BHC
Bowen Hanes & Co Portfolio holdings
AUM
$3.96B
This Quarter Return
+22.49%
1 Year Return
+26.47%
3 Year Return
+105.54%
5 Year Return
+193.75%
10 Year Return
+554.9%
AUM
$2.48B
AUM Growth
+$439M
(+21%)
Cap. Flow
+$25.4M
Cap. Flow
% of AUM
1.03%
Top 10 Holdings %
Top 10 Hldgs %
25.28%
Holding
139
New
7
Increased
37
Reduced
73
Closed
7
Top Buys
| 1 |
FMC
FMC
|
$26.7M |
| 2 |
Charles Schwab
SCHW
|
$24.2M |
| 3 |
Alphabet (Google) Class C
GOOG
|
$20.1M |
| 4 |
Alexandria Real Estate Equities
ARE
|
$16.2M |
| 5 |
Ericsson
ERIC
|
$14M |
Top Sells
| 1 |
Waste Management
WM
|
$30.6M |
| 2 |
Corning
GLW
|
$29.5M |
| 3 |
Alibaba
BABA
|
$25.5M |
| 4 |
NVIDIA
NVDA
|
$12.3M |
| 5 |
Walmart
WMT
|
$7.99M |
Sector Composition
| 1 | Technology | 27.42% |
| 2 | Industrials | 14.76% |
| 3 | Financials | 14.33% |
| 4 | Consumer Staples | 12.2% |
| 5 | Healthcare | 10.64% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
International Paper
IP
$25.4B
| $2.49M | 0.1% |
74,633
-1,399
| -2% | -$46.6K |
|
77
Canadian Pacific Kansas City
CP
$70.4B
| $2.34M | 0.09% |
45,800
-2,950
| -6% | -$151K |
|
78
Emerson Electric
EMR
$72.9B
| $2.3M | 0.09% |
37,067
-1,650
| -4% | -$102K |
|
79
American Water Works
AWK
$27.5B
| $2.25M | 0.09% |
17,520
| – | – |
|
80
International Flavors & Fragrances
IFF
$16.8B
| $2.21M | 0.09% |
18,014
-700
| -4% | -$85.7K |
|
81
Parker-Hannifin
PH
$94.8B
| $1.8M | 0.07% |
9,835
-855
| -8% | -$157K |
|
82
Coca-Cola
KO
$297B
| $1.79M | 0.07% |
40,160
-3,355
| -8% | -$150K |
|
83
Wheaton Precious Metals
WPM
$46.5B
| $1.77M | 0.07% |
40,275
-2,500
| -6% | -$110K |
|
84
Truist Financial
TFC
$59.8B
| $1.53M | 0.06% |
40,725
-6,425
| -14% | -$241K |
|
85
Equifax
EFX
$29.3B
| $1.52M | 0.06% |
8,817
| – | – |
|
86
AT&T
T
$208B
| $1.36M | 0.05% |
59,681
-3,429
| -5% | -$78.3K |
|
87
Caterpillar
CAT
$194B
| $1.25M | 0.05% |
9,840
-160
| -2% | -$20.2K |
|
|
ABB
88
DELISTED
ABB Ltd.
ABB
| $1.2M | 0.05% |
53,075
-43,410
| -45% | -$979K |
|
89
McDonald's
MCD
$226B
| $992K | 0.04% |
5,380
+1,270
| +31% | +$234K |
|
90
Royal Bank of Canada
RY
$205B
| $985K | 0.04% |
14,527
| – | – |
|
91
Scotiabank
BNS
$78.1B
| $925K | 0.04% |
22,437
| – | – |
|
92
Vulcan Materials
VMC
$38.1B
| $877K | 0.04% |
7,570
-2,365
| -24% | -$274K |
|
93
Norfolk Southern
NSC
$62.4B
| $874K | 0.04% |
4,980
-360
| -7% | -$63.2K |
|
94
DuPont de Nemours
DD
$31.6B
| $816K | 0.03% |
15,365
-4,143
| -21% | -$220K |
|
95
Novartis
NVS
$248B
| $813K | 0.03% |
9,305
-791
| -8% | -$69.1K |
|
96
Check Point Software Technologies
CHKP
$20.6B
| $792K | 0.03% |
7,375
-9,735
| -57% | -$1.05M |
|
97
Duke Energy
DUK
$94.5B
| $752K | 0.03% |
9,413
-261
| -3% | -$20.9K |
|
|
98
Alphabet (Google) Class A
GOOGL
$2.79T
| $750K | 0.03% |
10,580
| – | – |
|
99
Chevron
CVX
$318B
| $696K | 0.03% |
7,800
+555
| +8% | +$49.5K |
|
100
IBM
IBM
$227B
| $696K | 0.03% |
6,025
-732
| -11% | -$84.6K |
|