BHC
Bowen Hanes & Co Portfolio holdings
AUM
$3.96B
1-Year Return
26.47%
This Quarter Return
-3.9%
1 Year Return
+26.47%
3 Year Return
+105.54%
5 Year Return
+193.75%
10 Year Return
+554.9%
AUM
$2.59B
AUM Growth
-$171M
(-6.2%)
Cap. Flow
-$19.5M
Cap. Flow
% of AUM
-0.76%
Top 10 Holdings %
Top 10 Hldgs %
23.88%
Holding
154
New
3
Increased
33
Reduced
83
Closed
7
Top Buys
| 1 |
Marsh & McLennan
MMC
|
$37.5M |
| 2 |
Motorola Solutions
MSI
|
$31.4M |
| 3 |
Generac Holdings
GNRC
|
$26.2M |
| 4 |
Pure Storage
PSTG
|
$22.6M |
| 5 |
Boeing
BA
|
$7.89M |
Top Sells
| 1 |
Adobe
ADBE
|
$23.5M |
| 2 |
Garmin
GRMN
|
$22.6M |
| 3 |
International Flavors & Fragrances
IFF
|
$20.9M |
| 4 |
Scotiabank
BNS
|
$19M |
| 5 |
JPMorgan Chase
JPM
|
$19M |
Sector Composition
| 1 | Technology | 21.45% |
| 2 | Industrials | 19.79% |
| 3 | Healthcare | 13.63% |
| 4 | Financials | 12.23% |
| 5 | Consumer Staples | 9.97% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
Medtronic
MDT
$120B
| $3.52M | 0.14% |
43,588
+17,513
| +67% | +$1.41M |
|
77
NextEra Energy, Inc.
NEE
$147B
| $3.4M | 0.13% |
43,411
-7,325
| -14% | -$574K |
|
78
L3Harris
LHX
$51.3B
| $3.35M | 0.13% |
16,123
-5
| -0% | -$1.04K |
|
79
Canadian Pacific Kansas City
CP
$70.3B
| $2.87M | 0.11% |
43,000
-850
| -2% | -$56.7K |
|
80
Emerson Electric
EMR
$73.7B
| $2.74M | 0.11% |
37,350
-5,396
| -13% | -$395K |
|
81
3M
MMM
$81.3B
| $2.57M | 0.1% |
27,862
-9,135
| -25% | -$844K |
|
82
Pfizer
PFE
$139B
| $2.51M | 0.1% |
57,299
-26,856
| -32% | -$1.18M |
|
83
Edwards Lifesciences
EW
$47.7B
| $2.43M | 0.09% |
29,370
-260
| -0.9% | -$21.5K |
|
84
Walmart
WMT
$801B
| $2.19M | 0.08% |
50,685
-10,755
| -18% | -$465K |
|
85
Parker-Hannifin
PH
$95B
| $2.14M | 0.08% |
8,835
| – | – |
|
86
Cisco
CSCO
$269B
| $2.12M | 0.08% |
53,031
-12,280
| -19% | -$491K |
|
87
PayPal
PYPL
$64.3B
| $2.04M | 0.08% |
23,733
-1,075
| -4% | -$92.5K |
|
88
Caterpillar
CAT
$195B
| $1.96M | 0.08% |
11,939
| – | – |
|
89
McDonald's
MCD
$227B
| $1.77M | 0.07% |
7,682
-2
| -0% | -$462 |
|
90
American Water Works
AWK
$27.5B
| $1.7M | 0.07% |
13,082
-2,258
| -15% | -$294K |
|
91
Truist Financial
TFC
$60B
| $1.69M | 0.07% |
38,915
| – | – |
|
92
Coca-Cola
KO
$296B
| $1.63M | 0.06% |
29,042
-6,400
| -18% | -$359K |
|
93
Kimberly-Clark
KMB
$42.9B
| $1.61M | 0.06% |
14,334
-4,578
| -24% | -$515K |
|
94
Newmont
NEM
$82B
| $1.56M | 0.06% |
37,130
-559
| -1% | -$23.5K |
|
95
Wheaton Precious Metals
WPM
$46.1B
| $1.5M | 0.06% |
46,445
| – | – |
|
96
Brookfield Renewable
BEPC
$5.91B
| $1.46M | 0.06% |
44,565
-6,161
| -12% | -$201K |
|
97
Rockwell Automation
ROK
$38.1B
| $1.4M | 0.05% |
6,509
+474
| +8% | +$102K |
|
98
International Paper
IP
$25.1B
| $1.33M | 0.05% |
42,000
-1,675
| -4% | -$53.1K |
|
99
Becton Dickinson
BDX
$54.3B
| $1.12M | 0.04% |
5,017
-50
| -1% | -$11.1K |
|
|
100
International Flavors & Fragrances
IFF
$16.7B
| $1.11M | 0.04% |
12,251
-230,584
| -95% | -$20.9M |
|