BHC

Bowen Hanes & Co Portfolio holdings

AUM $3.99B
1-Year Est. Return 24.77%
This Quarter Est. Return
1 Year Est. Return
+24.77%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$3.99B
AUM Growth
+$30.8M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
157
New
Increased
Reduced
Closed

Top Buys

1
+$55.1M
2
+$47.8M
3
+$47.6M
4
ANET icon
Arista Networks
ANET
+$47.4M
5
XYL icon
Xylem
XYL
+$43.3M

Top Sells

1
+$62.8M
2
+$57.9M
3
+$36.7M
4
BSX icon
Boston Scientific
BSX
+$36.4M
5
AIG icon
American International
AIG
+$36M

Sector Composition

1 Technology 29.64%
2 Industrials 19.75%
3 Financials 12.74%
4 Healthcare 8.43%
5 Consumer Discretionary 5.11%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
PEP icon
76
PepsiCo
PEP
$204B
$3.93M 0.1%
27,993
-2,540
LMT icon
77
Lockheed Martin
LMT
$102B
$3.93M 0.1%
7,868
-900
CNQ icon
78
Canadian Natural Resources
CNQ
$70.9B
$3.69M 0.09%
115,550
-500
CL icon
79
Colgate-Palmolive
CL
$64.4B
$3.42M 0.09%
42,737
-3,225
NEE icon
80
NextEra Energy
NEE
$176B
$3.3M 0.08%
43,664
-200
EMR icon
81
Emerson Electric
EMR
$74.1B
$3.17M 0.08%
24,195
-3,910
CP icon
82
Canadian Pacific Kansas City
CP
$65.2B
$3.07M 0.08%
41,257
+645
CNI icon
83
Canadian National Railway
CNI
$58.8B
$3.02M 0.08%
31,996
-4,000
MAR icon
84
Marriott International
MAR
$81.4B
$2.98M 0.07%
11,438
CSCO icon
85
Cisco
CSCO
$300B
$2.91M 0.07%
42,590
CAT icon
86
Caterpillar
CAT
$266B
$2.88M 0.07%
6,044
-2,740
ABBV icon
87
AbbVie
ABBV
$398B
$2.76M 0.07%
11,940
-2,240
NOW icon
88
ServiceNow
NOW
$171B
$2.71M 0.07%
2,940
-830
VMC icon
89
Vulcan Materials
VMC
$38.6B
$2.71M 0.07%
8,794
+170
GOOGL icon
90
Alphabet (Google) Class A
GOOGL
$3.8T
$2.48M 0.06%
10,193
MMC icon
91
Marsh & McLennan
MMC
$90.1B
$2.45M 0.06%
12,161
-123,340
CB icon
92
Chubb
CB
$116B
$2.4M 0.06%
8,495
MCD icon
93
McDonald's
MCD
$216B
$2.38M 0.06%
7,817
ROK icon
94
Rockwell Automation
ROK
$43.8B
$2.35M 0.06%
6,735
TT icon
95
Trane Technologies
TT
$90.9B
$2.17M 0.05%
5,135
AWK icon
96
American Water Works
AWK
$25.6B
$2.03M 0.05%
14,578
+60
KMB icon
97
Kimberly-Clark
KMB
$36B
$1.87M 0.05%
15,000
+5,531
VRT icon
98
Vertiv
VRT
$68.5B
$1.81M 0.05%
12,000
KO icon
99
Coca-Cola
KO
$310B
$1.67M 0.04%
25,152
-300
VZ icon
100
Verizon
VZ
$172B
$1.4M 0.04%
31,824
+1,000
2 3
4
5 6