BHC
Bowen Hanes & Co Portfolio holdings
AUM
$3.96B
1-Year Return
26.47%
This Quarter Return
-11.84%
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
-$285M
(-13%)
Cap. Flow
+$18.3M
Cap. Flow
% of AUM
0.92%
Top 10 Holdings %
Top 10 Hldgs %
23.01%
Holding
185
New
47
Increased
56
Reduced
49
Closed
13
Top Buys
| 1 |
UnitedHealth
UNH
|
$21.3M |
| 2 |
Procter & Gamble
PG
|
$20.2M |
| 3 |
Verizon
VZ
|
$19.5M |
| 4 |
GSK
GSK
|
$17.6M |
| 5 |
Delta Air Lines
DAL
|
$17.6M |
Top Sells
| 1 |
FMC
FMC
|
$26.1M |
| 2 |
Cooper Companies
COO
|
$23.6M |
| 3 |
IBM
IBM
|
$21.6M |
| 4 |
Marsh & McLennan
MMC
|
$18.6M |
| 5 |
Southwest Airlines
LUV
|
$18M |
Sector Composition
| 1 | Technology | 26.11% |
| 2 | Industrials | 20.47% |
| 3 | Healthcare | 11.97% |
| 4 | Consumer Staples | 11.93% |
| 5 | Financials | 10.54% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
Alphabet (Google) Class C
GOOG
$2.81T
| $2.74M | 0.14% |
53,000
-9,000
| -15% | -$466K |
|
77
Kimberly-Clark
KMB
$42.9B
| $2.74M | 0.14% |
24,047
-615
| -2% | -$70.1K |
|
78
Exxon Mobil
XOM
$479B
| $2.66M | 0.13% |
39,003
-2,778
| -7% | -$189K |
|
79
AT&T
T
$212B
| $2.52M | 0.13% |
116,983
+16,950
| +17% | +$365K |
|
80
Snap-on
SNA
$17.1B
| $2.3M | 0.12% |
15,810
+1,050
| +7% | +$153K |
|
81
Welltower
WELL
$112B
| $2.18M | 0.11% |
31,445
+1,000
| +3% | +$69.4K |
|
82
Oracle
ORCL
$626B
| $2.01M | 0.1% |
44,540
+35,000
| +367% | +$1.58M |
|
83
Caterpillar
CAT
$197B
| $1.96M | 0.1% |
15,410
+5,225
| +51% | +$664K |
|
84
Canadian Pacific Kansas City
CP
$70.5B
| $1.93M | 0.1% |
54,325
+15,375
| +39% | +$546K |
|
85
Amgen
AMGN
$151B
| $1.85M | 0.09% |
+9,500
| New | +$1.85M |
|
86
NextEra Energy, Inc.
NEE
$146B
| $1.79M | 0.09% |
41,132
+2,500
| +6% | +$109K |
|
87
Manulife Financial
MFC
$52.5B
| $1.75M | 0.09% |
123,540
-1,057,680
| -90% | -$15M |
|
88
Eli Lilly
LLY
$666B
| $1.74M | 0.09% |
+15,000
| New | +$1.74M |
|
89
Trane Technologies
TT
$91.9B
| $1.72M | 0.09% |
18,800
+8,200
| +77% | +$748K |
|
90
Check Point Software Technologies
CHKP
$20.5B
| $1.7M | 0.09% |
16,510
-3,300
| -17% | -$339K |
|
91
Truist Financial
TFC
$60.7B
| $1.69M | 0.09% |
39,020
+558
| +1% | +$24.2K |
|
92
Huntington Bancshares
HBAN
$26.1B
| $1.68M | 0.08% |
140,880
-33,300
| -19% | -$397K |
|
93
Parker-Hannifin
PH
$95.9B
| $1.66M | 0.08% |
11,115
| – | – |
|
|
ABB
94
DELISTED
ABB Ltd.
ABB
| $1.65M | 0.08% |
86,640
-60,025
| -41% | -$1.14M |
|
95
Merck
MRK
$210B
| $1.63M | 0.08% |
22,290
+17,732
| +389% | +$1.29M |
|
96
Weyerhaeuser
WY
$18.4B
| $1.59M | 0.08% |
72,750
+2,659
| +4% | +$58.1K |
|
97
Medtronic
MDT
$119B
| $1.51M | 0.08% |
16,545
+10,170
| +160% | +$925K |
|
98
Duke Energy
DUK
$94B
| $1.46M | 0.07% |
16,854
+6,000
| +55% | +$518K |
|
99
Abbott
ABT
$231B
| $1.44M | 0.07% |
19,913
+17,108
| +610% | +$1.24M |
|
100
Leggett & Platt
LEG
$1.33B
| $1.35M | 0.07% |
37,530
-13,050
| -26% | -$468K |
|