BHC
Bowen Hanes & Co Portfolio holdings
AUM
$3.96B
1-Year Return
26.47%
This Quarter Return
+13.42%
1 Year Return
+26.47%
3 Year Return
+105.54%
5 Year Return
+193.75%
10 Year Return
+554.9%
AUM
$2.77B
AUM Growth
+$291M
(+12%)
Cap. Flow
-$2.86M
Cap. Flow
% of AUM
-0.1%
Top 10 Holdings %
Top 10 Hldgs %
24.51%
Holding
140
New
8
Increased
44
Reduced
55
Closed
2
Top Buys
| 1 |
Newmont
NEM
|
$35M |
| 2 |
Compugen
CGEN
|
$10.6M |
| 3 |
DuPont de Nemours
DD
|
$9.07M |
| 4 |
Charles Schwab
SCHW
|
$8.49M |
| 5 |
Ericsson
ERIC
|
$5.68M |
Top Sells
| 1 |
Cisco
CSCO
|
$40M |
| 2 |
NVIDIA
NVDA
|
$16.6M |
| 3 |
Apple
AAPL
|
$14.9M |
| 4 |
PayPal
PYPL
|
$8.48M |
| 5 |
Accenture
ACN
|
$4.52M |
Sector Composition
| 1 | Technology | 25.08% |
| 2 | Industrials | 15.87% |
| 3 | Financials | 13.46% |
| 4 | Consumer Staples | 12.23% |
| 5 | Healthcare | 10.98% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
Canadian Pacific Kansas City
CP
$70.5B
| $2.77M | 0.1% |
45,475
-325
| -0.7% | -$19.8K |
|
77
International Paper
IP
$25.5B
| $2.74M | 0.1% |
71,465
-3,168
| -4% | -$122K |
|
78
Waste Management
WM
$90.6B
| $2.72M | 0.1% |
24,025
| – | – |
|
79
Becton Dickinson
BDX
$54.8B
| $2.7M | 0.1% |
11,911
-2,949
| -20% | -$669K |
|
80
American Water Works
AWK
$27.6B
| $2.54M | 0.09% |
17,519
-1
| -0% | -$145 |
|
81
Emerson Electric
EMR
$74.9B
| $2.42M | 0.09% |
36,931
-136
| -0.4% | -$8.92K |
|
82
International Flavors & Fragrances
IFF
$16.8B
| $2.21M | 0.08% |
18,012
-2
| -0% | -$245 |
|
83
Parker-Hannifin
PH
$95.9B
| $1.99M | 0.07% |
9,835
| – | – |
|
84
Coca-Cola
KO
$294B
| $1.98M | 0.07% |
40,160
| – | – |
|
85
Wheaton Precious Metals
WPM
$46.6B
| $1.98M | 0.07% |
40,275
| – | – |
|
86
Brookfield Renewable
BEPC
$6.04B
| $1.97M | 0.07% |
+50,423
| New | +$1.97M |
|
87
Truist Financial
TFC
$60.7B
| $1.55M | 0.06% |
40,725
| – | – |
|
88
Caterpillar
CAT
$197B
| $1.47M | 0.05% |
9,839
-1
| -0% | -$149 |
|
|
ABB
89
DELISTED
ABB Ltd.
ABB
| $1.39M | 0.05% |
54,414
+1,339
| +3% | +$34.1K |
|
90
Equifax
EFX
$29.6B
| $1.38M | 0.05% |
8,817
| – | – |
|
91
FedEx
FDX
$53.2B
| $1.34M | 0.05% |
5,340
+1,350
| +34% | +$340K |
|
92
AT&T
T
$212B
| $1.26M | 0.05% |
58,652
-1,029
| -2% | -$22.2K |
|
93
McDonald's
MCD
$226B
| $1.18M | 0.04% |
5,380
| – | – |
|
94
GSK
GSK
$79.8B
| $1.07M | 0.04% |
22,727
-55,745
| -71% | -$2.62M |
|
95
Norfolk Southern
NSC
$62.8B
| $1.05M | 0.04% |
4,905
-75
| -2% | -$16.1K |
|
96
Royal Bank of Canada
RY
$206B
| $1.02M | 0.04% |
14,527
| – | – |
|
97
Vulcan Materials
VMC
$38.6B
| $1.02M | 0.04% |
7,501
-69
| -0.9% | -$9.36K |
|
98
IBM
IBM
$230B
| $1M | 0.04% |
8,619
+2,594
| +43% | +$302K |
|
99
Air Products & Chemicals
APD
$64.5B
| $961K | 0.03% |
3,228
+918
| +40% | +$273K |
|
100
Digital Realty Trust
DLR
$55.5B
| $918K | 0.03% |
6,253
+3,845
| +160% | +$564K |
|