BHC
Bowen Hanes & Co Portfolio holdings
AUM
$3.96B
This Quarter Return
-12.51%
1 Year Return
+26.47%
3 Year Return
+105.54%
5 Year Return
+193.75%
10 Year Return
+554.9%
AUM
$2.04B
AUM Growth
+$2.04B
(-16%)
Cap. Flow
-$32.5M
Cap. Flow
% of AUM
-1.59%
Top 10 Holdings %
Top 10 Hldgs %
25.08%
Holding
156
New
13
Increased
50
Reduced
44
Closed
24
Top Buys
| 1 |
Amazon
AMZN
|
$30.3M |
| 2 |
Intuit
INTU
|
$27.9M |
| 3 |
Akamai
AKAM
|
$27.4M |
| 4 |
Clorox
CLX
|
$26.4M |
| 5 |
Waste Management
WM
|
$22.3M |
Top Sells
| 1 |
Nike
NKE
|
$35.6M |
| 2 |
ITT
ITT
|
$32.1M |
| 3 |
Boeing
BA
|
$32M |
| 4 |
First Solar
FSLR
|
$30.4M |
| 5 |
Garmin
GRMN
|
$29.3M |
Sector Composition
| 1 | Technology | 27.46% |
| 2 | Industrials | 16.51% |
| 3 | Consumer Staples | 13.56% |
| 4 | Financials | 12.6% |
| 5 | Healthcare | 11.8% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
Coca-Cola
KO
$297B
| $1.93M | 0.09% |
43,515
-965
| -2% | -$42.7K |
|
77
International Flavors & Fragrances
IFF
$16.8B
| $1.91M | 0.09% |
18,714
-655
| -3% | -$66.9K |
|
78
Emerson Electric
EMR
$72.6B
| $1.85M | 0.09% |
38,717
-8,300
| -18% | -$396K |
|
79
Brookfield Infrastructure
BIPC
$4.7B
| $1.72M | 0.08% |
+52,987
| New | +$1.72M |
|
80
Check Point Software Technologies
CHKP
$20.6B
| $1.72M | 0.08% |
17,110
-400
| -2% | -$40.2K |
|
|
ABB
81
DELISTED
ABB Ltd.
ABB
| $1.67M | 0.08% |
96,485
-1,025,900
| -91% | -$17.7M |
|
82
Truist Financial
TFC
$59.7B
| $1.45M | 0.07% |
47,150
+4,125
| +10% | +$127K |
|
83
AT&T
T
$208B
| $1.39M | 0.07% |
47,666
+250
| +0.5% | +$7.29K |
|
84
Parker-Hannifin
PH
$94.6B
| $1.39M | 0.07% |
10,690
-8,375
| -44% | -$1.09M |
|
85
Wheaton Precious Metals
WPM
$46.3B
| $1.18M | 0.06% |
42,775
+5,275
| +14% | +$145K |
|
86
Caterpillar
CAT
$194B
| $1.16M | 0.06% |
10,000
-310
| -3% | -$36K |
|
87
Vulcan Materials
VMC
$38B
| $1.07M | 0.05% |
9,935
+15
| +0.2% | +$1.62K |
|
88
Equifax
EFX
$29.2B
| $1.05M | 0.05% |
8,817
| – | – |
|
89
Huntington Bancshares
HBAN
$25.6B
| $1.01M | 0.05% |
122,390
-30,935
| -20% | -$254K |
|
90
Manulife Financial
MFC
$51.8B
| $997K | 0.05% |
79,515
-56,025
| -41% | -$702K |
|
91
Scotiabank
BNS
$77.9B
| $911K | 0.04% |
22,437
| – | – |
|
92
Royal Bank of Canada
RY
$205B
| $894K | 0.04% |
14,527
| – | – |
|
93
Marriott International Class A Common Stock
MAR
$72B
| $889K | 0.04% |
11,885
+3,650
| +44% | +$273K |
|
94
Novartis
NVS
$248B
| $832K | 0.04% |
10,096
+1,000
| +11% | +$82.4K |
|
95
Duke Energy
DUK
$94.5B
| $782K | 0.04% |
9,674
-870
| -8% | -$70.3K |
|
96
Norfolk Southern
NSC
$62.4B
| $780K | 0.04% |
5,340
-20,320
| -79% | -$2.97M |
|
97
RTX Corp
RTX
$211B
| $757K | 0.04% |
8,021
| – | – |
|
98
IBM
IBM
$227B
| $717K | 0.04% |
6,460
+1,680
| +35% | +$186K |
|
99
McDonald's
MCD
$226B
| $680K | 0.03% |
4,110
+820
| +25% | +$136K |
|
100
FedEx
FDX
$53B
| $668K | 0.03% |
5,505
-6,965
| -56% | -$845K |
|