BHC
Bowen Hanes & Co Portfolio holdings
AUM
$3.96B
This Quarter Return
+5.89%
1 Year Return
+26.47%
3 Year Return
+105.54%
5 Year Return
+193.75%
10 Year Return
+554.9%
AUM
$3.61B
AUM Growth
+$3.61B
(+3.1%)
Cap. Flow
+$116M
Cap. Flow
% of AUM
3.21%
Top 10 Holdings %
Top 10 Hldgs %
27.66%
Holding
155
New
4
Increased
35
Reduced
68
Closed
6
Top Buys
| 1 |
NVIDIA
NVDA
|
$117M |
| 2 |
Chipotle Mexican Grill
CMG
|
$40.3M |
| 3 |
Leidos
LDOS
|
$38.4M |
| 4 |
Badger Meter
BMI
|
$33.9M |
| 5 |
Canadian Natural Resources
CNQ
|
$25.2M |
Top Sells
| 1 |
Adobe
ADBE
|
$56.5M |
| 2 |
lululemon athletica
LULU
|
$37.1M |
| 3 |
Marriott International Class A Common Stock
MAR
|
$30.3M |
| 4 |
Zoetis
ZTS
|
$20.7M |
| 5 |
Lockheed Martin
LMT
|
$14.8M |
Sector Composition
| 1 | Technology | 27.26% |
| 2 | Industrials | 18.01% |
| 3 | Healthcare | 13.61% |
| 4 | Financials | 11.45% |
| 5 | Consumer Staples | 7.65% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
Corning
GLW
$57.4B
| $4.42M | 0.12% | 113,739 +17,890 | +19% | +$695K |
|
77
Walmart
WMT
$774B
| $3.79M | 0.11% | 55,980 | – | – |
|
|
78
Adobe
ADBE
$151B
| $3.6M | 0.1% | 6,488 -101,720 | -94% | -$56.5M |
|
79
L3Harris
LHX
$51.9B
| $3.4M | 0.09% | 15,153 +418 | +3% | +$93.9K |
|
80
NextEra Energy, Inc.
NEE
$148B
| $3.36M | 0.09% | 47,415 +846 | +2% | +$59.9K |
|
81
Emerson Electric
EMR
$74.3B
| $3.32M | 0.09% | 30,181 -218 | -0.7% | -$24K |
|
82
Wheaton Precious Metals
WPM
$45.6B
| $3M | 0.08% | 57,145 | – | – |
|
83
United Parcel Service
UPS
$74.1B
| $2.82M | 0.08% | 20,636 -750 | -4% | -$103K |
|
84
Canadian Pacific Kansas City
CP
$69.9B
| $2.72M | 0.08% | 34,580 -6,814 | -16% | -$536K |
|
85
Caterpillar
CAT
$196B
| $2.67M | 0.07% | 8,009 -20 | -0.2% | -$6.66K |
|
86
Oracle
ORCL
$635B
| $2.63M | 0.07% | 18,658 +6,945 | +59% | +$981K |
|
87
Cisco
CSCO
$274B
| $2.46M | 0.07% | 51,789 -5,500 | -10% | -$261K |
|
88
FMC
FMC
$4.88B
| $2.23M | 0.06% | 38,699 -435 | -1% | -$25K |
|
89
Vertiv
VRT
$48.7B
| $2.21M | 0.06% | 25,500 | – | – |
|
90
McDonald's
MCD
$224B
| $2.2M | 0.06% | 8,635 | – | – |
|
91
Vulcan Materials
VMC
$38.5B
| $2.15M | 0.06% | 8,641 -5 | -0.1% | -$1.24K |
|
92
Alphabet (Google) Class A
GOOGL
$2.57T
| $1.95M | 0.05% | 10,693 | – | – |
|
93
Chubb
CB
$110B
| $1.91M | 0.05% | 7,497 +170 | +2% | +$43.4K |
|
94
Rockwell Automation
ROK
$38.6B
| $1.91M | 0.05% | 6,934 | – | – |
|
95
IBM
IBM
$227B
| $1.85M | 0.05% | 10,695 +540 | +5% | +$93.4K |
|
96
Coca-Cola
KO
$297B
| $1.82M | 0.05% | 28,547 -25 | -0.1% | -$1.59K |
|
97
Pfizer
PFE
$141B
| $1.8M | 0.05% | 64,471 -275 | -0.4% | -$7.7K |
|
98
AbbVie
ABBV
$372B
| $1.74M | 0.05% | 10,150 -6,885 | -40% | -$1.18M |
|
99
Verizon
VZ
$186B
| $1.7M | 0.05% | 41,214 | – | – |
|
100
Trane Technologies
TT
$92.5B
| $1.69M | 0.05% | 5,135 | – | – |
|