BHC
Bowen Hanes & Co Portfolio holdings
AUM
$3.96B
This Quarter Return
-2.61%
1 Year Return
+26.47%
3 Year Return
+105.54%
5 Year Return
+193.75%
10 Year Return
+554.9%
AUM
$2.97B
AUM Growth
+$2.97B
(-4.8%)
Cap. Flow
-$24.5M
Cap. Flow
% of AUM
-0.83%
Top 10 Holdings %
Top 10 Hldgs %
24.61%
Holding
148
New
5
Increased
50
Reduced
42
Closed
6
Top Buys
| 1 |
Eaton
ETN
|
$36.3M |
| 2 |
ITT
ITT
|
$26.1M |
| 3 |
Fair Isaac
FICO
|
$26.1M |
| 4 |
Cameco
CCJ
|
$15.9M |
| 5 |
Extra Space Storage
EXR
|
$10.7M |
Top Sells
| 1 |
Timken Company
TKR
|
$42.1M |
| 2 |
Waste Management
WM
|
$38.5M |
| 3 |
Edwards Lifesciences
EW
|
$33.5M |
| 4 |
Alexandria Real Estate Equities
ARE
|
$17M |
| 5 |
XIFR
XPLR Infrastructure, LP
XIFR
|
$9.77M |
Sector Composition
| 1 | Technology | 24.69% |
| 2 | Industrials | 17.83% |
| 3 | Healthcare | 13.77% |
| 4 | Financials | 11.4% |
| 5 | Consumer Staples | 9.87% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
Canadian Pacific Kansas City
CP
$69.9B
| $3.05M | 0.1% | 41,044 -806 | -2% | -$60K |
|
77
Walmart
WMT
$774B
| $3.01M | 0.1% | 18,845 | – | – |
|
78
Emerson Electric
EMR
$74.3B
| $2.87M | 0.1% | 29,700 +700 | +2% | +$67.6K |
|
79
McDonald's
MCD
$224B
| $2.66M | 0.09% | 10,089 +1,450 | +17% | +$382K |
|
80
Archer Daniels Midland
ADM
$30.1B
| $2.65M | 0.09% | 35,134 +2,175 | +7% | +$164K |
|
81
L3Harris
LHX
$51.9B
| $2.58M | 0.09% | 14,840 | – | – |
|
82
NextEra Energy, Inc.
NEE
$148B
| $2.37M | 0.08% | 41,366 +2,635 | +7% | +$151K |
|
83
Pfizer
PFE
$141B
| $2.36M | 0.08% | 71,129 +4,800 | +7% | +$159K |
|
84
Wheaton Precious Metals
WPM
$45.6B
| $2.22M | 0.07% | 54,645 | – | – |
|
85
Caterpillar
CAT
$196B
| $2.21M | 0.07% | 8,079 | – | – |
|
86
Rockwell Automation
ROK
$38.6B
| $1.98M | 0.07% | 6,939 -347 | -5% | -$99.2K |
|
87
Amazon
AMZN
$2.44T
| $1.8M | 0.06% | 14,189 +430 | +3% | +$54.7K |
|
88
Vulcan Materials
VMC
$38.5B
| $1.75M | 0.06% | 8,648 | – | – |
|
89
American Water Works
AWK
$28B
| $1.71M | 0.06% | 13,802 +1,260 | +10% | +$156K |
|
90
Kimberly-Clark
KMB
$42.8B
| $1.7M | 0.06% | 14,064 +580 | +4% | +$70.1K |
|
91
Medtronic
MDT
$119B
| $1.65M | 0.06% | 20,993 -4,755 | -18% | -$373K |
|
92
Coca-Cola
KO
$297B
| $1.62M | 0.05% | 28,942 | – | – |
|
93
Chubb
CB
$110B
| $1.57M | 0.05% | 7,530 +200 | +3% | +$41.6K |
|
94
Verizon
VZ
$186B
| $1.55M | 0.05% | 47,870 +1,480 | +3% | +$48K |
|
95
Alphabet (Google) Class A
GOOGL
$2.57T
| $1.44M | 0.05% | 10,995 | – | – |
|
96
IBM
IBM
$227B
| $1.42M | 0.05% | 10,095 +70 | +0.7% | +$9.82K |
|
97
Air Products & Chemicals
APD
$65.5B
| $1.28M | 0.04% | 4,504 +495 | +12% | +$140K |
|
98
Becton Dickinson
BDX
$55.3B
| $1.24M | 0.04% | 4,800 | – | – |
|
99
Trane Technologies
TT
$92.5B
| $1.21M | 0.04% | 5,985 | – | – |
|
100
Brookfield Renewable
BEPC
$6.05B
| $1.2M | 0.04% | 49,917 +2,456 | +5% | +$58.8K |
|