BHC

Bowen Hanes & Co Portfolio holdings

AUM $3.99B
1-Year Est. Return 24.77%
This Quarter Est. Return
1 Year Est. Return
+24.77%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$3.96B
AUM Growth
+$368M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
155
New
Increased
Reduced
Closed

Top Buys

1
+$64.7M
2
+$38.7M
3
+$36M
4
SCHW icon
Charles Schwab
SCHW
+$14.7M
5
ASML icon
ASML
ASML
+$5.21M

Top Sells

1
+$41.8M
2
+$39.8M
3
+$36.5M
4
TMO icon
Thermo Fisher Scientific
TMO
+$19.8M
5
MMC icon
Marsh & McLennan
MMC
+$16.5M

Sector Composition

1 Technology 28.79%
2 Industrials 18.36%
3 Financials 13.44%
4 Healthcare 9.47%
5 Consumer Staples 6.47%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
NOW icon
76
ServiceNow
NOW
$180B
$3.88M 0.1%
+3,770
LHX icon
77
L3Harris
LHX
$56.2B
$3.77M 0.1%
15,030
EMR icon
78
Emerson Electric
EMR
$74.4B
$3.75M 0.09%
28,105
-2,000
CNI icon
79
Canadian National Railway
CNI
$60.2B
$3.75M 0.09%
35,996
-3,906
CNQ icon
80
Canadian Natural Resources
CNQ
$67.6B
$3.64M 0.09%
116,050
-24,750
CAT icon
81
Caterpillar
CAT
$268B
$3.41M 0.09%
8,784
-16,625
CP icon
82
Canadian Pacific Kansas City
CP
$65.2B
$3.22M 0.08%
40,612
+6,095
MAR icon
83
Marriott International
MAR
$78.3B
$3.12M 0.08%
11,438
-1,000
NEE icon
84
NextEra Energy
NEE
$179B
$3.05M 0.08%
43,864
-3,550
CSCO icon
85
Cisco
CSCO
$291B
$2.95M 0.07%
42,590
-75
ABBV icon
86
AbbVie
ABBV
$412B
$2.63M 0.07%
14,180
+870
CB icon
87
Chubb
CB
$116B
$2.46M 0.06%
8,495
+70
MCD icon
88
McDonald's
MCD
$219B
$2.28M 0.06%
7,817
VMC icon
89
Vulcan Materials
VMC
$39B
$2.25M 0.06%
8,624
TT icon
90
Trane Technologies
TT
$93.5B
$2.25M 0.06%
5,135
ROK icon
91
Rockwell Automation
ROK
$44.4B
$2.24M 0.06%
6,735
AWK icon
92
American Water Works
AWK
$25.3B
$2.02M 0.05%
14,518
+1,495
KO icon
93
Coca-Cola
KO
$308B
$1.8M 0.05%
25,452
GOOGL icon
94
Alphabet (Google) Class A
GOOGL
$3.46T
$1.8M 0.05%
10,193
VRT icon
95
Vertiv
VRT
$66.3B
$1.54M 0.04%
12,000
GEHC icon
96
GE HealthCare
GEHC
$34.2B
$1.36M 0.03%
18,345
VZ icon
97
Verizon
VZ
$172B
$1.33M 0.03%
30,824
MDT icon
98
Medtronic
MDT
$123B
$1.28M 0.03%
14,654
BEPC icon
99
Brookfield Renewable
BEPC
$7.55B
$1.27M 0.03%
38,742
KMB icon
100
Kimberly-Clark
KMB
$34.6B
$1.22M 0.03%
9,469
2 3
4
5 6