BHC
Bowen Hanes & Co Portfolio holdings
AUM
$3.96B
This Quarter Return
+8.84%
1 Year Return
+26.47%
3 Year Return
+105.54%
5 Year Return
+193.75%
10 Year Return
+554.9%
AUM
$3.29B
AUM Growth
+$3.29B
(+5.1%)
Cap. Flow
-$32.9M
Cap. Flow
% of AUM
-1%
Top 10 Holdings %
Top 10 Hldgs %
23.29%
Holding
154
New
6
Increased
35
Reduced
64
Closed
5
Top Buys
| 1 |
Toyota
TM
|
$39.5M |
| 2 |
International Flavors & Fragrances
IFF
|
$37M |
| 3 |
Generac Holdings
GNRC
|
$35.3M |
| 4 |
Akamai
AKAM
|
$32.1M |
| 5 |
Azenta
AZTA
|
$23.8M |
Top Sells
| 1 |
Intuit
INTU
|
$40.9M |
| 2 |
DuPont de Nemours
DD
|
$33.3M |
| 3 |
State Street
STT
|
$32.6M |
| 4 |
BHP
BHP
|
$29.1M |
| 5 |
Clorox
CLX
|
$27.7M |
Sector Composition
| 1 | Technology | 24.94% |
| 2 | Industrials | 20.77% |
| 3 | Financials | 14.06% |
| 4 | Healthcare | 9.82% |
| 5 | Consumer Staples | 8.48% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
Verizon
VZ
$184B
| $5.96M | 0.18% |
106,323
-2,220
| -2% | -$124K |
|
77
FedEx
FDX
$53.2B
| $5.95M | 0.18% |
19,957
+12,677
| +174% | +$3.78M |
|
78
Mastercard
MA
$536B
| $5.77M | 0.18% |
15,810
-1,370
| -8% | -$500K |
|
79
International Paper
IP
$25.4B
| $5.43M | 0.16% |
88,480
-29,270
| -25% | -$1.79M |
|
80
UnitedHealth
UNH
$279B
| $5.18M | 0.16% |
+12,925
| New | +$5.18M |
|
81
NextEra Energy, Inc.
NEE
$148B
| $3.81M | 0.12% |
51,966
+160
| +0.3% | +$11.7K |
|
82
Pfizer
PFE
$141B
| $3.53M | 0.11% |
90,122
| – | – |
|
83
L3Harris
LHX
$51.1B
| $3.44M | 0.1% |
15,898
| – | – |
|
84
Waste Management
WM
$90.4B
| $3.4M | 0.1% |
24,285
-50
| -0.2% | -$7.01K |
|
85
Kimberly-Clark
KMB
$42.5B
| $3.06M | 0.09% |
22,839
+200
| +0.9% | +$26.8K |
|
86
Parker-Hannifin
PH
$94.8B
| $2.88M | 0.09% |
9,360
-275
| -3% | -$84.5K |
|
87
American Water Works
AWK
$27.5B
| $2.65M | 0.08% |
17,209
| – | – |
|
88
Newmont
NEM
$82.8B
| $2.28M | 0.07% |
35,939
+250
| +0.7% | +$15.8K |
|
89
Brookfield Renewable
BEPC
$5.92B
| $2.25M | 0.07% |
53,711
-1
| -0% | -$42 |
|
90
Caterpillar
CAT
$194B
| $2.25M | 0.07% |
10,334
-170
| -2% | -$37K |
|
91
Truist Financial
TFC
$59.8B
| $2.16M | 0.07% |
38,915
-100
| -0.3% | -$5.55K |
|
92
Equifax
EFX
$29.3B
| $2.06M | 0.06% |
8,578
-239
| -3% | -$57.3K |
|
93
Coca-Cola
KO
$297B
| $1.87M | 0.06% |
34,600
-2,000
| -5% | -$108K |
|
94
Wheaton Precious Metals
WPM
$46.5B
| $1.7M | 0.05% |
38,545
+600
| +2% | +$26.4K |
|
95
Becton Dickinson
BDX
$54.3B
| $1.65M | 0.05% |
6,803
+45
| +0.7% | +$10.9K |
|
96
McDonald's
MCD
$226B
| $1.63M | 0.05% |
7,047
+167
| +2% | +$38.6K |
|
|
97
State Street
STT
$32.1B
| $1.6M | 0.05% |
19,493
-396,350
| -95% | -$32.6M |
|
|
ABB
98
DELISTED
ABB Ltd.
ABB
| $1.58M | 0.05% |
46,564
| – | – |
|
99
Royal Bank of Canada
RY
$205B
| $1.47M | 0.04% |
14,527
| – | – |
|
100
Scotiabank
BNS
$78.1B
| $1.4M | 0.04% |
21,506
| – | – |
|