BHC
Bowen Hanes & Co Portfolio holdings
AUM
$3.96B
This Quarter Return
+1.12%
1 Year Return
+26.47%
3 Year Return
+105.54%
5 Year Return
+193.75%
10 Year Return
+554.9%
AUM
$3.26B
AUM Growth
+$3.26B
(-0.99%)
Cap. Flow
+$25.7M
Cap. Flow
% of AUM
0.79%
Top 10 Holdings %
Top 10 Hldgs %
23.92%
Holding
158
New
9
Increased
35
Reduced
68
Closed
4
Top Buys
| 1 |
lululemon athletica
LULU
|
$28.3M |
| 2 |
UnitedHealth
UNH
|
$26.9M |
| 3 |
L3Harris
LHX
|
$24.8M |
| 4 |
Pure Storage
PSTG
|
$22.6M |
| 5 |
Palo Alto Networks
PANW
|
$20.1M |
Top Sells
| 1 |
Toyota
TM
|
$39M |
| 2 |
United Parcel Service
UPS
|
$35.3M |
| 3 |
Emerson Electric
EMR
|
$34.4M |
| 4 |
Timken Company
TKR
|
$29.4M |
| 5 |
Akamai
AKAM
|
$29.2M |
Sector Composition
| 1 | Technology | 26.37% |
| 2 | Industrials | 16.8% |
| 3 | Financials | 15.27% |
| 4 | Healthcare | 10.34% |
| 5 | Consumer Staples | 8.61% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
76
Emerson Electric
EMR
$72.9B
| $6.65M | 0.2% |
70,592
-365,489
| -84% | -$34.4M |
|
77
3M
MMM
$81B
| $6.47M | 0.2% |
36,857
-8,786
| -19% | -$1.54M |
|
78
Mastercard
MA
$536B
| $6.04M | 0.19% |
17,360
+1,550
| +10% | +$539K |
|
79
Colgate-Palmolive
CL
$67.7B
| $5.59M | 0.17% |
73,913
-520
| -0.7% | -$39.3K |
|
80
FMC
FMC
$4.63B
| $5.28M | 0.16% |
57,615
-19,283
| -25% | -$1.77M |
|
81
Verizon
VZ
$184B
| $5.13M | 0.16% |
95,017
-11,306
| -11% | -$611K |
|
|
82
United Parcel Service
UPS
$72.3B
| $4.26M | 0.13% |
23,403
-194,027
| -89% | -$35.3M |
|
83
NextEra Energy, Inc.
NEE
$148B
| $4.04M | 0.12% |
51,422
-544
| -1% | -$42.7K |
|
84
Pfizer
PFE
$141B
| $3.87M | 0.12% |
90,052
-70
| -0.1% | -$3.01K |
|
85
International Paper
IP
$25.4B
| $3.78M | 0.12% |
67,675
-20,805
| -24% | -$1.16M |
|
86
Waste Management
WM
$90.4B
| $3.54M | 0.11% |
23,686
-599
| -2% | -$89.5K |
|
87
Kimberly-Clark
KMB
$42.5B
| $2.96M | 0.09% |
22,314
-525
| -2% | -$69.5K |
|
88
American Water Works
AWK
$27.5B
| $2.84M | 0.09% |
16,787
-422
| -2% | -$71.3K |
|
89
Canadian Pacific Kansas City
CP
$70.4B
| $2.81M | 0.09% |
43,190
-397,600
| -90% | -$25.9M |
|
90
Parker-Hannifin
PH
$94.8B
| $2.57M | 0.08% |
9,185
-175
| -2% | -$48.9K |
|
91
Truist Financial
TFC
$59.8B
| $2.28M | 0.07% |
38,915
| – | – |
|
92
Equifax
EFX
$29.3B
| $2.17M | 0.07% |
8,578
| – | – |
|
93
Brookfield Renewable
BEPC
$5.92B
| $2.02M | 0.06% |
52,010
-1,701
| -3% | -$66K |
|
94
Caterpillar
CAT
$194B
| $2.01M | 0.06% |
10,484
+150
| +1% | +$28.8K |
|
|
95
Akamai
AKAM
$11.1B
| $2M | 0.06% |
19,150
-278,875
| -94% | -$29.2M |
|
96
Newmont
NEM
$82.8B
| $1.95M | 0.06% |
35,972
+33
| +0.1% | +$1.79K |
|
97
Coca-Cola
KO
$297B
| $1.82M | 0.06% |
34,600
| – | – |
|
98
McDonald's
MCD
$226B
| $1.7M | 0.05% |
7,032
-15
| -0.2% | -$3.62K |
|
99
State Street
STT
$32.1B
| $1.65M | 0.05% |
19,493
| – | – |
|
100
Becton Dickinson
BDX
$54.3B
| $1.64M | 0.05% |
6,661
-142
| -2% | -$34.8K |
|