BHC

Bowen Hanes & Co Portfolio holdings

AUM $3.96B
1-Year Return 26.47%
This Quarter Return
+8.24%
1 Year Return
+26.47%
3 Year Return
+105.54%
5 Year Return
+193.75%
10 Year Return
+554.9%
AUM
$1.99B
AUM Growth
+$130M
Cap. Flow
+$11.6M
Cap. Flow %
0.58%
Top 10 Hldgs %
19.95%
Holding
154
New
20
Increased
57
Reduced
53
Closed
10

Top Buys

1
CHKP icon
Check Point Software Technologies
CHKP
$20.3M
2
AXP icon
American Express
AXP
$19.8M
3
VMW
VMware, Inc
VMW
$15.9M
4
NUE icon
Nucor
NUE
$15.5M
5
PARA
Paramount Global Class B
PARA
$15.3M

Top Sells

1
WOOF
VCA Inc.
WOOF
$18.2M
2
XYL icon
Xylem
XYL
$16.6M
3
PBI icon
Pitney Bowes
PBI
$16.4M
4
KR icon
Kroger
KR
$14.7M
5
HBAN icon
Huntington Bancshares
HBAN
$13.6M

Sector Composition

1 Industrials 22.75%
2 Technology 18.9%
3 Financials 10.91%
4 Consumer Staples 9.9%
5 Materials 9.48%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
PG icon
76
Procter & Gamble
PG
$374B
$5.45M 0.27%
60,606
-2,736
-4% -$246K
SPH icon
77
Suburban Propane Partners
SPH
$1.2B
$5.4M 0.27%
200,350
+125
+0.1% +$3.37K
MSFT icon
78
Microsoft
MSFT
$3.76T
$5.21M 0.26%
79,083
+6,328
+9% +$417K
HBAN icon
79
Huntington Bancshares
HBAN
$26B
$4.2M 0.21%
313,490
-1,018,765
-76% -$13.6M
EMR icon
80
Emerson Electric
EMR
$73.8B
$3.43M 0.17%
57,279
-4,873
-8% -$292K
KMB icon
81
Kimberly-Clark
KMB
$42.8B
$3.4M 0.17%
25,812
-250
-1% -$32.9K
EFX icon
82
Equifax
EFX
$29.5B
$3.37M 0.17%
24,626
-830
-3% -$113K
USCR
83
DELISTED
U S Concrete, Inc.
USCR
$2.79M 0.14%
43,185
-340
-0.8% -$22K
WY icon
84
Weyerhaeuser
WY
$18.2B
$2.7M 0.14%
79,308
+3,386
+4% +$115K
PFE icon
85
Pfizer
PFE
$139B
$2.56M 0.13%
78,860
-564
-0.7% -$18.3K
IFF icon
86
International Flavors & Fragrances
IFF
$16.7B
$2.25M 0.11%
16,955
-500
-3% -$66.3K
KR icon
87
Kroger
KR
$45B
$2.16M 0.11%
73,309
-499,131
-87% -$14.7M
KHC icon
88
Kraft Heinz
KHC
$31.7B
$2.03M 0.1%
22,370
+177
+0.8% +$16.1K
PH icon
89
Parker-Hannifin
PH
$95B
$1.9M 0.1%
11,855
+1,680
+17% +$269K
WELL icon
90
Welltower
WELL
$111B
$1.71M 0.09%
24,145
+3,220
+15% +$228K
MET icon
91
MetLife
MET
$54.3B
$1.68M 0.08%
35,640
-5,403
-13% -$254K
ABB
92
DELISTED
ABB Ltd.
ABB
$1.67M 0.08%
71,510
+5,775
+9% +$135K
TFC icon
93
Truist Financial
TFC
$60B
$1.48M 0.07%
33,150
+1,960
+6% +$87.6K
BNS icon
94
Scotiabank
BNS
$78.5B
$1.38M 0.07%
23,499
– –
DUK icon
95
Duke Energy
DUK
$93.8B
$1.34M 0.07%
16,315
-326
-2% -$26.7K
CP icon
96
Canadian Pacific Kansas City
CP
$70.5B
$1.12M 0.06%
38,175
+750
+2% +$22K
RY icon
97
Royal Bank of Canada
RY
$205B
$1.1M 0.06%
15,145
– –
CAT icon
98
Caterpillar
CAT
$195B
$961K 0.05%
10,365
+350
+3% +$32.5K
RTX icon
99
RTX Corp
RTX
$213B
$921K 0.05%
13,046
+413
+3% +$29.2K
IBM icon
100
IBM
IBM
$231B
$911K 0.05%
5,471
-2,578
-32% -$429K
2 3
4
5 6