BHC
Bowen Hanes & Co Portfolio holdings
AUM
$3.96B
This Quarter Return
+12.1%
1 Year Return
+26.47%
3 Year Return
+105.54%
5 Year Return
+193.75%
10 Year Return
+554.9%
AUM
$2.82B
AUM Growth
+$2.82B
(+9%)
Cap. Flow
+$10.3M
Cap. Flow
% of AUM
0.37%
Top 10 Holdings %
Top 10 Hldgs %
24.26%
Holding
155
New
8
Increased
61
Reduced
51
Closed
11
Top Buys
| 1 |
Netflix
NFLX
|
$31.6M |
| 2 |
MetLife
MET
|
$31M |
| 3 |
PepsiCo
PEP
|
$29.9M |
| 4 |
Timken Company
TKR
|
$28.9M |
| 5 |
Schlumberger
SLB
|
$22.5M |
Top Sells
| 1 |
Walt Disney
DIS
|
$28.1M |
| 2 |
JPMorgan Chase
JPM
|
$27.6M |
| 3 |
Plug Power
PLUG
|
$26.8M |
| 4 |
Viavi Solutions
VIAV
|
$18.3M |
| 5 |
Amazon
AMZN
|
$17.9M |
Sector Composition
| 1 | Industrials | 20.09% |
| 2 | Technology | 19.96% |
| 3 | Healthcare | 13.75% |
| 4 | Financials | 13.06% |
| 5 | Consumer Staples | 11.35% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
Pfizer
PFE
$141B
| $3.41M | 0.12% |
66,504
+9,205
| +16% | +$472K |
|
77
Canadian Pacific Kansas City
CP
$70.4B
| $3.19M | 0.11% |
42,755
-245
| -0.6% | -$18.3K |
|
78
Walmart
WMT
$793B
| $3.13M | 0.11% |
66,225
+15,540
| +31% | +$734K |
|
79
Emerson Electric
EMR
$72.9B
| $3.13M | 0.11% |
32,575
-4,775
| -13% | -$459K |
|
80
McDonald's
MCD
$226B
| $2.93M | 0.1% |
11,130
+3,448
| +45% | +$909K |
|
81
Cisco
CSCO
$268B
| $2.57M | 0.09% |
53,971
+940
| +2% | +$44.8K |
|
82
Parker-Hannifin
PH
$94.8B
| $2.57M | 0.09% |
8,820
-15
| -0.2% | -$4.37K |
|
83
Caterpillar
CAT
$194B
| $2.52M | 0.09% |
10,529
-1,410
| -12% | -$338K |
|
84
Coca-Cola
KO
$297B
| $2.39M | 0.08% |
37,517
+8,475
| +29% | +$539K |
|
85
American Water Works
AWK
$27.5B
| $2.25M | 0.08% |
14,782
+1,700
| +13% | +$259K |
|
86
Wheaton Precious Metals
WPM
$46.5B
| $2.14M | 0.08% |
54,645
+8,200
| +18% | +$320K |
|
87
Rockwell Automation
ROK
$38.1B
| $2.04M | 0.07% |
7,936
+1,427
| +22% | +$368K |
|
88
Kimberly-Clark
KMB
$42.5B
| $1.93M | 0.07% |
14,234
-100
| -0.7% | -$13.6K |
|
89
Newmont
NEM
$82.8B
| $1.76M | 0.06% |
37,390
+260
| +0.7% | +$12.3K |
|
90
Chubb
CB
$111B
| $1.76M | 0.06% |
8,000
+2,300
| +40% | +$507K |
|
91
Air Products & Chemicals
APD
$64.8B
| $1.76M | 0.06% |
5,704
+1,695
| +42% | +$523K |
|
92
Becton Dickinson
BDX
$54.3B
| $1.76M | 0.06% |
6,902
+1,885
| +38% | +$479K |
|
93
Truist Financial
TFC
$59.8B
| $1.74M | 0.06% |
40,415
+1,500
| +4% | +$64.5K |
|
94
Norfolk Southern
NSC
$62.4B
| $1.59M | 0.06% |
6,455
+1,590
| +33% | +$392K |
|
95
Medtronic
MDT
$118B
| $1.58M | 0.06% |
20,378
-23,210
| -53% | -$1.8M |
|
96
3M
MMM
$81B
| $1.58M | 0.06% |
15,711
-12,151
| -44% | -$1.22M |
|
97
Brookfield Renewable
BEPC
$5.92B
| $1.56M | 0.06% |
56,598
+12,033
| +27% | +$331K |
|
98
Vulcan Materials
VMC
$38.1B
| $1.55M | 0.05% |
8,844
+2,570
| +41% | +$450K |
|
99
Gilead Sciences
GILD
$140B
| $1.53M | 0.05% |
+17,775
| New | +$1.53M |
|
|
100
Amazon
AMZN
$2.41T
| $1.32M | 0.05% |
15,684
-212,990
| -93% | -$17.9M |
|