BHC
Bowen Hanes & Co Portfolio holdings
AUM
$3.96B
This Quarter Return
+12.68%
1 Year Return
+26.47%
3 Year Return
+105.54%
5 Year Return
+193.75%
10 Year Return
+554.9%
AUM
$3.01B
AUM Growth
+$3.01B
(+8.5%)
Cap. Flow
-$51.7M
Cap. Flow
% of AUM
-1.72%
Top 10 Holdings %
Top 10 Hldgs %
24.3%
Holding
146
New
8
Increased
31
Reduced
63
Closed
3
Top Buys
| 1 |
Corning
GLW
|
$38.2M |
| 2 |
Roper Technologies
ROP
|
$33.8M |
| 3 |
BHP
BHP
|
$32.7M |
| 4 |
International Paper
IP
|
$29.2M |
| 5 |
Emerson Electric
EMR
|
$25.6M |
Top Sells
| 1 |
American Express
AXP
|
$42.9M |
| 2 |
L3Harris
LHX
|
$42M |
| 3 |
Newmont
NEM
|
$30.7M |
| 4 |
Walt Disney
DIS
|
$15.7M |
| 5 |
DuPont de Nemours
DD
|
$9.82M |
Sector Composition
| 1 | Technology | 28.03% |
| 2 | Industrials | 15.81% |
| 3 | Financials | 13.45% |
| 4 | Consumer Staples | 11.32% |
| 5 | Healthcare | 10.09% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
NextEra Energy, Inc.
NEE
$148B
| $4M | 0.13% |
51,845
-55
| -0.1% | -$4.24K |
|
77
Pfizer
PFE
$141B
| $3.32M | 0.11% |
90,122
+2,833
| +3% | +$104K |
|
78
Canadian Pacific Kansas City
CP
$70.4B
| $3.15M | 0.1% |
45,475
| – | – |
|
79
Brookfield Renewable
BEPC
$5.92B
| $3.15M | 0.1% |
54,018
+3,595
| +7% | +$210K |
|
80
Cisco
CSCO
$268B
| $3.11M | 0.1% |
69,530
-11,020
| -14% | -$493K |
|
81
Waste Management
WM
$90.4B
| $2.99M | 0.1% |
25,325
+1,300
| +5% | +$153K |
|
82
Kimberly-Clark
KMB
$42.5B
| $2.92M | 0.1% |
21,649
-490
| -2% | -$66.1K |
|
|
83
DuPont de Nemours
DD
$31.6B
| $2.9M | 0.1% |
40,723
-138,124
| -77% | -$9.82M |
|
84
Parker-Hannifin
PH
$94.8B
| $2.65M | 0.09% |
9,735
-100
| -1% | -$27.2K |
|
85
American Water Works
AWK
$27.5B
| $2.65M | 0.09% |
17,239
-280
| -2% | -$43K |
|
|
86
Newmont
NEM
$82.8B
| $2.38M | 0.08% |
39,689
-512,075
| -93% | -$30.7M |
|
87
Coca-Cola
KO
$297B
| $2.11M | 0.07% |
38,460
-1,700
| -4% | -$93.2K |
|
88
International Flavors & Fragrances
IFF
$16.8B
| $1.96M | 0.07% |
18,012
| – | – |
|
89
Becton Dickinson
BDX
$54.3B
| $1.91M | 0.06% |
7,831
-4,080
| -34% | -$996K |
|
90
Truist Financial
TFC
$59.8B
| $1.86M | 0.06% |
38,870
-1,855
| -5% | -$88.9K |
|
91
Caterpillar
CAT
$194B
| $1.79M | 0.06% |
9,839
| – | – |
|
92
Equifax
EFX
$29.3B
| $1.7M | 0.06% |
8,817
| – | – |
|
93
FedEx
FDX
$53.2B
| $1.67M | 0.06% |
6,440
+1,100
| +21% | +$286K |
|
94
Wheaton Precious Metals
WPM
$46.5B
| $1.58M | 0.05% |
37,945
-2,330
| -6% | -$97.3K |
|
|
ABB
95
DELISTED
ABB Ltd.
ABB
| $1.3M | 0.04% |
46,564
-7,850
| -14% | -$219K |
|
96
GSK
GSK
$79.3B
| $1.23M | 0.04% |
26,743
+4,016
| +18% | +$185K |
|
97
Royal Bank of Canada
RY
$205B
| $1.19M | 0.04% |
14,527
| – | – |
|
98
AT&T
T
$208B
| $1.17M | 0.04% |
53,727
-4,925
| -8% | -$107K |
|
99
Norfolk Southern
NSC
$62.4B
| $1.17M | 0.04% |
4,905
| – | – |
|
100
Scotiabank
BNS
$78.1B
| $1.16M | 0.04% |
21,506
| – | – |
|