BHC
Bowen Hanes & Co Portfolio holdings
AUM
$3.96B
1-Year Return
26.47%
This Quarter Return
+8.24%
1 Year Return
+26.47%
3 Year Return
+105.54%
5 Year Return
+193.75%
10 Year Return
+554.9%
AUM
$1.99B
AUM Growth
+$130M
(+7%)
Cap. Flow
+$11.6M
Cap. Flow
% of AUM
0.58%
Top 10 Holdings %
Top 10 Hldgs %
19.95%
Holding
154
New
20
Increased
57
Reduced
53
Closed
10
Top Buys
| 1 |
Check Point Software Technologies
CHKP
|
$20.3M |
| 2 |
American Express
AXP
|
$19.8M |
| 3 |
VMW
VMware, Inc
VMW
|
$15.9M |
| 4 |
Nucor
NUE
|
$15.5M |
| 5 |
PARA
Paramount Global Class B
PARA
|
$15.3M |
Top Sells
| 1 |
WOOF
VCA Inc.
WOOF
|
$18.2M |
| 2 |
Xylem
XYL
|
$16.6M |
| 3 |
Pitney Bowes
PBI
|
$16.4M |
| 4 |
Kroger
KR
|
$14.7M |
| 5 |
Huntington Bancshares
HBAN
|
$13.6M |
Sector Composition
| 1 | Industrials | 22.75% |
| 2 | Technology | 18.9% |
| 3 | Financials | 10.91% |
| 4 | Consumer Staples | 9.9% |
| 5 | Materials | 9.48% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Cisco
CSCO
$264B
| $28.8M | 1.44% |
850,910
+3,530
| +0.4% | +$119K |
|
27
Colgate-Palmolive
CL
$68.8B
| $28.4M | 1.43% |
388,037
-3,090
| -0.8% | -$226K |
|
28
FedEx
FDX
$53.7B
| $28.4M | 1.42% |
145,356
+2,413
| +2% | +$471K |
|
|
WBA
29
DELISTED
Walgreens Boots Alliance
WBA
| $28.3M | 1.42% |
340,487
+19,365
| +6% | +$1.61M |
|
30
Visa
V
$666B
| $28M | 1.41% |
315,472
-39,500
| -11% | -$3.51M |
|
31
Olin
OLN
$2.9B
| $26.9M | 1.35% |
819,780
-17,235
| -2% | -$567K |
|
32
International Paper
IP
$25.7B
| $26.7M | 1.34% |
556,206
+12,746
| +2% | +$613K |
|
33
Deere & Co
DE
$128B
| $26.7M | 1.34% |
244,846
+36
| +0% | +$3.92K |
|
34
Exxon Mobil
XOM
$466B
| $26.5M | 1.33% |
323,644
+1,406
| +0.4% | +$115K |
|
35
Nokia
NOK
$24.5B
| $26.4M | 1.33% |
4,874,075
+1,154,615
| +31% | +$6.26M |
|
36
Canadian National Railway
CNI
$60.3B
| $26M | 1.3% |
351,560
-4,435
| -1% | -$328K |
|
37
Newell Brands
NWL
$2.68B
| $25.7M | 1.29% |
544,215
+29,580
| +6% | +$1.4M |
|
38
Snap-on
SNA
$17.1B
| $25.4M | 1.28% |
150,855
-4,150
| -3% | -$700K |
|
39
Henry Schein
HSIC
$8.42B
| $24.8M | 1.24% |
371,318
-408
| -0.1% | -$27.2K |
|
40
Vermilion Energy
VET
$1.12B
| $24.5M | 1.23% |
653,720
-2,540
| -0.4% | -$95.3K |
|
41
Tetra Tech
TTEK
$9.48B
| $24.2M | 1.21% |
2,961,775
-23,050
| -0.8% | -$188K |
|
42
Union Pacific
UNP
$131B
| $24.2M | 1.21% |
228,068
-388
| -0.2% | -$41.1K |
|
43
Cummins
CMI
$55.1B
| $24M | 1.2% |
158,770
+14,935
| +10% | +$2.26M |
|
44
Leggett & Platt
LEG
$1.35B
| $23.9M | 1.2% |
475,265
-73,570
| -13% | -$3.7M |
|
45
ATI
ATI
$10.7B
| $23.7M | 1.19% |
1,317,720
+11,475
| +0.9% | +$206K |
|
46
NCR Voyix
VYX
$1.84B
| $23.2M | 1.17% |
829,194
+79,340
| +11% | +$2.22M |
|
47
AT&T
T
$212B
| $23.2M | 1.17% |
739,921
-1,854
| -0.2% | -$58.2K |
|
48
HP
HPQ
$27.4B
| $22.7M | 1.14% |
1,267,001
-1,844
| -0.1% | -$33K |
|
49
Jack Henry & Associates
JKHY
$11.8B
| $22.3M | 1.12% |
240,000
| – | – |
|
50
Trane Technologies
TT
$92.1B
| $22.1M | 1.11% |
271,945
-2,725
| -1% | -$222K |
|