BHC
Bowen Hanes & Co Portfolio holdings
AUM
$3.96B
This Quarter Return
+9.59%
1 Year Return
+26.47%
3 Year Return
+105.54%
5 Year Return
+193.75%
10 Year Return
+554.9%
AUM
$3.5B
AUM Growth
+$3.5B
(+5.6%)
Cap. Flow
-$54.3M
Cap. Flow
% of AUM
-1.55%
Top 10 Holdings %
Top 10 Hldgs %
25.65%
Holding
154
New
7
Increased
31
Reduced
66
Closed
3
Top Buys
| 1 |
Amazon
AMZN
|
$39.5M |
| 2 |
Republic Services
RSG
|
$35.4M |
| 3 |
Regeneron Pharmaceuticals
REGN
|
$29.5M |
| 4 |
Garmin
GRMN
|
$29M |
| 5 |
Fabrinet
FN
|
$26.5M |
Top Sells
| 1 |
Alphabet (Google) Class C
GOOG
|
$45.3M |
| 2 |
NVIDIA
NVDA
|
$43.2M |
| 3 |
PepsiCo
PEP
|
$39.5M |
| 4 |
Johnson & Johnson
JNJ
|
$33.6M |
| 5 |
Sony
SONY
|
$28.6M |
Sector Composition
| 1 | Technology | 24.99% |
| 2 | Industrials | 19.18% |
| 3 | Healthcare | 13.79% |
| 4 | Financials | 12.02% |
| 5 | Consumer Discretionary | 7.93% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
Canadian Pacific Kansas City
CP
$69.9B
| $3.65M | 0.1% |
41,394
| – | – |
|
77
Emerson Electric
EMR
$74.3B
| $3.45M | 0.1% |
30,399
-101
| -0.3% | -$11.5K |
|
78
Walmart
WMT
$774B
| $3.37M | 0.1% |
55,980
+37,110
| +197% | +$2.23M |
|
79
United Parcel Service
UPS
$74.1B
| $3.18M | 0.09% |
21,386
-3,710
| -15% | -$551K |
|
80
Corning
GLW
$57.4B
| $3.16M | 0.09% |
95,849
-700
| -0.7% | -$23.1K |
|
81
L3Harris
LHX
$51.9B
| $3.14M | 0.09% |
14,735
+5
| +0% | +$1.07K |
|
82
AbbVie
ABBV
$372B
| $3.1M | 0.09% |
17,035
+13,470
| +378% | +$2.45M |
|
83
NextEra Energy, Inc.
NEE
$148B
| $2.98M | 0.09% |
46,569
+1,698
| +4% | +$109K |
|
84
Caterpillar
CAT
$196B
| $2.94M | 0.08% |
8,029
-30
| -0.4% | -$11K |
|
85
Cisco
CSCO
$274B
| $2.86M | 0.08% |
57,289
-791
| -1% | -$39.5K |
|
86
GE HealthCare
GEHC
$33.7B
| $2.74M | 0.08% |
30,095
+16,105
| +115% | +$1.46M |
|
87
Wheaton Precious Metals
WPM
$45.6B
| $2.69M | 0.08% |
57,145
+2,500
| +5% | +$118K |
|
88
FMC
FMC
$4.88B
| $2.49M | 0.07% |
39,134
-3,290
| -8% | -$210K |
|
89
McDonald's
MCD
$224B
| $2.44M | 0.07% |
8,635
-844
| -9% | -$238K |
|
90
Vulcan Materials
VMC
$38.5B
| $2.36M | 0.07% |
8,646
-2
| -0% | -$546 |
|
91
UnitedHealth
UNH
$281B
| $2.34M | 0.07% |
4,736
-4,270
| -47% | -$2.11M |
|
92
Vertiv
VRT
$48.7B
| $2.08M | 0.06% |
25,500
-1,500
| -6% | -$123K |
|
93
Rockwell Automation
ROK
$38.6B
| $2.02M | 0.06% |
6,934
-25
| -0.4% | -$7.28K |
|
94
Medtronic
MDT
$119B
| $1.98M | 0.06% |
22,735
+7,527
| +49% | +$656K |
|
95
IBM
IBM
$227B
| $1.94M | 0.06% |
10,155
| – | – |
|
96
Chubb
CB
$110B
| $1.9M | 0.05% |
7,327
-3
| -0% | -$778 |
|
97
Hershey
HSY
$37.3B
| $1.89M | 0.05% |
9,700
+3,650
| +60% | +$710K |
|
98
Schlumberger
SLB
$55B
| $1.87M | 0.05% |
34,025
-2,100
| -6% | -$115K |
|
99
Pfizer
PFE
$141B
| $1.8M | 0.05% |
64,746
| – | – |
|
100
Coca-Cola
KO
$297B
| $1.75M | 0.05% |
28,572
| – | – |
|