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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
+7.1%
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
$3.99B
AUM Growth
+$30.8M
(+0.78%)
Cap. Flow
-$122M
Cap. Flow
% of AUM
-3.05%
Top 10 Holdings %
Top 10 Hldgs %
29.31%
Holding
157
New
12
Increased
26
Reduced
61
Closed
8
Top Buys
| 1 |
Boeing
BA
|
+$57.6M |
| 2 |
Signet Jewelers
SIG
|
+$42.7M |
| 3 |
Arista Networks
ANET
|
+$41.9M |
| 4 |
Xylem
XYL
|
+$40.7M |
| 5 |
Elanco Animal Health
ELAN
|
+$39.6M |
Top Sells
| 1 |
IBM
IBM
|
+$58.3M |
| 2 |
Tesla
TSLA
|
+$45.1M |
| 3 |
Tetra Tech
TTEK
|
+$39.9M |
| 4 |
Boston Scientific
BSX
|
+$38.6M |
| 5 |
American International
AIG
|
+$36M |
Sector Composition
| 1 | Technology | 29.64% |
| 2 | Industrials | 19.75% |
| 3 | Financials | 12.74% |
| 4 | Healthcare | 8.43% |
| 5 | Consumer Discretionary | 5.11% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
1
NVIDIA
NVDA
$5.15T
| $149M | 3.74% |
800,025
-174,825
| -18% | -$30.5M |
|
2
Apple
AAPL
$4.81T
| $128M | 3.2% |
502,486
-6,430
| -1% | -$1.45M |
|
3
Microsoft
MSFT
$2.94T
| $123M | 3.08% |
237,516
-4,174
| -2% | -$2.13M |
|
4
Corning
GLW
$150B
| $122M | 3.04% |
1,482,159
-12,085
| -0.8% | -$790K |
|
5
GE Vernova
GEV
$284B
| $112M | 2.79% |
181,483
-3,235
| -2% | -$1.96M |
|
6
Costco
COST
$406B
| $109M | 2.74% |
118,281
-8,195
| -6% | -$7.86M |
|
7
American Express
AXP
$245B
| $109M | 2.72% |
326,919
-5,315
| -2% | -$1.69M |
|
8
ATI
ATI
$26.4B
| $108M | 2.71% |
1,329,220
-46,340
| -3% | -$3.76M |
|
9
Teledyne Technologies
TDY
$28.9B
| $108M | 2.69% |
183,524
-1,432
| -0.8% | -$784K |
|
10
Netflix
NFLX
$310B
| $103M | 2.59% |
862,980
-272,600
| -24% | -$33.3M |
|
11
Palo Alto Networks
PANW
$289B
| $103M | 2.59% |
507,531
-395
| -0.1% | -$75.6K |
|
12
Eli Lilly
LLY
$1.03T
| $89.5M | 2.24% |
117,310
-10,930
| -9% | -$8.13M |
|
13
JPMorgan Chase
JPM
$930B
| $87.5M | 2.19% |
277,324
-4,560
| -2% | -$1.36M |
|
14
Home Depot
HD
$340B
| $85.7M | 2.15% |
211,504
-1,210
| -0.6% | -$476K |
|
15
Intuitive Surgical
ISRG
$138B
| $78M | 1.95% |
174,510
-9,505
| -5% | -$4.56M |
|
16
Motorola Solutions
MSI
$67.6B
| $77.1M | 1.93% |
168,535
-915
| -0.5% | -$412K |
|
17
Parker-Hannifin
PH
$120B
| $76M | 1.9% |
100,265
+3,365
| +3% | +$2.48M |
|
18
S&P Global
SPGI
$132B
| $75M | 1.88% |
154,032
-2,565
| -2% | -$1.37M |
|
19
Blackstone
BX
$155B
| $74.2M | 1.86% |
434,306
-1,825
| -0.4% | -$313K |
|
20
Eaton
ETN
$160B
| $73.3M | 1.83% |
195,780
-1,995
| -1% | -$726K |
|
21
Visa
V
$675B
| $73.2M | 1.83% |
214,375
+70
| +0% | +$24.2K |
|
22
Union Pacific
UNP
$171B
| $72.3M | 1.81% |
305,728
+2,770
| +0.9% | +$624K |
|
23
Wheaton Precious Metals
WPM
$49.3B
| $69.1M | 1.73% |
617,840
-435
| -0.1% | -$42.5K |
|
24
Deere & Co
DE
$159B
| $67.1M | 1.68% |
146,677
| – | – |
|
25
Welltower
WELL
$165B
| $61.7M | 1.54% |
346,081
-200
| -0.1% | -$32.9K |
|
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