BHC
Bowen Hanes & Co Portfolio holdings
AUM
$3.96B
This Quarter Return
-0.97%
1 Year Return
+26.47%
3 Year Return
+105.54%
5 Year Return
+193.75%
10 Year Return
+554.9%
AUM
$3.59B
AUM Growth
+$3.59B
(-3.6%)
Cap. Flow
-$16.8M
Cap. Flow
% of AUM
-0.47%
Top 10 Holdings %
Top 10 Hldgs %
27.95%
Holding
159
New
9
Increased
34
Reduced
60
Closed
12
Top Buys
| 1 |
GE Vernova
GEV
|
$54M |
| 2 |
Fiserv
FI
|
$36.5M |
| 3 |
T-Mobile US
TMUS
|
$35.3M |
| 4 |
ASML
ASML
|
$28.8M |
| 5 |
Mid-America Apartment Communities
MAA
|
$16.8M |
Top Sells
| 1 |
Charles Schwab
SCHW
|
$34.9M |
| 2 |
Avery Dennison
AVY
|
$34M |
| 3 |
Fabrinet
FN
|
$32.5M |
| 4 |
Salesforce
CRM
|
$28.9M |
| 5 |
Itron
ITRI
|
$27.5M |
Sector Composition
| 1 | Technology | 28.23% |
| 2 | Industrials | 16.68% |
| 3 | Financials | 12.95% |
| 4 | Healthcare | 11.37% |
| 5 | Consumer Staples | 7.34% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
PepsiCo
PEP
$204B
| $4.53M | 0.13% | 30,215 -10,400 | -26% | -$1.56M |
|
77
Canadian Natural Resources
CNQ
$65.9B
| $4.34M | 0.12% | 140,800 -300 | -0.2% | -$9.24K |
|
78
Colgate-Palmolive
CL
$67.9B
| $4.31M | 0.12% | 45,962 -300 | -0.6% | -$28.1K |
|
79
Lockheed Martin
LMT
$106B
| $3.94M | 0.11% | 8,813 -5,680 | -39% | -$2.54M |
|
80
Canadian National Railway
CNI
$60.4B
| $3.89M | 0.11% | 39,902 -11,095 | -22% | -$1.08M |
|
81
NextEra Energy, Inc.
NEE
$148B
| $3.36M | 0.09% | 47,414 -1 | -0% | -$71 |
|
82
Emerson Electric
EMR
$74.3B
| $3.3M | 0.09% | 30,105 | – | – |
|
83
L3Harris
LHX
$51.9B
| $3.15M | 0.09% | 15,030 -125 | -0.8% | -$26.2K |
|
84
Marriott International Class A Common Stock
MAR
$72.7B
| $2.96M | 0.08% | 12,438 | – | – |
|
85
AbbVie
ABBV
$372B
| $2.79M | 0.08% | 13,310 +2,970 | +29% | +$622K |
|
86
Cisco
CSCO
$274B
| $2.63M | 0.07% | 42,665 | – | – |
|
87
Oracle
ORCL
$635B
| $2.62M | 0.07% | 18,758 +50 | +0.3% | +$6.99K |
|
88
Chubb
CB
$110B
| $2.54M | 0.07% | 8,425 +398 | +5% | +$120K |
|
89
McDonald's
MCD
$224B
| $2.44M | 0.07% | 7,817 -1 | -0% | -$312 |
|
90
Canadian Pacific Kansas City
CP
$69.9B
| $2.42M | 0.07% | 34,517 | – | – |
|
91
Adobe
ADBE
$151B
| $2.36M | 0.07% | 6,148 -65 | -1% | -$24.9K |
|
92
Vulcan Materials
VMC
$38.5B
| $2.01M | 0.06% | 8,624 +20 | +0.2% | +$4.67K |
|
93
American Water Works
AWK
$28B
| $1.92M | 0.05% | 13,023 -2 | -0% | -$295 |
|
94
Coca-Cola
KO
$297B
| $1.82M | 0.05% | 25,452 -925 | -4% | -$66.2K |
|
|
95
Salesforce
CRM
$245B
| $1.75M | 0.05% | 6,525 -107,855 | -94% | -$28.9M |
|
96
Rockwell Automation
ROK
$38.6B
| $1.74M | 0.05% | 6,735 -100 | -1% | -$25.8K |
|
97
Trane Technologies
TT
$92.5B
| $1.73M | 0.05% | 5,135 | – | – |
|
98
Accenture
ACN
$162B
| $1.68M | 0.05% | 5,376 -5,785 | -52% | -$1.81M |
|
99
Alphabet (Google) Class A
GOOGL
$2.57T
| $1.58M | 0.04% | 10,193 -500 | -5% | -$77.3K |
|
100
Chevron
CVX
$324B
| $1.49M | 0.04% | 8,893 | – | – |
|