BHC
Bowen Hanes & Co Portfolio holdings
AUM
$3.96B
This Quarter Return
-0.81%
1 Year Return
+26.47%
3 Year Return
+105.54%
5 Year Return
+193.75%
10 Year Return
+554.9%
AUM
$3.35B
AUM Growth
+$3.35B
(-5.4%)
Cap. Flow
-$15M
Cap. Flow
% of AUM
-0.45%
Top 10 Holdings %
Top 10 Hldgs %
23.45%
Holding
167
New
8
Increased
36
Reduced
69
Closed
10
Top Buys
| 1 |
ATI
ATI
|
$40.2M |
| 2 |
Archer Daniels Midland
ADM
|
$40.1M |
| 3 |
Wheaton Precious Metals
WPM
|
$39.4M |
| 4 |
Rockwell Automation
ROK
|
$33.9M |
| 5 |
Waste Management
WM
|
$33.6M |
Top Sells
| 1 |
Johnson Controls International
JCI
|
$43.4M |
| 2 |
Pure Storage
PSTG
|
$31.7M |
| 3 |
International Flavors & Fragrances
IFF
|
$30.5M |
| 4 |
Vertiv
VRT
|
$28.4M |
| 5 |
ABB
ABB Ltd.
ABB
|
$27.3M |
Sector Composition
| 1 | Technology | 21.08% |
| 2 | Industrials | 18.76% |
| 3 | Financials | 13.59% |
| 4 | Healthcare | 10.98% |
| 5 | Consumer Staples | 9.73% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
L3Harris
LHX
$51.9B
| $8.55M | 0.25% | 34,393 +17,600 | +105% | +$4.37M |
|
77
Canadian National Railway
CNI
$60.4B
| $8.24M | 0.25% | 61,430 -180 | -0.3% | -$24.1K |
|
78
Corning
GLW
$57.4B
| $8.18M | 0.24% | 221,671 +8,545 | +4% | +$315K |
|
79
Cisco
CSCO
$274B
| $7.67M | 0.23% | 137,561 -33,605 | -20% | -$1.87M |
|
80
FMC
FMC
$4.88B
| $7.45M | 0.22% | 56,599 -150 | -0.3% | -$19.7K |
|
81
STAG Industrial
STAG
$6.88B
| $6.62M | 0.2% | +160,000 | New | +$6.62M |
|
82
Walmart
WMT
$774B
| $5.26M | 0.16% | 35,342 -10,380 | -23% | -$1.55M |
|
83
Colgate-Palmolive
CL
$67.9B
| $5.24M | 0.16% | 69,134 -1,535 | -2% | -$116K |
|
84
Xylem
XYL
$34.5B
| $5.18M | 0.15% | 60,797 +35 | +0.1% | +$2.98K |
|
85
Verizon
VZ
$186B
| $5.02M | 0.15% | 98,618 -690 | -0.7% | -$35.2K |
|
86
3M
MMM
$82.8B
| $4.82M | 0.14% | 32,383 -1,545 | -5% | -$230K |
|
87
United Parcel Service
UPS
$74.1B
| $4.71M | 0.14% | 21,976 -50 | -0.2% | -$10.7K |
|
88
Pfizer
PFE
$141B
| $4.32M | 0.13% | 83,405 -2,550 | -3% | -$132K |
|
89
NextEra Energy, Inc.
NEE
$148B
| $4.21M | 0.13% | 49,669 -370 | -0.7% | -$31.3K |
|
90
Emerson Electric
EMR
$74.3B
| $4.18M | 0.12% | 42,636 -1,310 | -3% | -$128K |
|
91
Canadian Pacific Kansas City
CP
$69.9B
| $3.62M | 0.11% | 43,850 | – | – |
|
92
Newmont
NEM
$81.7B
| $2.97M | 0.09% | 37,389 -250 | -0.7% | -$19.9K |
|
93
Caterpillar
CAT
$196B
| $2.66M | 0.08% | 11,939 +255 | +2% | +$56.8K |
|
94
Parker-Hannifin
PH
$96.2B
| $2.52M | 0.08% | 8,885 -25 | -0.3% | -$7.09K |
|
95
American Water Works
AWK
$28B
| $2.5M | 0.07% | 15,130 -710 | -4% | -$118K |
|
96
Kimberly-Clark
KMB
$42.8B
| $2.38M | 0.07% | 19,312 -2,230 | -10% | -$275K |
|
97
Brookfield Renewable
BEPC
$6.05B
| $2.21M | 0.07% | 50,436 -2,967 | -6% | -$130K |
|
98
Truist Financial
TFC
$60.4B
| $2.21M | 0.07% | 38,915 | – | – |
|
|
99
Vertiv
VRT
$48.7B
| $2.19M | 0.07% | 156,450 -2,031,085 | -93% | -$28.4M |
|
100
Coca-Cola
KO
$297B
| $2.15M | 0.06% | 34,593 +743 | +2% | +$46.1K |
|