BHC
Bowen Hanes & Co Portfolio holdings
AUM
$3.96B
This Quarter Return
+9.68%
1 Year Return
+26.47%
3 Year Return
+105.54%
5 Year Return
+193.75%
10 Year Return
+554.9%
AUM
$3.12B
AUM Growth
+$3.12B
(+7.3%)
Cap. Flow
-$10M
Cap. Flow
% of AUM
-0.32%
Top 10 Holdings %
Top 10 Hldgs %
24.09%
Holding
150
New
6
Increased
46
Reduced
54
Closed
7
Top Buys
| 1 |
Edwards Lifesciences
EW
|
$33.5M |
| 2 |
McKesson
MCK
|
$33.2M |
| 3 |
Tesla
TSLA
|
$26.2M |
| 4 |
American Tower
AMT
|
$11.6M |
| 5 |
Alphabet (Google) Class C
GOOG
|
$8.05M |
Top Sells
| 1 |
UnitedHealth
UNH
|
$40.8M |
| 2 |
GE HealthCare
GEHC
|
$32.2M |
| 3 |
IBM
IBM
|
$29.7M |
| 4 |
Crown Castle
CCI
|
$15.6M |
| 5 |
Schlumberger
SLB
|
$11.7M |
Sector Composition
| 1 | Technology | 23.89% |
| 2 | Industrials | 19.21% |
| 3 | Healthcare | 14.33% |
| 4 | Financials | 10.9% |
| 5 | Consumer Staples | 9.93% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
Chevron
CVX
$324B
| $3.3M | 0.11% | 20,991 +13,305 | +173% | +$2.09M |
|
77
Walmart
WMT
$774B
| $2.96M | 0.09% | 18,845 +20 | +0.1% | +$3.14K |
|
78
L3Harris
LHX
$51.9B
| $2.91M | 0.09% | 14,840 +850 | +6% | +$166K |
|
79
NextEra Energy, Inc.
NEE
$148B
| $2.87M | 0.09% | 38,731 -125 | -0.3% | -$9.28K |
|
80
Emerson Electric
EMR
$74.3B
| $2.62M | 0.08% | 29,000 +25 | +0.1% | +$2.26K |
|
81
McDonald's
MCD
$224B
| $2.58M | 0.08% | 8,639 -3 | -0% | -$895 |
|
82
Archer Daniels Midland
ADM
$30.1B
| $2.49M | 0.08% | 32,959 -1,060 | -3% | -$80.1K |
|
83
Pfizer
PFE
$141B
| $2.43M | 0.08% | 66,329 +150 | +0.2% | +$5.5K |
|
84
Rockwell Automation
ROK
$38.6B
| $2.4M | 0.08% | 7,286 +1,025 | +16% | +$338K |
|
85
Wheaton Precious Metals
WPM
$45.6B
| $2.36M | 0.08% | 54,645 | – | – |
|
86
Medtronic
MDT
$119B
| $2.27M | 0.07% | 25,748 +10,540 | +69% | +$929K |
|
87
Caterpillar
CAT
$196B
| $1.99M | 0.06% | 8,079 | – | – |
|
88
Vulcan Materials
VMC
$38.5B
| $1.95M | 0.06% | 8,648 +1,590 | +23% | +$358K |
|
89
Kimberly-Clark
KMB
$42.8B
| $1.86M | 0.06% | 13,484 | – | – |
|
90
Amazon
AMZN
$2.44T
| $1.79M | 0.06% | 13,759 -245 | -2% | -$31.9K |
|
91
American Water Works
AWK
$28B
| $1.79M | 0.06% | 12,542 | – | – |
|
92
Coca-Cola
KO
$297B
| $1.74M | 0.06% | 28,942 | – | – |
|
93
Verizon
VZ
$186B
| $1.73M | 0.06% | 46,390 -14,000 | -23% | -$521K |
|
|
94
GE HealthCare
GEHC
$33.7B
| $1.6M | 0.05% | 19,741 -396,535 | -95% | -$32.2M |
|
95
Brookfield Renewable
BEPC
$6.05B
| $1.5M | 0.05% | 47,461 +8,063 | +20% | +$254K |
|
96
Chubb
CB
$110B
| $1.41M | 0.05% | 7,330 +1,630 | +29% | +$314K |
|
97
Newmont
NEM
$81.7B
| $1.39M | 0.04% | 32,535 +1,000 | +3% | +$42.7K |
|
|
98
IBM
IBM
$227B
| $1.34M | 0.04% | 10,025 -221,870 | -96% | -$29.7M |
|
|
99
Alphabet (Google) Class A
GOOGL
$2.57T
| $1.32M | 0.04% | 10,995 | – | – |
|
100
Becton Dickinson
BDX
$55.3B
| $1.27M | 0.04% | 4,800 -142 | -3% | -$37.5K |
|