BHC
Bowen Hanes & Co Portfolio holdings
AUM
$3.96B
This Quarter Return
+6.39%
1 Year Return
+26.47%
3 Year Return
+105.54%
5 Year Return
+193.75%
10 Year Return
+554.9%
AUM
$2.32B
AUM Growth
+$2.32B
(+2.9%)
Cap. Flow
-$43.6M
Cap. Flow
% of AUM
-1.87%
Top 10 Holdings %
Top 10 Hldgs %
24.84%
Holding
153
New
9
Increased
60
Reduced
45
Closed
19
Top Buys
| 1 |
NVIDIA
NVDA
|
$24.5M |
| 2 |
Linde
LIN
|
$19.2M |
| 3 |
Marsh & McLennan
MMC
|
$18.9M |
| 4 |
UnitedHealth
UNH
|
$18.3M |
| 5 |
Dow Inc
DOW
|
$9.04M |
Top Sells
| 1 |
ATI
ATI
|
$33M |
| 2 |
Wabtec
WAB
|
$27.7M |
| 3 |
MDP
Meredith Corporation
MDP
|
$25.7M |
| 4 |
FedEx
FDX
|
$25.7M |
| 5 |
3M
MMM
|
$24.5M |
Sector Composition
| 1 | Technology | 29.58% |
| 2 | Industrials | 17.31% |
| 3 | Financials | 11.82% |
| 4 | Healthcare | 11.14% |
| 5 | Consumer Staples | 10.36% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
NextEra Energy, Inc.
NEE
$148B
| $2.64M | 0.11% |
51,492
+2,360
| +5% | +$121K |
|
77
Welltower
WELL
$112B
| $2.63M | 0.11% |
32,280
| – | – |
|
78
Canadian Pacific Kansas City
CP
$70.4B
| $2.5M | 0.11% |
53,100
-1,175
| -2% | -$55.3K |
|
79
Manulife Financial
MFC
$51.7B
| $2.3M | 0.1% |
126,540
+2,000
| +2% | +$36.4K |
|
80
Truist Financial
TFC
$59.8B
| $2.2M | 0.09% |
44,710
+430
| +1% | +$21.1K |
|
81
Exxon Mobil
XOM
$477B
| $2.17M | 0.09% |
28,359
-6,165
| -18% | -$472K |
|
82
Crown Castle
CCI
$42.3B
| $2.12M | 0.09% |
16,290
+9,435
| +138% | +$1.23M |
|
83
Snap-on
SNA
$16.8B
| $2.07M | 0.09% |
12,520
-915
| -7% | -$152K |
|
84
American Water Works
AWK
$27.5B
| $2.01M | 0.09% |
+17,358
| New | +$2.01M |
|
85
Coca-Cola
KO
$297B
| $2.01M | 0.09% |
39,520
-23,625
| -37% | -$1.2M |
|
86
Huntington Bancshares
HBAN
$25.7B
| $1.99M | 0.09% |
144,080
+2,200
| +2% | +$30.4K |
|
|
ABB
87
DELISTED
ABB Ltd.
ABB
| $1.98M | 0.09% |
98,815
+1,050
| +1% | +$21K |
|
88
Check Point Software Technologies
CHKP
$20.6B
| $1.91M | 0.08% |
16,510
| – | – |
|
89
Parker-Hannifin
PH
$94.8B
| $1.87M | 0.08% |
11,015
| – | – |
|
90
Timken Company
TKR
$5.23B
| $1.73M | 0.07% |
+33,600
| New | +$1.73M |
|
91
Weyerhaeuser
WY
$17.9B
| $1.66M | 0.07% |
62,980
-1,700
| -3% | -$44.8K |
|
92
AT&T
T
$208B
| $1.59M | 0.07% |
62,646
-8,818
| -12% | -$223K |
|
93
Prologis
PLD
$103B
| $1.56M | 0.07% |
19,451
+1,360
| +8% | +$109K |
|
94
DuPont de Nemours
DD
$31.6B
| $1.53M | 0.07% |
20,376
-63,326
| -76% | -$4.76M |
|
95
Caterpillar
CAT
$194B
| $1.45M | 0.06% |
10,670
-690
| -6% | -$94K |
|
96
Vulcan Materials
VMC
$38.1B
| $1.36M | 0.06% |
9,920
+220
| +2% | +$30.2K |
|
97
Marriott International Class A Common Stock
MAR
$72B
| $1.22M | 0.05% |
8,710
| – | – |
|
98
Scotiabank
BNS
$78.1B
| $1.22M | 0.05% |
22,437
| – | – |
|
99
Equifax
EFX
$29.3B
| $1.19M | 0.05% |
8,817
| – | – |
|
100
Royal Bank of Canada
RY
$205B
| $1.15M | 0.05% |
14,527
| – | – |
|