |
|
10
Eli Lilly
LLY
$657B
| $100M | 2.52% | 128,240 +185 | +0.1% | +$144K |
|
11
GE Vernova
GEV
$167B
| $97.7M | 2.47% | 184,718 +7,815 | +4% | +$4.14M |
|
12
Teledyne Technologies
TDY
$25.2B
| $94.8M | 2.39% | 184,956 +569 | +0.3% | +$292K |
|
13
S&P Global
SPGI
$167B
| $82.6M | 2.08% | 156,597 +275 | +0.2% | +$145K |
|
14
JPMorgan Chase
JPM
$829B
| $81.7M | 2.06% | 281,884 +4,450 | +2% | +$1.29M |
|
15
Vertex Pharmaceuticals
VRTX
$100B
| $80.5M | 2.03% | 180,799 +1,890 | +1% | +$841K |
|
16
Corning
GLW
$57.4B
| $78.6M | 1.98% | 1,494,244 +35,875 | +2% | +$1.89M |
|
17
Home Depot
HD
$405B
| $78M | 1.97% | 212,714 +2,590 | +1% | +$950K |
|
18
Amazon
AMZN
$2.44T
| $77.6M | 1.96% | 353,592 +5,070 | +1% | +$1.11M |
|
19
Visa
V
$683B
| $76.1M | 1.92% | 214,305 -55 | -0% | -$19.5K |
|
20
Deere & Co
DE
$129B
| $74.6M | 1.88% | 146,677 -350 | -0.2% | -$178K |
|
|
21
IBM
IBM
$227B
| $73.1M | 1.85% | 248,095 +219,425 | +765% | +$64.7M |
|
22
Motorola Solutions
MSI
$78.7B
| $71.2M | 1.8% | 169,450 +120 | +0.1% | +$50.5K |
|
23
Eaton
ETN
$136B
| $70.6M | 1.78% | 197,775 +3,295 | +2% | +$1.18M |
|
24
Union Pacific
UNP
$133B
| $69.7M | 1.76% | 302,958 +3,410 | +1% | +$785K |
|
25
Texas Instruments
TXN
$184B
| $67.7M | 1.71% | 326,179 +615 | +0.2% | +$128K |
|