BHC
Bowen Hanes & Co Portfolio holdings
AUM
$3.96B
This Quarter Return
+14.36%
1 Year Return
+26.47%
3 Year Return
+105.54%
5 Year Return
+193.75%
10 Year Return
+554.9%
AUM
$2.26B
AUM Growth
+$2.26B
(+14%)
Cap. Flow
+$30M
Cap. Flow
% of AUM
1.33%
Top 10 Holdings %
Top 10 Hldgs %
23.99%
Holding
187
New
15
Increased
62
Reduced
47
Closed
43
Top Buys
| 1 |
FMC
FMC
|
$28.6M |
| 2 |
Wabtec
WAB
|
$27.7M |
| 3 |
Nike
NKE
|
$24.1M |
| 4 |
Intel
INTC
|
$21.9M |
| 5 |
Waste Management
WM
|
$21.3M |
Top Sells
| 1 |
HP
HPQ
|
$26.7M |
| 2 |
Coca-Cola
KO
|
$25.1M |
| 3 |
Becton Dickinson
BDX
|
$24.7M |
| 4 |
DuPont de Nemours
DD
|
$24.6M |
| 5 |
UnitedHealth
UNH
|
$21.3M |
Sector Composition
| 1 | Technology | 28.53% |
| 2 | Industrials | 21.41% |
| 3 | Financials | 11.01% |
| 4 | Healthcare | 10.24% |
| 5 | Consumer Staples | 10.07% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
Exxon Mobil
XOM
$487B
| $2.79M | 0.12% | 34,524 -4,479 | -11% | -$362K |
|
77
Welltower
WELL
$113B
| $2.51M | 0.11% | 32,280 +835 | +3% | +$64.8K |
|
78
NextEra Energy, Inc.
NEE
$148B
| $2.38M | 0.11% | 12,283 +2,000 | +19% | +$387K |
|
79
Canadian Pacific Kansas City
CP
$69.9B
| $2.24M | 0.1% | 10,855 -10 | -0.1% | -$2.06K |
|
80
Manulife Financial
MFC
$52.2B
| $2.11M | 0.09% | 124,540 +1,000 | +0.8% | +$16.9K |
|
81
Snap-on
SNA
$17B
| $2.1M | 0.09% | 13,435 -2,375 | -15% | -$372K |
|
82
Check Point Software Technologies
CHKP
$20.7B
| $2.09M | 0.09% | 16,510 | – | – |
|
83
Truist Financial
TFC
$60.4B
| $2.06M | 0.09% | 44,280 +5,260 | +13% | +$245K |
|
84
Parker-Hannifin
PH
$96.2B
| $1.89M | 0.08% | 11,015 -100 | -0.9% | -$17.2K |
|
|
ABB
85
DELISTED
ABB Ltd.
ABB
| $1.85M | 0.08% | 97,765 +11,125 | +13% | +$210K |
|
86
Huntington Bancshares
HBAN
$26B
| $1.8M | 0.08% | 141,880 +1,000 | +0.7% | +$12.7K |
|
87
Weyerhaeuser
WY
$18.7B
| $1.7M | 0.08% | 64,680 -8,070 | -11% | -$213K |
|
88
AT&T
T
$209B
| $1.69M | 0.07% | 53,976 -34,380 | -39% | -$1.08M |
|
89
Caterpillar
CAT
$196B
| $1.54M | 0.07% | 11,360 -4,050 | -26% | -$549K |
|
90
Leggett & Platt
LEG
$1.3B
| $1.48M | 0.07% | 34,930 -2,600 | -7% | -$110K |
|
91
Prologis
PLD
$106B
| $1.3M | 0.06% | 18,091 -900 | -5% | -$64.8K |
|
92
Scotiabank
BNS
$77.6B
| $1.2M | 0.05% | 22,437 | – | – |
|
93
Vulcan Materials
VMC
$38.5B
| $1.15M | 0.05% | 9,700 +1,980 | +26% | +$234K |
|
94
Duke Energy
DUK
$95.3B
| $1.12M | 0.05% | 12,425 -4,429 | -26% | -$399K |
|
95
RTX Corp
RTX
$212B
| $1.1M | 0.05% | 8,521 +1,361 | +19% | +$175K |
|
96
Royal Bank of Canada
RY
$205B
| $1.1M | 0.05% | 14,527 | – | – |
|
97
Marriott International Class A Common Stock
MAR
$72.7B
| $1.09M | 0.05% | 8,710 | – | – |
|
98
Equifax
EFX
$30.3B
| $1.05M | 0.05% | 8,817 | – | – |
|
99
Medtronic
MDT
$119B
| $1.01M | 0.04% | 11,104 -5,441 | -33% | -$495K |
|
100
Olin
OLN
$2.71B
| $1.01M | 0.04% | 43,675 -1,000 | -2% | -$23.1K |
|