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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
+4.74%
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
-$8.6M
(-0.22%)
Cap. Flow
-$103M
Cap. Flow
% of AUM
-2.58%
Top 10 Holdings %
Top 10 Hldgs %
29.72%
Holding
163
New
14
Increased
28
Reduced
68
Closed
9
Top Buys
| 1 |
SOLS
Solstice Advanced Materials
SOLS
|
+$46.1M |
| 2 |
MasTec
MTZ
|
+$41M |
| 3 |
ITT
ITT
|
+$38.2M |
| 4 |
Badger Meter
BMI
|
+$35.7M |
| 5 |
Viavi Solutions
VIAV
|
+$30.2M |
Top Sells
| 1 |
Republic Services
RSG
|
+$58.7M |
| 2 |
Signet Jewelers
SIG
|
+$47.8M |
| 3 |
GRMN
Garmin
GRMN
|
+$41.3M |
| 4 |
Xylem
XYL
|
+$40.8M |
| 5 |
Automatic Data Processing
ADP
|
+$39.4M |
Sector Composition
| 1 | Technology | 28.33% |
| 2 | Industrials | 19.84% |
| 3 | Financials | 13.25% |
| 4 | Healthcare | 10.61% |
| 5 | Consumer Discretionary | 4.59% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
1
NVIDIA
NVDA
$5.15T
| $139M | 3.5% |
747,545
-52,480
| -7% | -$9.77M |
|
2
Apple
AAPL
$4.81T
| $135M | 3.4% |
498,335
-4,151
| -0.8% | -$1.11M |
|
3
ATI
ATI
$26.4B
| $135M | 3.39% |
1,177,705
-151,515
| -11% | -$14.8M |
|
4
Corning
GLW
$150B
| $125M | 3.14% |
1,431,349
-50,810
| -3% | -$4.38M |
|
5
Eli Lilly
LLY
$1.03T
| $124M | 3.11% |
115,294
-2,016
| -2% | -$1.93M |
|
6
American Express
AXP
$245B
| $119M | 2.98% |
320,608
-6,311
| -2% | -$2.26M |
|
7
GE Vernova
GEV
$284B
| $115M | 2.89% |
176,329
-5,154
| -3% | -$3.14M |
|
8
Intuitive Surgical
ISRG
$138B
| $101M | 2.55% |
179,190
+4,680
| +3% | +$2.49M |
|
9
Microsoft
MSFT
$2.94T
| $95.1M | 2.38% |
196,541
-40,975
| -17% | -$20.5M |
|
10
Teledyne Technologies
TDY
$28.9B
| $94.7M | 2.38% |
185,504
+1,980
| +1% | +$1.04M |
|
11
Palo Alto Networks
PANW
$289B
| $93.1M | 2.34% |
505,656
-1,875
| -0.4% | -$378K |
|
12
JPMorgan Chase
JPM
$930B
| $89.3M | 2.24% |
277,219
-105
| -0% | -$32.5K |
|
13
Parker-Hannifin
PH
$120B
| $88.1M | 2.21% |
100,220
-45
| -0% | -$36.8K |
|
14
Costco
COST
$406B
| $82.5M | 2.07% |
95,694
-22,587
| -19% | -$20.5M |
|
15
S&P Global
SPGI
$132B
| $80.5M | 2.02% |
153,972
-60
| -0% | -$29.7K |
|
16
Netflix
NFLX
$310B
| $76.4M | 1.92% |
814,694
-48,286
| -6% | -$5.21M |
|
17
Visa
V
$675B
| $73.4M | 1.84% |
209,247
-5,128
| -2% | -$1.75M |
|
18
Union Pacific
UNP
$171B
| $72.4M | 1.82% |
313,143
+7,415
| +2% | +$1.69M |
|
19
Home Depot
HD
$340B
| $71.9M | 1.81% |
209,079
-2,425
| -1% | -$888K |
|
20
Wheaton Precious Metals
WPM
$49.3B
| $69.9M | 1.75% |
594,385
-23,455
| -4% | -$2.51M |
|
21
Amazon
AMZN
$2.74T
| $67.5M | 1.69% |
292,402
+58,280
| +25% | +$13.3M |
|
22
Deere & Co
DE
$159B
| $66.7M | 1.67% |
143,247
-3,430
| -2% | -$1.61M |
|
23
Blackstone
BX
$155B
| $66.5M | 1.67% |
431,407
-2,899
| -0.7% | -$441K |
|
24
Motorola Solutions
MSI
$67.6B
| $66M | 1.66% |
172,300
+3,765
| +2% | +$1.51M |
|
25
Eaton
ETN
$160B
| $64.8M | 1.63% |
203,355
+7,575
| +4% | +$2.68M |
|
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