BHC
Bowen Hanes & Co Portfolio holdings
AUM
$3.96B
This Quarter Return
+8.55%
1 Year Return
+26.47%
3 Year Return
+105.54%
5 Year Return
+193.75%
10 Year Return
+554.9%
AUM
$3.81B
AUM Growth
+$3.81B
(+5.6%)
Cap. Flow
+$38.7M
Cap. Flow
% of AUM
1.02%
Top 10 Holdings %
Top 10 Hldgs %
27.32%
Holding
155
New
6
Increased
23
Reduced
68
Closed
4
Top Buys
| 1 |
Tetra Tech
TTEK
|
$76M |
| 2 |
Corning
GLW
|
$52.8M |
| 3 |
JPMorgan Chase
JPM
|
$47.4M |
| 4 |
Wheaton Precious Metals
WPM
|
$41.7M |
| 5 |
Parker-Hannifin
PH
|
$27.3M |
Top Sells
| 1 |
Charles Schwab
SCHW
|
$52.7M |
| 2 |
Chipotle Mexican Grill
CMG
|
$40.3M |
| 3 |
Lockheed Martin
LMT
|
$38.3M |
| 4 |
Boeing
BA
|
$36.9M |
| 5 |
Honeywell
HON
|
$14M |
Sector Composition
| 1 | Technology | 28.76% |
| 2 | Industrials | 16.88% |
| 3 | Healthcare | 13.06% |
| 4 | Financials | 11.58% |
| 5 | Consumer Staples | 7.65% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
T-Mobile US
TMUS
$284B
| $4.01M | 0.11% | +19,450 | New | +$4.01M |
|
77
NextEra Energy, Inc.
NEE
$148B
| $4.01M | 0.11% | 47,415 | – | – |
|
78
L3Harris
LHX
$51.9B
| $3.49M | 0.09% | 14,655 -498 | -3% | -$118K |
|
79
Emerson Electric
EMR
$74.3B
| $3.3M | 0.09% | 30,131 -50 | -0.2% | -$5.47K |
|
80
Adobe
ADBE
$151B
| $3.22M | 0.08% | 6,213 -275 | -4% | -$142K |
|
81
Oracle
ORCL
$635B
| $3.19M | 0.08% | 18,708 +50 | +0.3% | +$8.52K |
|
82
Caterpillar
CAT
$196B
| $3.11M | 0.08% | 7,944 -65 | -0.8% | -$25.4K |
|
83
Marriott International Class A Common Stock
MAR
$72.7B
| $3.09M | 0.08% | 12,438 -21,180 | -63% | -$5.27M |
|
84
Canadian Pacific Kansas City
CP
$69.9B
| $2.95M | 0.08% | 34,517 -63 | -0.2% | -$5.39K |
|
85
United Parcel Service
UPS
$74.1B
| $2.75M | 0.07% | 20,136 -500 | -2% | -$68.2K |
|
86
AbbVie
ABBV
$372B
| $2.69M | 0.07% | 13,635 +3,485 | +34% | +$688K |
|
87
FMC
FMC
$4.88B
| $2.55M | 0.07% | 38,699 | – | – |
|
88
Vertiv
VRT
$48.7B
| $2.54M | 0.07% | 25,500 | – | – |
|
89
McDonald's
MCD
$224B
| $2.38M | 0.06% | 7,823 -812 | -9% | -$247K |
|
90
IBM
IBM
$227B
| $2.36M | 0.06% | 10,695 | – | – |
|
91
Cisco
CSCO
$274B
| $2.29M | 0.06% | 43,060 -8,729 | -17% | -$465K |
|
92
Chubb
CB
$110B
| $2.2M | 0.06% | 7,637 +140 | +2% | +$40.4K |
|
93
Vulcan Materials
VMC
$38.5B
| $2.16M | 0.06% | 8,616 -25 | -0.3% | -$6.26K |
|
94
Medtronic
MDT
$119B
| $2.04M | 0.05% | 22,695 +2,760 | +14% | +$248K |
|
95
Trane Technologies
TT
$92.5B
| $2M | 0.05% | 5,135 | – | – |
|
96
Coca-Cola
KO
$297B
| $1.91M | 0.05% | 26,532 -2,015 | -7% | -$145K |
|
97
American Water Works
AWK
$28B
| $1.9M | 0.05% | 13,025 | – | – |
|
98
Rockwell Automation
ROK
$38.6B
| $1.83M | 0.05% | 6,835 -99 | -1% | -$26.6K |
|
99
Pfizer
PFE
$141B
| $1.78M | 0.05% | 61,471 -3,000 | -5% | -$86.8K |
|
100
Alphabet (Google) Class A
GOOGL
$2.57T
| $1.77M | 0.05% | 10,693 | – | – |
|