BHC
Bowen Hanes & Co Portfolio holdings
AUM
$3.96B
This Quarter Return
+14.68%
1 Year Return
+26.47%
3 Year Return
+105.54%
5 Year Return
+193.75%
10 Year Return
+554.9%
AUM
$3.96B
AUM Growth
+$368M
(+10%)
Cap. Flow
-$13.2M
Cap. Flow
% of AUM
-0.33%
Top 10 Holdings %
Top 10 Hldgs %
29.89%
Holding
155
New
8
Increased
43
Reduced
34
Closed
10
Top Buys
| 1 |
IBM
IBM
|
$64.7M |
| 2 |
Carpenter Technology
CRS
|
$38.7M |
| 3 |
American International
AIG
|
$36M |
| 4 |
Charles Schwab
SCHW
|
$14.7M |
| 5 |
ASML
ASML
|
$5.21M |
Top Sells
| 1 |
Nordson
NDSN
|
$41.8M |
| 2 |
Pure Storage
PSTG
|
$39.8M |
| 3 |
Fiserv
FI
|
$36.5M |
| 4 |
Thermo Fisher Scientific
TMO
|
$19.8M |
| 5 |
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 |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
101
Check Point Software Technologies
CHKP
$20.6B
| $1.21M | 0.03% |
5,450
| – | – |
|
102
Walt Disney
DIS
$211B
| $1.12M | 0.03% |
9,070
| – | – |
|
103
Pfizer
PFE
$141B
| $1.12M | 0.03% |
46,184
| – | – |
|
104
Chevron
CVX
$318B
| $1.04M | 0.03% |
7,293
-1,600
| -18% | -$229K |
|
105
FedEx
FDX
$53.2B
| $937K | 0.02% |
4,120
| – | – |
|
106
International Paper
IP
$25.4B
| $907K | 0.02% |
19,370
| – | – |
|
107
United Parcel Service
UPS
$72.3B
| $887K | 0.02% |
8,791
-4,500
| -34% | -$454K |
|
108
Scotiabank
BNS
$78.1B
| $789K | 0.02% |
14,267
| – | – |
|
109
Cummins
CMI
$54B
| $786K | 0.02% |
2,400
| – | – |
|
110
RTX Corp
RTX
$212B
| $768K | 0.02% |
5,258
| – | – |
|
111
TSMC
TSM
$1.2T
| $745K | 0.02% |
3,290
| – | – |
|
112
Boeing
BA
$176B
| $723K | 0.02% |
3,450
+500
| +17% | +$105K |
|
113
Lowe's Companies
LOW
$146B
| $684K | 0.02% |
3,083
| – | – |
|
114
Duke Energy
DUK
$94.5B
| $654K | 0.02% |
5,543
| – | – |
|
115
Equifax
EFX
$29.3B
| $645K | 0.02% |
2,486
| – | – |
|
116
State Street
STT
$32.1B
| $642K | 0.02% |
6,038
| – | – |
|
117
Kinder Morgan
KMI
$59.4B
| $620K | 0.02% |
21,075
+3,700
| +21% | +$109K |
|
118
Snap-on
SNA
$16.8B
| $582K | 0.01% |
1,870
| – | – |
|
119
McKesson
MCK
$85.9B
| $517K | 0.01% |
+705
| New | +$517K |
|
|
120
Nordson
NDSN
$12.5B
| $510K | 0.01% |
2,379
-194,920
| -99% | -$41.8M |
|
121
Capital One
COF
$142B
| $463K | 0.01% |
2,174
| – | – |
|
122
Norfolk Southern
NSC
$62.4B
| $416K | 0.01% |
1,625
| – | – |
|
123
3M
MMM
$81B
| $380K | 0.01% |
2,495
| – | – |
|
124
Aon
AON
$80.6B
| $369K | 0.01% |
1,035
| – | – |
|
125
FMC
FMC
$4.63B
| $368K | 0.01% |
8,824
-3,640
| -29% | -$152K |
|