BHC
Bowen Hanes & Co Portfolio holdings
AUM
$3.96B
1-Year Return
26.47%
This Quarter Return
+6.39%
1 Year Return
+26.47%
3 Year Return
+105.54%
5 Year Return
+193.75%
10 Year Return
+554.9%
AUM
$2.32B
AUM Growth
+$65.8M
(+2.9%)
Cap. Flow
-$43.6M
Cap. Flow
% of AUM
-1.87%
Top 10 Holdings %
Top 10 Hldgs %
24.84%
Holding
153
New
9
Increased
60
Reduced
45
Closed
19
Top Buys
| 1 |
NVIDIA
NVDA
|
$24.5M |
| 2 |
Linde
LIN
|
$19.2M |
| 3 |
Marsh & McLennan
MMC
|
$18.9M |
| 4 |
UnitedHealth
UNH
|
$18.3M |
| 5 |
Dow Inc
DOW
|
$9.04M |
Top Sells
| 1 |
ATI
ATI
|
$33M |
| 2 |
Wabtec
WAB
|
$27.7M |
| 3 |
MDP
Meredith Corporation
MDP
|
$25.7M |
| 4 |
FedEx
FDX
|
$25.7M |
| 5 |
3M
MMM
|
$24.5M |
Sector Composition
| 1 | Technology | 29.58% |
| 2 | Industrials | 17.31% |
| 3 | Financials | 11.82% |
| 4 | Healthcare | 11.14% |
| 5 | Consumer Staples | 10.36% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
Brookfield Infrastructure Partners
BIP
$14.1B
| $20.6M | 0.89% |
807,238
+2,016
| +0.3% | +$51.5K |
|
|
52
Marsh & McLennan
MMC
$100B
| $19.3M | 0.83% |
193,516
+189,080
| +4,262% | +$18.9M |
|
|
53
Linde
LIN
$220B
| $19.2M | 0.83% |
+95,609
| New | +$19.2M |
|
|
54
UnitedHealth
UNH
$286B
| $18.3M | 0.79% |
+75,173
| New | +$18.3M |
|
55
Orion
OEC
$596M
| $16.1M | 0.69% |
753,500
-125,155
| -14% | -$2.68M |
|
|
56
3M
MMM
$82.7B
| $15.9M | 0.68% |
109,628
-168,779
| -61% | -$24.5M |
|
57
Enterprise Products Partners
EPD
$68.6B
| $11.4M | 0.49% |
394,026
+1,730
| +0.4% | +$49.9K |
|
58
Brookfield Renewable
BEP
$7.06B
| $11.2M | 0.48% |
608,070
+2,814
| +0.5% | +$51.9K |
|
|
59
Dow Inc
DOW
$17.4B
| $9.04M | 0.39% |
+183,341
| New | +$9.04M |
|
60
PepsiCo
PEP
$200B
| $7.14M | 0.31% |
54,410
+164
| +0.3% | +$21.5K |
|
61
Canadian National Railway
CNI
$60.3B
| $7.01M | 0.3% |
75,825
-3,025
| -4% | -$280K |
|
62
Wheaton Precious Metals
WPM
$47.3B
| $5.76M | 0.25% |
238,000
+203,000
| +580% | +$4.91M |
|
63
Emerson Electric
EMR
$74.6B
| $5.34M | 0.23% |
80,001
+2,540
| +3% | +$169K |
|
64
Norfolk Southern
NSC
$62.3B
| $5.19M | 0.22% |
26,025
+570
| +2% | +$114K |
|
65
Suburban Propane Partners
SPH
$1.2B
| $4.87M | 0.21% |
200,350
| – | – |
|
66
Xylem
XYL
$34.2B
| $4.5M | 0.19% |
53,775
+9,335
| +21% | +$781K |
|
67
Ford
F
$46.7B
| $3.78M | 0.16% |
+369,755
| New | +$3.78M |
|
68
Verizon
VZ
$187B
| $3.56M | 0.15% |
62,280
+4,955
| +9% | +$283K |
|
69
Becton Dickinson
BDX
$55.1B
| $3.12M | 0.13% |
12,679
-1,218
| -9% | -$299K |
|
|
70
ATI
ATI
$10.7B
| $3.1M | 0.13% |
123,140
-1,310,950
| -91% | -$33M |
|
71
Kimberly-Clark
KMB
$43.1B
| $3.07M | 0.13% |
23,050
-1,237
| -5% | -$165K |
|
72
Pfizer
PFE
$141B
| $3.04M | 0.13% |
73,835
-6,166
| -8% | -$253K |
|
73
Alphabet (Google) Class C
GOOG
$2.84T
| $2.8M | 0.12% |
51,760
-1,400
| -3% | -$75.7K |
|
74
International Paper
IP
$25.7B
| $2.76M | 0.12% |
67,204
+1,188
| +2% | +$48.7K |
|
|
75
FedEx
FDX
$53.7B
| $2.68M | 0.12% |
16,310
-156,298
| -91% | -$25.7M |
|