BHC
Bowen Hanes & Co Portfolio holdings
AUM
$3.96B
This Quarter Return
+12.49%
1 Year Return
+26.47%
3 Year Return
+105.54%
5 Year Return
+193.75%
10 Year Return
+554.9%
AUM
$3.54B
AUM Growth
+$3.54B
(+8.9%)
Cap. Flow
-$42.9M
Cap. Flow
% of AUM
-1.21%
Top 10 Holdings %
Top 10 Hldgs %
24.1%
Holding
163
New
9
Increased
34
Reduced
73
Closed
4
Top Buys
| 1 |
Eli Lilly
LLY
|
$43.8M |
| 2 |
Edwards Lifesciences
EW
|
$30.8M |
| 3 |
FedEx
FDX
|
$29.8M |
| 4 |
Intuit
INTU
|
$28.3M |
| 5 |
Trimble
TRMB
|
$27M |
Top Sells
| 1 |
Cisco
CSCO
|
$36.7M |
| 2 |
Corning
GLW
|
$34.4M |
| 3 |
Walmart
WMT
|
$33M |
| 4 |
Medtronic
MDT
|
$32.9M |
| 5 |
Ericsson
ERIC
|
$25.8M |
Sector Composition
| 1 | Technology | 25.79% |
| 2 | Industrials | 17.08% |
| 3 | Financials | 13.45% |
| 4 | Healthcare | 11.18% |
| 5 | Consumer Staples | 8.45% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
Mastercard
MA
$538B
| $8.51M | 0.24% | 23,670 +6,310 | +36% | +$2.27M |
|
|
77
Corning
GLW
$57.4B
| $7.94M | 0.22% | 213,126 -923,752 | -81% | -$34.4M |
|
78
Canadian National Railway
CNI
$60.4B
| $7.57M | 0.21% | 61,610 -2,084 | -3% | -$256K |
|
79
Xylem
XYL
$34.5B
| $7.29M | 0.21% | 60,762 -1,182 | -2% | -$142K |
|
|
80
Walmart
WMT
$774B
| $6.62M | 0.19% | 45,722 -228,020 | -83% | -$33M |
|
81
FMC
FMC
$4.88B
| $6.24M | 0.18% | 56,749 -866 | -2% | -$95.2K |
|
82
Colgate-Palmolive
CL
$67.9B
| $6.03M | 0.17% | 70,669 -3,244 | -4% | -$277K |
|
83
3M
MMM
$82.8B
| $6.03M | 0.17% | 33,928 -2,929 | -8% | -$520K |
|
84
Verizon
VZ
$186B
| $5.16M | 0.15% | 99,308 +4,291 | +5% | +$223K |
|
85
Pfizer
PFE
$141B
| $5.08M | 0.14% | 85,955 -4,097 | -5% | -$242K |
|
86
SoFi Technologies
SOFI
$30.6B
| $4.74M | 0.13% | 300,000 -700,000 | -70% | -$11.1M |
|
87
United Parcel Service
UPS
$74.1B
| $4.72M | 0.13% | 22,026 -1,377 | -6% | -$295K |
|
88
NextEra Energy, Inc.
NEE
$148B
| $4.67M | 0.13% | 50,039 -1,383 | -3% | -$129K |
|
|
89
Ericsson
ERIC
$26.2B
| $4.51M | 0.13% | 415,260 -2,371,620 | -85% | -$25.8M |
|
90
Emerson Electric
EMR
$74.3B
| $4.09M | 0.12% | 43,946 -26,646 | -38% | -$2.48M |
|
91
Waste Management
WM
$91.2B
| $4.03M | 0.11% | 24,117 +431 | +2% | +$71.9K |
|
92
L3Harris
LHX
$51.9B
| $3.58M | 0.1% | 16,793 -111,775 | -87% | -$23.8M |
|
93
Canadian Pacific Kansas City
CP
$69.9B
| $3.16M | 0.09% | 43,850 +660 | +2% | +$47.5K |
|
94
Kimberly-Clark
KMB
$42.8B
| $3.08M | 0.09% | 21,542 -772 | -3% | -$110K |
|
95
American Water Works
AWK
$28B
| $2.99M | 0.08% | 15,840 -947 | -6% | -$179K |
|
96
Parker-Hannifin
PH
$96.2B
| $2.83M | 0.08% | 8,910 -275 | -3% | -$87.5K |
|
97
Equifax
EFX
$30.3B
| $2.51M | 0.07% | 8,578 | – | – |
|
98
Caterpillar
CAT
$196B
| $2.42M | 0.07% | 11,684 +1,200 | +11% | +$248K |
|
99
Newmont
NEM
$81.7B
| $2.33M | 0.07% | 37,639 +1,667 | +5% | +$103K |
|
100
Truist Financial
TFC
$60.4B
| $2.28M | 0.06% | 38,915 | – | – |
|