BHC

Bowen Hanes & Co Portfolio holdings

AUM $3.96B
This Quarter Return
-0.97%
1 Year Return
+26.47%
3 Year Return
+105.54%
5 Year Return
+193.75%
10 Year Return
+554.9%
AUM
$3.59B
AUM Growth
+$3.59B
Cap. Flow
-$16.8M
Cap. Flow %
-0.47%
Top 10 Hldgs %
27.95%
Holding
159
New
9
Increased
34
Reduced
60
Closed
12

Top Buys

1
GEV icon
GE Vernova
GEV
$54M
2
FI icon
Fiserv
FI
$36.5M
3
TMUS icon
T-Mobile US
TMUS
$35.3M
4
ASML icon
ASML
ASML
$28.8M
5
MAA icon
Mid-America Apartment Communities
MAA
$16.8M

Top Sells

1
SCHW icon
Charles Schwab
SCHW
$34.9M
2
AVY icon
Avery Dennison
AVY
$34M
3
FN icon
Fabrinet
FN
$32.5M
4
CRM icon
Salesforce
CRM
$28.9M
5
ITRI icon
Itron
ITRI
$27.5M

Sector Composition

1 Technology 28.23%
2 Industrials 16.68%
3 Financials 12.95%
4 Healthcare 11.37%
5 Consumer Staples 7.34%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
CCJ icon
51
Cameco
CCJ
$33.7B
$25.5M 0.71%
620,675
-107,445
-15% -$4.42M
EQIX icon
52
Equinix
EQIX
$76.9B
$24.5M 0.68%
30,000
– –
BIP icon
53
Brookfield Infrastructure Partners
BIP
$14.6B
$22.2M 0.62%
744,748
– –
BEP icon
54
Brookfield Renewable
BEP
$7.2B
$17.3M 0.48%
780,705
+3,000
+0.4% +$66.5K
SPH icon
55
Suburban Propane Partners
SPH
$1.23B
$17.1M 0.48%
816,000
– –
MAA icon
56
Mid-America Apartment Communities
MAA
$17.1B
$16.8M 0.47%
+100,000
New +$16.8M
EXR icon
57
Extra Space Storage
EXR
$30.5B
$16.6M 0.46%
111,750
– –
MA icon
58
Mastercard
MA
$538B
$14.4M 0.4%
26,350
+1,885
+8% +$1.03M
ET icon
59
Energy Transfer Partners
ET
$60.8B
$13M 0.36%
700,000
+150,000
+27% +$2.79M
ULS icon
60
UL Solutions
ULS
$12.7B
$11.8M 0.33%
+210,000
New +$11.8M
SCHW icon
61
Charles Schwab
SCHW
$174B
$11.8M 0.33%
150,606
-445,325
-75% -$34.9M
HON icon
62
Honeywell
HON
$139B
$11.1M 0.31%
52,238
-1,367
-3% -$289K
NHI icon
63
National Health Investors
NHI
$3.72B
$10.3M 0.29%
+140,000
New +$10.3M
KKR icon
64
KKR & Co
KKR
$124B
$9.82M 0.27%
84,930
+44,370
+109% +$5.13M
AVY icon
65
Avery Dennison
AVY
$13.4B
$8.59M 0.24%
48,268
-191,187
-80% -$34M
CAT icon
66
Caterpillar
CAT
$196B
$8.38M 0.23%
25,409
-13,370
-34% -$4.41M
IBM icon
67
IBM
IBM
$227B
$7.13M 0.2%
28,670
+17,540
+158% +$4.36M
GOOG icon
68
Alphabet (Google) Class C
GOOG
$2.58T
$6.93M 0.19%
44,353
+218
+0.5% +$34.1K
XYL icon
69
Xylem
XYL
$34.5B
$6.81M 0.19%
57,047
-1
-0% -$119
IRM icon
70
Iron Mountain
IRM
$27.3B
$6.45M 0.18%
+75,000
New +$6.45M
JNJ icon
71
Johnson & Johnson
JNJ
$427B
$6.39M 0.18%
38,554
-2,092
-5% -$347K
MKC icon
72
McCormick & Company Non-Voting
MKC
$18.9B
$6.36M 0.18%
77,290
-2,690
-3% -$221K
WM icon
73
Waste Management
WM
$91.2B
$6.12M 0.17%
26,429
+18
+0.1% +$4.17K
ZTS icon
74
Zoetis
ZTS
$69.3B
$5M 0.14%
30,375
-1,756
-5% -$289K
WMT icon
75
Walmart
WMT
$774B
$4.94M 0.14%
56,240
+260
+0.5% +$22.8K
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