BHC
Bowen Hanes & Co Portfolio holdings
AUM
$3.99B
1-Year Est. Return
27.38%
This Fund
S&P 500
1 Year Est. Return
+27.38%
AUM
$3.99B
AUM Growth
+$30.8M
(+0.78%)
Holding
157
Top Buys
| 1 | +$57.6M | |
| 2 | +$42.7M | |
| 3 | +$41.9M | |
| 4 |
Xylem
XYL
|
+$40.7M |
| 5 |
Elanco Animal Health
ELAN
|
+$39.6M |
Top Sells
| 1 | +$58.3M | |
| 2 | +$45.1M | |
| 3 | +$39.9M | |
| 4 |
Boston Scientific
BSX
|
+$38.6M |
| 5 |
American International
AIG
|
+$36M |
Sector Composition
| 1 | Technology | 29.64% |
| 2 | Industrials | 19.75% |
| 3 | Financials | 12.74% |
| 4 | Healthcare | 8.43% |
| 5 | Consumer Discretionary | 5.11% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
76
PepsiCo
PEP
$232B
| $3.93M | 0.1% |
27,993
-2,540
|
|
||
77
Lockheed Martin
LMT
$151B
| $3.93M | 0.1% |
7,868
-900
|
|
||
78
Canadian Natural Resources
CNQ
$91.2B
| $3.69M | 0.09% |
115,550
-500
|
|
||
79
Colgate-Palmolive
CL
$79.5B
| $3.42M | 0.09% |
42,737
-3,225
|
|
||
80
NextEra Energy
NEE
$195B
| $3.3M | 0.08% |
43,664
-200
|
|
||
81
Emerson Electric
EMR
$84.7B
| $3.17M | 0.08% |
24,195
-3,910
|
|
||
82
Canadian Pacific Kansas City
CP
$78.6B
| $3.07M | 0.08% |
41,257
+645
|
|
||
83
Canadian National Railway
CNI
$68.6B
| $3.02M | 0.08% |
31,996
-4,000
|
|
||
84
Marriott International
MAR
$90.6B
| $2.98M | 0.07% |
11,438
|
|
||
85
Cisco
CSCO
$314B
| $2.91M | 0.07% |
42,590
|
|
||
86
Caterpillar
CAT
$346B
| $2.88M | 0.07% |
6,044
-2,740
|
|
||
87
AbbVie
ABBV
$410B
| $2.76M | 0.07% |
11,940
-2,240
|
|
||
88
ServiceNow
NOW
$113B
| $2.71M | 0.07% |
14,700
-4,150
|
|
||
89
Vulcan Materials
VMC
$41B
| $2.71M | 0.07% |
8,794
+170
|
|
||
90
Alphabet (Google) Class A
GOOGL
$3.77T
| $2.48M | 0.06% |
10,193
|
|
||
|
MRSH
91
Marsh
MRSH
$90.4B
| $2.45M | 0.06% |
12,161
-123,340
|
|
||
92
Chubb
CB
$133B
| $2.4M | 0.06% |
8,495
|
|
||
93
McDonald's
MCD
$243B
| $2.38M | 0.06% |
7,817
|
|
||
94
Rockwell Automation
ROK
$45.8B
| $2.35M | 0.06% |
6,735
|
|
||
95
Trane Technologies
TT
$102B
| $2.17M | 0.05% |
5,135
|
|
||
96
American Water Works
AWK
$26.6B
| $2.03M | 0.05% |
14,578
+60
|
|
||
97
Kimberly-Clark
KMB
$37B
| $1.87M | 0.05% |
15,000
+5,531
|
|
||
98
Vertiv
VRT
$97.5B
| $1.81M | 0.05% |
12,000
|
|
||
99
Coca-Cola
KO
$351B
| $1.67M | 0.04% |
25,152
-300
|
|
||
100
Verizon
VZ
$211B
| $1.4M | 0.04% |
31,824
+1,000
|
|