BHC
Bowen Hanes & Co Portfolio holdings
AUM
$3.96B
1-Year Return
26.47%
This Quarter Return
-14.58%
1 Year Return
+26.47%
3 Year Return
+105.54%
5 Year Return
+193.75%
10 Year Return
+554.9%
AUM
$2.76B
AUM Growth
-$595M
(-18%)
Cap. Flow
-$54.5M
Cap. Flow
% of AUM
-1.98%
Top 10 Holdings %
Top 10 Hldgs %
23.13%
Holding
161
New
4
Increased
67
Reduced
50
Closed
10
Top Buys
| 1 |
IBM
IBM
|
$31.8M |
| 2 |
Intuitive Surgical
ISRG
|
$29.4M |
| 3 |
International Flavors & Fragrances
IFF
|
$27.3M |
| 4 |
Boeing
BA
|
$25M |
| 5 |
Nokia
NOK
|
$18.1M |
Top Sells
| 1 |
Wheaton Precious Metals
WPM
|
$29.7M |
| 2 |
Edwards Lifesciences
EW
|
$24.3M |
| 3 |
Olin
OLN
|
$24.1M |
| 4 |
Intuit
INTU
|
$24.1M |
| 5 |
Generac Holdings
GNRC
|
$24M |
Sector Composition
| 1 | Technology | 22.05% |
| 2 | Industrials | 17.51% |
| 3 | Healthcare | 13.37% |
| 4 | Financials | 12.22% |
| 5 | Consumer Staples | 10.58% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
76
Generac Holdings
GNRC
$10.3B
| $4.33M | 0.16% |
20,565
-114,195
| -85% | -$24M |
|
77
United Parcel Service
UPS
$71.3B
| $4.02M | 0.15% |
22,007
+31
| +0.1% | +$5.66K |
|
78
3M
MMM
$81.4B
| $4M | 0.15% |
36,997
-1,733
| -4% | -$188K |
|
79
NextEra Energy, Inc.
NEE
$147B
| $3.93M | 0.14% |
50,736
+1,067
| +2% | +$82.7K |
|
80
L3Harris
LHX
$51.3B
| $3.9M | 0.14% |
16,128
-18,265
| -53% | -$4.41M |
|
81
Emerson Electric
EMR
$73.7B
| $3.4M | 0.12% |
42,746
+110
| +0.3% | +$8.75K |
|
82
Canadian Pacific Kansas City
CP
$70.4B
| $3.06M | 0.11% |
43,850
| – | – |
|
|
83
Edwards Lifesciences
EW
$47.7B
| $2.82M | 0.1% |
29,630
-255,290
| -90% | -$24.3M |
|
84
Cisco
CSCO
$269B
| $2.79M | 0.1% |
65,311
-72,250
| -53% | -$3.08M |
|
85
Kimberly-Clark
KMB
$42.9B
| $2.56M | 0.09% |
18,912
-400
| -2% | -$54.1K |
|
86
Walmart
WMT
$801B
| $2.49M | 0.09% |
61,440
-44,586
| -42% | -$1.81M |
|
87
Medtronic
MDT
$120B
| $2.34M | 0.08% |
26,075
-52,740
| -67% | -$4.73M |
|
88
American Water Works
AWK
$27.5B
| $2.28M | 0.08% |
15,340
+210
| +1% | +$31.2K |
|
89
Newmont
NEM
$81.9B
| $2.25M | 0.08% |
37,689
+300
| +0.8% | +$17.9K |
|
90
Coca-Cola
KO
$296B
| $2.23M | 0.08% |
35,442
+849
| +2% | +$53.4K |
|
91
Parker-Hannifin
PH
$95.3B
| $2.17M | 0.08% |
8,835
-50
| -0.6% | -$12.3K |
|
92
Caterpillar
CAT
$195B
| $2.13M | 0.08% |
11,939
| – | – |
|
93
McDonald's
MCD
$227B
| $1.9M | 0.07% |
7,684
+177
| +2% | +$43.7K |
|
94
Truist Financial
TFC
$60B
| $1.85M | 0.07% |
38,915
| – | – |
|
95
International Paper
IP
$25.1B
| $1.83M | 0.07% |
43,675
| – | – |
|
96
Brookfield Renewable
BEPC
$5.91B
| $1.81M | 0.07% |
50,726
+290
| +0.6% | +$10.3K |
|
97
PayPal
PYPL
$64.4B
| $1.73M | 0.06% |
24,808
-210,136
| -89% | -$14.7M |
|
|
98
Wheaton Precious Metals
WPM
$46.2B
| $1.67M | 0.06% |
46,445
-823,175
| -95% | -$29.7M |
|
99
Equifax
EFX
$29.3B
| $1.57M | 0.06% |
8,578
| – | – |
|
100
FedEx
FDX
$52.5B
| $1.28M | 0.05% |
5,651
| – | – |
|