BHC
Bowen Hanes & Co Portfolio holdings
AUM
$3.96B
This Quarter Return
+6.6%
1 Year Return
+26.47%
3 Year Return
+105.54%
5 Year Return
+193.75%
10 Year Return
+554.9%
AUM
$3.13B
AUM Growth
+$3.13B
(+4%)
Cap. Flow
-$16.4M
Cap. Flow
% of AUM
-0.52%
Top 10 Holdings %
Top 10 Hldgs %
24.32%
Holding
152
New
9
Increased
50
Reduced
47
Closed
4
Top Buys
| 1 |
Nordson
NDSN
|
$36.3M |
| 2 |
Johnson Controls International
JCI
|
$33.5M |
| 3 |
DuPont de Nemours
DD
|
$31.5M |
| 4 |
Cisco
CSCO
|
$28.6M |
| 5 |
Canadian Pacific Kansas City
CP
|
$26.5M |
Top Sells
| 1 |
FMC
FMC
|
$34.2M |
| 2 |
Roper Technologies
ROP
|
$33.8M |
| 3 |
Akamai
AKAM
|
$33.7M |
| 4 |
CrowdStrike
CRWD
|
$30.7M |
| 5 |
International Paper
IP
|
$29M |
Sector Composition
| 1 | Technology | 25.2% |
| 2 | Industrials | 20.1% |
| 3 | Financials | 14.94% |
| 4 | Consumer Staples | 9.69% |
| 5 | Healthcare | 8.75% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
Verizon
VZ
$184B
| $6.31M | 0.2% |
108,543
+6,950
| +7% | +$404K |
|
77
Mastercard
MA
$536B
| $6.12M | 0.2% |
17,180
-70
| -0.4% | -$24.9K |
|
78
Colgate-Palmolive
CL
$67.7B
| $5.97M | 0.19% |
75,673
-240
| -0.3% | -$18.9K |
|
79
NextEra Energy, Inc.
NEE
$148B
| $3.92M | 0.13% |
51,806
-39
| -0.1% | -$2.95K |
|
80
Pfizer
PFE
$141B
| $3.27M | 0.1% |
90,122
| – | – |
|
81
L3Harris
LHX
$51.1B
| $3.22M | 0.1% |
15,898
-13,560
| -46% | -$2.75M |
|
82
Kimberly-Clark
KMB
$42.5B
| $3.15M | 0.1% |
22,639
+990
| +5% | +$138K |
|
83
Waste Management
WM
$90.4B
| $3.14M | 0.1% |
24,335
-990
| -4% | -$128K |
|
84
Parker-Hannifin
PH
$94.8B
| $3.04M | 0.1% |
9,635
-100
| -1% | -$31.5K |
|
85
International Flavors & Fragrances
IFF
$16.8B
| $2.81M | 0.09% |
20,119
+2,107
| +12% | +$294K |
|
86
American Water Works
AWK
$27.5B
| $2.58M | 0.08% |
17,209
-30
| -0.2% | -$4.5K |
|
87
Brookfield Renewable
BEPC
$5.92B
| $2.51M | 0.08% |
53,712
-306
| -0.6% | -$14.3K |
|
88
Caterpillar
CAT
$194B
| $2.44M | 0.08% |
10,504
+665
| +7% | +$154K |
|
|
89
Akamai
AKAM
$11.1B
| $2.35M | 0.08% |
23,025
-330,425
| -93% | -$33.7M |
|
90
Truist Financial
TFC
$59.8B
| $2.28M | 0.07% |
39,015
+145
| +0.4% | +$8.46K |
|
91
Newmont
NEM
$82.8B
| $2.15M | 0.07% |
35,689
-4,000
| -10% | -$241K |
|
92
FedEx
FDX
$53.2B
| $2.07M | 0.07% |
7,280
+840
| +13% | +$239K |
|
93
Coca-Cola
KO
$297B
| $1.93M | 0.06% |
36,600
-1,860
| -5% | -$98K |
|
94
Becton Dickinson
BDX
$54.3B
| $1.64M | 0.05% |
6,758
-882
| -12% | -$214K |
|
95
Equifax
EFX
$29.3B
| $1.6M | 0.05% |
8,817
| – | – |
|
96
McDonald's
MCD
$226B
| $1.54M | 0.05% |
6,880
+1,500
| +28% | +$336K |
|
97
Wheaton Precious Metals
WPM
$46.5B
| $1.45M | 0.05% |
37,945
| – | – |
|
|
ABB
98
DELISTED
ABB Ltd.
ABB
| $1.42M | 0.05% |
46,564
| – | – |
|
99
Air Products & Chemicals
APD
$64.8B
| $1.37M | 0.04% |
4,853
+1,105
| +29% | +$311K |
|
100
Scotiabank
BNS
$78.1B
| $1.35M | 0.04% |
21,506
| – | – |
|