BHC
Bowen Hanes & Co Portfolio holdings
AUM
$3.96B
This Quarter Return
+13.57%
1 Year Return
+26.47%
3 Year Return
+105.54%
5 Year Return
+193.75%
10 Year Return
+554.9%
AUM
$3.32B
AUM Growth
+$3.32B
(+12%)
Cap. Flow
-$19.4M
Cap. Flow
% of AUM
-0.58%
Top 10 Holdings %
Top 10 Hldgs %
24.79%
Holding
149
New
7
Increased
43
Reduced
68
Closed
2
Top Buys
| 1 |
Marriott International Class A Common Stock
MAR
|
$35.6M |
| 2 |
Cameco
CCJ
|
$10.2M |
| 3 |
Intel
INTC
|
$6.33M |
| 4 |
Extra Space Storage
EXR
|
$3.21M |
| 5 |
Boeing
BA
|
$3.11M |
Top Sells
| 1 |
Schlumberger
SLB
|
$31.1M |
| 2 |
McCormick & Company Non-Voting
MKC
|
$18.2M |
| 3 |
Sony
SONY
|
$10.8M |
| 4 |
Eli Lilly
LLY
|
$6.82M |
| 5 |
Texas Instruments
TXN
|
$5.78M |
Sector Composition
| 1 | Technology | 24.61% |
| 2 | Industrials | 18.53% |
| 3 | Healthcare | 13.3% |
| 4 | Financials | 11.95% |
| 5 | Consumer Staples | 8.57% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
Walmart
WMT
$774B
| $2.97M | 0.09% | 18,870 +25 | +0.1% | +$3.94K |
|
77
Emerson Electric
EMR
$74.3B
| $2.97M | 0.09% | 30,500 +800 | +3% | +$77.9K |
|
78
Corning
GLW
$57.4B
| $2.94M | 0.09% | 96,549 -6,950 | -7% | -$212K |
|
79
Cisco
CSCO
$274B
| $2.93M | 0.09% | 58,080 -39,461 | -40% | -$1.99M |
|
80
McDonald's
MCD
$224B
| $2.81M | 0.08% | 9,479 -610 | -6% | -$181K |
|
81
NextEra Energy, Inc.
NEE
$148B
| $2.73M | 0.08% | 44,871 +3,505 | +8% | +$213K |
|
82
Wheaton Precious Metals
WPM
$45.6B
| $2.7M | 0.08% | 54,645 | – | – |
|
83
FMC
FMC
$4.88B
| $2.67M | 0.08% | 42,424 -3,620 | -8% | -$228K |
|
84
Caterpillar
CAT
$196B
| $2.38M | 0.07% | 8,059 -20 | -0.2% | -$5.91K |
|
85
Rockwell Automation
ROK
$38.6B
| $2.16M | 0.07% | 6,959 +20 | +0.3% | +$6.21K |
|
86
Amazon
AMZN
$2.44T
| $2.08M | 0.06% | 13,689 -500 | -4% | -$76K |
|
87
Vulcan Materials
VMC
$38.5B
| $1.96M | 0.06% | 8,648 | – | – |
|
|
88
Schlumberger
SLB
$55B
| $1.88M | 0.06% | 36,125 -598,115 | -94% | -$31.1M |
|
89
Pfizer
PFE
$141B
| $1.86M | 0.06% | 64,746 -6,383 | -9% | -$184K |
|
90
Coca-Cola
KO
$297B
| $1.68M | 0.05% | 28,572 -370 | -1% | -$21.8K |
|
91
IBM
IBM
$227B
| $1.66M | 0.05% | 10,155 +60 | +0.6% | +$9.81K |
|
92
Chubb
CB
$110B
| $1.66M | 0.05% | 7,330 -200 | -3% | -$45.2K |
|
93
American Water Works
AWK
$28B
| $1.65M | 0.05% | 12,507 -1,295 | -9% | -$171K |
|
94
Kimberly-Clark
KMB
$42.8B
| $1.64M | 0.05% | 13,499 -565 | -4% | -$68.7K |
|
95
Verizon
VZ
$186B
| $1.57M | 0.05% | 41,674 -6,196 | -13% | -$234K |
|
96
Alphabet (Google) Class A
GOOGL
$2.57T
| $1.54M | 0.05% | 10,995 | – | – |
|
97
Archer Daniels Midland
ADM
$30.1B
| $1.52M | 0.05% | 21,054 -14,080 | -40% | -$1.02M |
|
98
Vertiv
VRT
$48.7B
| $1.3M | 0.04% | 27,000 -1,000 | -4% | -$48K |
|
99
Brookfield Renewable
BEPC
$6.05B
| $1.28M | 0.04% | 44,353 -5,564 | -11% | -$160K |
|
100
Medtronic
MDT
$119B
| $1.25M | 0.04% | 15,208 -5,785 | -28% | -$477K |
|