BHC
Bowen Hanes & Co Portfolio holdings
AUM
$3.96B
This Quarter Return
+2.59%
1 Year Return
+26.47%
3 Year Return
+105.54%
5 Year Return
+193.75%
10 Year Return
+554.9%
AUM
$3.73B
AUM Growth
+$3.73B
(-2.1%)
Cap. Flow
-$10.9M
Cap. Flow
% of AUM
-0.29%
Top 10 Holdings %
Top 10 Hldgs %
28.64%
Holding
159
New
8
Increased
31
Reduced
62
Closed
9
Top Buys
| 1 |
Tesla
TSLA
|
$67.8M |
| 2 |
Palo Alto Networks
PANW
|
$46.2M |
| 3 |
Salesforce
CRM
|
$38.2M |
| 4 |
Charles Schwab
SCHW
|
$35.3M |
| 5 |
Boston Scientific
BSX
|
$31.9M |
Top Sells
| 1 |
Leidos
LDOS
|
$47.5M |
| 2 |
Canadian Natural Resources
CNQ
|
$38.8M |
| 3 |
ITT
ITT
|
$37.6M |
| 4 |
Alphabet (Google) Class C
GOOG
|
$34.9M |
| 5 |
Accenture
ACN
|
$34.3M |
Sector Composition
| 1 | Technology | 30.32% |
| 2 | Industrials | 16.11% |
| 3 | Financials | 13.41% |
| 4 | Healthcare | 10.89% |
| 5 | Consumer Discretionary | 7.35% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
Canadian National Railway
CNI
$60.4B
| $5.18M | 0.14% | 50,997 -2,355 | -4% | -$239K |
|
77
Walmart
WMT
$774B
| $5.06M | 0.14% | 55,980 | – | – |
|
|
78
Canadian Natural Resources
CNQ
$65.9B
| $4.36M | 0.12% | 141,100 -1,256,870 | -90% | -$38.8M |
|
79
Colgate-Palmolive
CL
$67.9B
| $4.21M | 0.11% | 46,262 | – | – |
|
|
80
Accenture
ACN
$162B
| $3.93M | 0.11% | 11,161 -97,635 | -90% | -$34.3M |
|
|
LAND
81
Gladstone Land Corp
LAND
$333M
| $3.8M | 0.1% | 350,000 -310,000 | -47% | -$3.36M |
|
82
Emerson Electric
EMR
$74.3B
| $3.73M | 0.1% | 30,105 -26 | -0.1% | -$3.22K |
|
83
Kinder Morgan
KMI
$60B
| $3.52M | 0.09% | +128,475 | New | +$3.52M |
|
84
Marriott International Class A Common Stock
MAR
$72.7B
| $3.47M | 0.09% | 12,438 | – | – |
|
85
NextEra Energy, Inc.
NEE
$148B
| $3.4M | 0.09% | 47,415 | – | – |
|
86
L3Harris
LHX
$51.9B
| $3.19M | 0.09% | 15,155 +500 | +3% | +$105K |
|
87
Oracle
ORCL
$635B
| $3.12M | 0.08% | 18,708 | – | – |
|
88
Adobe
ADBE
$151B
| $2.76M | 0.07% | 6,213 | – | – |
|
89
Cisco
CSCO
$274B
| $2.53M | 0.07% | 42,665 -395 | -0.9% | -$23.4K |
|
90
Canadian Pacific Kansas City
CP
$69.9B
| $2.5M | 0.07% | 34,517 | – | – |
|
91
IBM
IBM
$227B
| $2.45M | 0.07% | 11,130 +435 | +4% | +$95.6K |
|
92
United Parcel Service
UPS
$74.1B
| $2.41M | 0.06% | 19,121 -1,015 | -5% | -$128K |
|
93
McDonald's
MCD
$224B
| $2.27M | 0.06% | 7,818 -5 | -0.1% | -$1.45K |
|
94
Chubb
CB
$110B
| $2.22M | 0.06% | 8,027 +390 | +5% | +$108K |
|
95
Vulcan Materials
VMC
$38.5B
| $2.21M | 0.06% | 8,604 -12 | -0.1% | -$3.09K |
|
|
96
Alphabet (Google) Class A
GOOGL
$2.57T
| $2.02M | 0.05% | 10,693 | – | – |
|
97
Rockwell Automation
ROK
$38.6B
| $1.95M | 0.05% | 6,835 | – | – |
|
98
Trane Technologies
TT
$92.5B
| $1.9M | 0.05% | 5,135 | – | – |
|
99
AbbVie
ABBV
$372B
| $1.84M | 0.05% | 10,340 -3,295 | -24% | -$586K |
|
100
Medtronic
MDT
$119B
| $1.79M | 0.05% | 22,395 -300 | -1% | -$24K |
|