BHC
Bowen Hanes & Co Portfolio holdings
AUM
$3.96B
1-Year Return
26.47%
This Quarter Return
+14.68%
1 Year Return
+26.47%
3 Year Return
+105.54%
5 Year Return
+193.75%
10 Year Return
+554.9%
AUM
$3.96B
AUM Growth
+$368M
(+10%)
Cap. Flow
-$13.2M
Cap. Flow
% of AUM
-0.33%
Top 10 Holdings %
Top 10 Hldgs %
29.89%
Holding
155
New
8
Increased
43
Reduced
34
Closed
10
Top Buys
| 1 |
IBM
IBM
|
$64.7M |
| 2 |
Carpenter Technology
CRS
|
$38.7M |
| 3 |
American International
AIG
|
$36M |
| 4 |
Charles Schwab
SCHW
|
$14.7M |
| 5 |
ASML
ASML
|
$5.21M |
Top Sells
| 1 |
Nordson
NDSN
|
$41.8M |
| 2 |
Pure Storage
PSTG
|
$39.8M |
| 3 |
Fiserv
FI
|
$36.5M |
| 4 |
Thermo Fisher Scientific
TMO
|
$19.8M |
| 5 |
Marsh & McLennan
MMC
|
$16.5M |
Sector Composition
| 1 | Technology | 28.79% |
| 2 | Industrials | 18.36% |
| 3 | Financials | 13.44% |
| 4 | Healthcare | 9.47% |
| 5 | Consumer Staples | 6.47% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
ServiceNow
NOW
$186B
| $3.88M | 0.1% |
+3,770
| New | +$3.88M |
|
77
L3Harris
LHX
$51.1B
| $3.77M | 0.1% |
15,030
| – | – |
|
78
Emerson Electric
EMR
$74.9B
| $3.75M | 0.09% |
28,105
-2,000
| -7% | -$267K |
|
79
Canadian National Railway
CNI
$60.4B
| $3.75M | 0.09% |
35,996
-3,906
| -10% | -$406K |
|
80
Canadian Natural Resources
CNQ
$65.2B
| $3.64M | 0.09% |
116,050
-24,750
| -18% | -$777K |
|
81
Caterpillar
CAT
$197B
| $3.41M | 0.09% |
8,784
-16,625
| -65% | -$6.45M |
|
82
Canadian Pacific Kansas City
CP
$70.5B
| $3.22M | 0.08% |
40,612
+6,095
| +18% | +$483K |
|
83
Marriott International Class A Common Stock
MAR
$73B
| $3.12M | 0.08% |
11,438
-1,000
| -8% | -$273K |
|
84
NextEra Energy, Inc.
NEE
$146B
| $3.05M | 0.08% |
43,864
-3,550
| -7% | -$246K |
|
85
Cisco
CSCO
$269B
| $2.95M | 0.07% |
42,590
-75
| -0.2% | -$5.2K |
|
86
AbbVie
ABBV
$376B
| $2.63M | 0.07% |
14,180
+870
| +7% | +$161K |
|
87
Chubb
CB
$112B
| $2.46M | 0.06% |
8,495
+70
| +0.8% | +$20.3K |
|
88
McDonald's
MCD
$226B
| $2.28M | 0.06% |
7,817
| – | – |
|
89
Vulcan Materials
VMC
$38.6B
| $2.25M | 0.06% |
8,624
| – | – |
|
90
Trane Technologies
TT
$91.9B
| $2.25M | 0.06% |
5,135
| – | – |
|
91
Rockwell Automation
ROK
$38.4B
| $2.24M | 0.06% |
6,735
| – | – |
|
92
American Water Works
AWK
$27.6B
| $2.02M | 0.05% |
14,518
+1,495
| +11% | +$208K |
|
93
Coca-Cola
KO
$294B
| $1.8M | 0.05% |
25,452
| – | – |
|
94
Alphabet (Google) Class A
GOOGL
$2.81T
| $1.8M | 0.05% |
10,193
| – | – |
|
95
Vertiv
VRT
$48B
| $1.54M | 0.04% |
12,000
| – | – |
|
96
GE HealthCare
GEHC
$33.8B
| $1.36M | 0.03% |
18,345
| – | – |
|
97
Verizon
VZ
$186B
| $1.33M | 0.03% |
30,824
| – | – |
|
98
Medtronic
MDT
$119B
| $1.28M | 0.03% |
14,654
| – | – |
|
99
Brookfield Renewable
BEPC
$6.04B
| $1.27M | 0.03% |
38,742
| – | – |
|
100
Kimberly-Clark
KMB
$42.9B
| $1.22M | 0.03% |
9,469
| – | – |
|