BHC
Bowen Hanes & Co Portfolio holdings
AUM
$3.96B
This Quarter Return
+7.16%
1 Year Return
+26.47%
3 Year Return
+105.54%
5 Year Return
+193.75%
10 Year Return
+554.9%
AUM
$2.91B
AUM Growth
+$90.1M
(+3.2%)
Cap. Flow
-$21M
Cap. Flow
% of AUM
-0.72%
Top 10 Holdings %
Top 10 Hldgs %
24.36%
Holding
148
New
4
Increased
34
Reduced
77
Closed
4
Top Buys
| 1 |
GE HealthCare
GEHC
|
$34.1M |
| 2 |
Adobe
ADBE
|
$30.3M |
| 3 |
Motorola Solutions
MSI
|
$5.33M |
| 4 |
McCormick & Company Non-Voting
MKC
|
$5.31M |
| 5 |
Timken Company
TKR
|
$4.11M |
Top Sells
| 1 |
Archer Daniels Midland
ADM
|
$36.7M |
| 2 |
MetLife
MET
|
$31M |
| 3 |
Charles Schwab
SCHW
|
$12.4M |
| 4 |
Blackstone
BX
|
$12.1M |
| 5 |
Johnson & Johnson
JNJ
|
$3.66M |
Sector Composition
| 1 | Technology | 23.73% |
| 2 | Industrials | 19.73% |
| 3 | Healthcare | 14.25% |
| 4 | Financials | 10.45% |
| 5 | Consumer Staples | 10.06% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
Walmart
WMT
$793B
| $2.78M | 0.1% |
56,475
-9,750
| -15% | -$479K |
|
77
L3Harris
LHX
$51.1B
| $2.75M | 0.09% |
13,990
-2,760
| -16% | -$542K |
|
|
78
Archer Daniels Midland
ADM
$29.7B
| $2.71M | 0.09% |
34,019
-460,380
| -93% | -$36.7M |
|
79
Pfizer
PFE
$141B
| $2.7M | 0.09% |
66,179
-325
| -0.5% | -$13.3K |
|
80
Wheaton Precious Metals
WPM
$46.5B
| $2.63M | 0.09% |
54,645
| – | – |
|
81
Emerson Electric
EMR
$72.9B
| $2.52M | 0.09% |
28,975
-3,600
| -11% | -$314K |
|
82
McDonald's
MCD
$226B
| $2.42M | 0.08% |
8,642
-2,488
| -22% | -$696K |
|
83
Verizon
VZ
$184B
| $2.35M | 0.08% |
60,390
-29,125
| -33% | -$1.13M |
|
84
Gilead Sciences
GILD
$140B
| $2.03M | 0.07% |
24,485
+6,710
| +38% | +$557K |
|
85
Caterpillar
CAT
$194B
| $1.85M | 0.06% |
8,079
-2,450
| -23% | -$561K |
|
86
Rockwell Automation
ROK
$38.1B
| $1.84M | 0.06% |
6,261
-1,675
| -21% | -$492K |
|
87
American Water Works
AWK
$27.5B
| $1.84M | 0.06% |
12,542
-2,240
| -15% | -$328K |
|
88
Kimberly-Clark
KMB
$42.5B
| $1.81M | 0.06% |
13,484
-750
| -5% | -$101K |
|
89
Coca-Cola
KO
$297B
| $1.8M | 0.06% |
28,942
-8,575
| -23% | -$532K |
|
90
Newmont
NEM
$82.8B
| $1.55M | 0.05% |
31,535
-5,855
| -16% | -$287K |
|
91
Amazon
AMZN
$2.41T
| $1.45M | 0.05% |
14,004
-1,680
| -11% | -$174K |
|
92
Brookfield Renewable
BEPC
$5.92B
| $1.38M | 0.05% |
39,398
-17,200
| -30% | -$601K |
|
93
Chevron
CVX
$318B
| $1.25M | 0.04% |
7,686
+1,585
| +26% | +$259K |
|
94
Medtronic
MDT
$118B
| $1.23M | 0.04% |
15,208
-5,170
| -25% | -$417K |
|
95
Becton Dickinson
BDX
$54.3B
| $1.22M | 0.04% |
4,942
-1,960
| -28% | -$485K |
|
96
Vulcan Materials
VMC
$38.1B
| $1.21M | 0.04% |
7,058
-1,786
| -20% | -$306K |
|
97
International Paper
IP
$25.4B
| $1.16M | 0.04% |
32,150
| – | – |
|
98
Air Products & Chemicals
APD
$64.8B
| $1.15M | 0.04% |
4,009
-1,695
| -30% | -$487K |
|
99
Alphabet (Google) Class A
GOOGL
$2.79T
| $1.14M | 0.04% |
10,995
-1,580
| -13% | -$164K |
|
100
Chubb
CB
$111B
| $1.11M | 0.04% |
5,700
-2,300
| -29% | -$447K |
|