BHC
Bowen Hanes & Co Portfolio holdings
AUM
$3.96B
1-Year Return
26.47%
This Quarter Return
+9.14%
1 Year Return
+26.47%
3 Year Return
+105.54%
5 Year Return
+193.75%
10 Year Return
+554.9%
AUM
$2.27B
AUM Growth
+$131M
(+6.1%)
Cap. Flow
-$17M
Cap. Flow
% of AUM
-0.75%
Top 10 Holdings %
Top 10 Hldgs %
22.81%
Holding
145
New
11
Increased
32
Reduced
71
Closed
7
Top Buys
| 1 |
Microsoft
MSFT
|
$29.8M |
| 2 |
Becton Dickinson
BDX
|
$24.7M |
| 3 |
JPMorgan Chase
JPM
|
$21.4M |
| 4 |
Accenture
ACN
|
$20.4M |
| 5 |
Emerson Electric
EMR
|
$18.5M |
Top Sells
| 1 |
PepsiCo
PEP
|
$25.1M |
| 2 |
Trinseo
TSE
|
$23.4M |
| 3 |
Canadian National Railway
CNI
|
$22.7M |
| 4 |
Prudential
PUK
|
$21.3M |
| 5 |
PRMW
Primo Water Corporation
PRMW
|
$20.8M |
Sector Composition
| 1 | Technology | 27.67% |
| 2 | Industrials | 22.1% |
| 3 | Financials | 11.84% |
| 4 | Healthcare | 10.22% |
| 5 | Consumer Staples | 9.11% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
ABB
76
DELISTED
ABB Ltd.
ABB
| $3.47M | 0.15% |
146,665
-712,804
| -83% | -$16.8M |
|
77
Pfizer
PFE
$140B
| $3.17M | 0.14% |
75,725
-843
| -1% | -$35.2K |
|
78
Xylem
XYL
$34.5B
| $3.03M | 0.13% |
37,895
+43
| +0.1% | +$3.44K |
|
79
Kimberly-Clark
KMB
$42.9B
| $2.8M | 0.12% |
24,662
-1,093
| -4% | -$124K |
|
80
Snap-on
SNA
$17.1B
| $2.71M | 0.12% |
14,760
-730
| -5% | -$134K |
|
81
Huntington Bancshares
HBAN
$26.1B
| $2.6M | 0.11% |
174,180
-5,400
| -3% | -$80.6K |
|
82
AT&T
T
$212B
| $2.54M | 0.11% |
100,033
-7,177
| -7% | -$182K |
|
83
Check Point Software Technologies
CHKP
$20.5B
| $2.33M | 0.1% |
19,810
-1,000
| -5% | -$118K |
|
84
Weyerhaeuser
WY
$18.4B
| $2.26M | 0.1% |
70,091
-10,272
| -13% | -$332K |
|
85
Leggett & Platt
LEG
$1.33B
| $2.22M | 0.1% |
50,580
-11,867
| -19% | -$520K |
|
86
Vulcan Materials
VMC
$38.6B
| $2.14M | 0.09% |
19,219
+39
| +0.2% | +$4.34K |
|
87
Parker-Hannifin
PH
$95.9B
| $2.04M | 0.09% |
11,115
| – | – |
|
88
Welltower
WELL
$112B
| $1.96M | 0.09% |
30,445
+650
| +2% | +$41.8K |
|
89
Truist Financial
TFC
$60.7B
| $1.87M | 0.08% |
38,462
-1,038
| -3% | -$50.4K |
|
90
Canadian Pacific Kansas City
CP
$70.5B
| $1.65M | 0.07% |
38,950
-250
| -0.6% | -$10.6K |
|
91
Olin
OLN
$2.76B
| $1.64M | 0.07% |
63,675
-3,500
| -5% | -$89.9K |
|
92
NextEra Energy, Inc.
NEE
$146B
| $1.62M | 0.07% |
38,632
+6,168
| +19% | +$258K |
|
93
Caterpillar
CAT
$197B
| $1.55M | 0.07% |
10,185
-382
| -4% | -$58.2K |
|
94
Scotiabank
BNS
$79B
| $1.36M | 0.06% |
22,724
-816
| -3% | -$48.7K |
|
95
Prologis
PLD
$105B
| $1.31M | 0.06% |
19,306
+5,950
| +45% | +$403K |
|
96
General Motors
GM
$55.4B
| $1.28M | 0.06% |
38,140
-31,150
| -45% | -$1.05M |
|
97
Equifax
EFX
$29.6B
| $1.23M | 0.05% |
9,447
| – | – |
|
98
Royal Bank of Canada
RY
$206B
| $1.17M | 0.05% |
14,527
-618
| -4% | -$49.6K |
|
99
Trane Technologies
TT
$91.9B
| $1.08M | 0.05% |
10,600
-3,000
| -22% | -$307K |
|
100
RTX Corp
RTX
$212B
| $1M | 0.04% |
11,377
-1,049
| -8% | -$92.3K |
|