BHC
Bowen Hanes & Co Portfolio holdings
AUM
$3.96B
This Quarter Return
+2.56%
1 Year Return
+26.47%
3 Year Return
+105.54%
5 Year Return
+193.75%
10 Year Return
+554.9%
AUM
$2.35B
AUM Growth
+$27.9M
(+1.2%)
Cap. Flow
-$9.25M
Cap. Flow
% of AUM
-0.39%
Top 10 Holdings %
Top 10 Hldgs %
24.27%
Holding
147
New
13
Increased
39
Reduced
55
Closed
6
Top Buys
| 1 |
DuPont de Nemours
DD
|
$31M |
| 2 |
State Street
STT
|
$28.3M |
| 3 |
Blackstone
BX
|
$21.7M |
| 4 |
Costco
COST
|
$21.4M |
| 5 |
Sony
SONY
|
$20.1M |
Top Sells
| 1 |
International Flavors & Fragrances
IFF
|
$31.9M |
| 2 |
WMGI
Wright Medical Group Inc
WMGI
|
$20.8M |
| 3 |
Linde
LIN
|
$19.2M |
| 4 |
UnitedHealth
UNH
|
$18.3M |
| 5 |
Marsh & McLennan
MMC
|
$17M |
Sector Composition
| 1 | Technology | 29.54% |
| 2 | Industrials | 17.37% |
| 3 | Financials | 12.89% |
| 4 | Consumer Staples | 11% |
| 5 | Healthcare | 9.06% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
Welltower
WELL
$112B
| $2.93M | 0.12% |
32,280
| – | – |
|
77
Coca-Cola
KO
$297B
| $2.61M | 0.11% |
47,855
+8,335
| +21% | +$454K |
|
78
Alphabet (Google) Class C
GOOG
$2.79T
| $2.59M | 0.11% |
42,560
-9,200
| -18% | -$561K |
|
79
International Paper
IP
$25.4B
| $2.57M | 0.11% |
64,775
-2,429
| -4% | -$96.2K |
|
80
Pfizer
PFE
$141B
| $2.52M | 0.11% |
73,835
| – | – |
|
81
Manulife Financial
MFC
$51.7B
| $2.42M | 0.1% |
131,540
+5,000
| +4% | +$91.8K |
|
82
Canadian Pacific Kansas City
CP
$70.4B
| $2.39M | 0.1% |
53,600
+500
| +0.9% | +$22.2K |
|
|
83
International Flavors & Fragrances
IFF
$16.8B
| $2.38M | 0.1% |
19,369
-259,942
| -93% | -$31.9M |
|
|
84
Marsh & McLennan
MMC
$101B
| $2.37M | 0.1% |
23,716
-169,800
| -88% | -$17M |
|
85
Truist Financial
TFC
$59.8B
| $2.3M | 0.1% |
43,025
-1,685
| -4% | -$89.9K |
|
86
McDonald's
MCD
$226B
| $2.28M | 0.1% |
10,594
+8,416
| +386% | +$1.81M |
|
87
Crown Castle
CCI
$42.3B
| $2.26M | 0.1% |
16,290
| – | – |
|
88
ATI
ATI
$10.5B
| $2.16M | 0.09% |
106,640
-16,500
| -13% | -$334K |
|
89
American Water Works
AWK
$27.5B
| $2.16M | 0.09% |
17,373
+15
| +0.1% | +$1.86K |
|
90
Huntington Bancshares
HBAN
$25.7B
| $2.09M | 0.09% |
146,680
+2,600
| +2% | +$37.1K |
|
91
Parker-Hannifin
PH
$94.8B
| $1.99M | 0.08% |
11,015
| – | – |
|
92
Exxon Mobil
XOM
$477B
| $1.85M | 0.08% |
26,154
-2,205
| -8% | -$156K |
|
93
Check Point Software Technologies
CHKP
$20.6B
| $1.81M | 0.08% |
16,510
| – | – |
|
94
AT&T
T
$208B
| $1.79M | 0.08% |
62,646
| – | – |
|
|
ABB
95
DELISTED
ABB Ltd.
ABB
| $1.79M | 0.08% |
90,915
-7,900
| -8% | -$155K |
|
96
Weyerhaeuser
WY
$17.9B
| $1.75M | 0.07% |
62,980
| – | – |
|
97
Snap-on
SNA
$16.8B
| $1.72M | 0.07% |
10,960
-1,560
| -12% | -$244K |
|
98
Prologis
PLD
$103B
| $1.66M | 0.07% |
19,451
| – | – |
|
99
Vulcan Materials
VMC
$38.1B
| $1.5M | 0.06% |
9,920
| – | – |
|
100
Caterpillar
CAT
$194B
| $1.31M | 0.06% |
10,360
-310
| -3% | -$39.2K |
|