BHC
Bowen Hanes & Co Portfolio holdings
AUM
$3.99B
1-Year Est. Return
27.38%
This Fund
S&P 500
1 Year Est. Return
+27.38%
AUM
$3.99B
AUM Growth
-$8.6M
(-0.22%)
Holding
163
Top Buys
| 1 | +$46.1M | |
| 2 | +$41M | |
| 3 | +$38.2M | |
| 4 |
Badger Meter
BMI
|
+$35.7M |
| 5 |
Viavi Solutions
VIAV
|
+$30.2M |
Top Sells
| 1 | +$58.7M | |
| 2 | +$47.8M | |
| 3 | +$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 | |
|---|---|---|---|---|---|---|
76
PepsiCo
PEP
$231B
| $3.66M | 0.09% |
25,523
-2,470
|
|
||
77
Caterpillar
CAT
$342B
| $3.45M | 0.09% |
6,029
-15
|
|
||
78
Colgate-Palmolive
CL
$78.4B
| $3.37M | 0.08% |
42,637
-100
|
|
||
79
Cisco
CSCO
$310B
| $3.28M | 0.08% |
42,590
|
|
||
80
Emerson Electric
EMR
$83.7B
| $3.23M | 0.08% |
24,309
+114
|
|
||
81
Marriott International
MAR
$86.6B
| $3.21M | 0.08% |
10,338
-1,100
|
|
||
82
Canadian National Railway
CNI
$68.3B
| $3.16M | 0.08% |
31,946
-50
|
|
||
83
Alphabet (Google) Class A
GOOGL
$3.69T
| $3.08M | 0.08% |
9,853
-340
|
|
||
84
AbbVie
ABBV
$415B
| $2.73M | 0.07% |
11,940
|
|
||
85
Canadian Pacific Kansas City
CP
$78.9B
| $2.46M | 0.06% |
33,367
-7,890
|
|
||
86
Rockwell Automation
ROK
$45B
| $2.23M | 0.06% |
5,735
-1,000
|
|
||
87
Chubb
CB
$134B
| $2.21M | 0.06% |
7,095
-1,400
|
|
||
88
ServiceNow
NOW
$114B
| $2.18M | 0.05% |
14,250
-450
|
|
||
89
McDonald's
MCD
$242B
| $2.08M | 0.05% |
6,817
-1,000
|
|
||
90
Canadian Natural Resources
CNQ
$94.3B
| $2.06M | 0.05% |
60,800
-54,750
|
|
||
91
Vulcan Materials
VMC
$39.9B
| $2.05M | 0.05% |
7,194
-1,600
|
|
||
92
Trane Technologies
TT
$102B
| $2M | 0.05% |
5,135
|
|
||
93
Oracle
ORCL
$416B
| $1.96M | 0.05% |
10,040
-7,978
|
|
||
94
Zoetis
ZTS
$54.5B
| $1.78M | 0.04% |
14,166
-14,270
|
|
||
95
Coca-Cola
KO
$348B
| $1.73M | 0.04% |
24,802
-350
|
|
||
96
Vertiv
VRT
$96.3B
| $1.73M | 0.04% |
10,645
-1,355
|
|
||
|
MRSH
97
Marsh
MRSH
$90.4B
| $1.65M | 0.04% |
8,911
-3,250
|
|
||
98
American Water Works
AWK
$26.8B
| $1.62M | 0.04% |
12,413
-2,165
|
|
||
99
Verizon
VZ
$212B
| $1.31M | 0.03% |
32,074
+250
|
|
||
100
Boston Scientific
BSX
$113B
| $1.26M | 0.03% |
13,170
-28,655
|
|