BHC

Bowen Hanes & Co Portfolio holdings

AUM $3.99B
1-Year Est. Return 27.38%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+27.38%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$3.99B
AUM Growth
-$8.6M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
163
New
Increased
Reduced
Closed

Top Buys

1
+$46.1M
2
+$41M
3
+$38.2M
4
BMI icon
Badger Meter
BMI
+$35.7M
5
VIAV icon
Viavi Solutions
VIAV
+$30.2M

Top Sells

1
+$58.7M
2
+$47.8M
3
+$41.3M
4
XYL icon
Xylem
XYL
+$40.8M
5
ADP icon
Automatic Data Processing
ADP
+$39.4M

Sector Composition

1 Technology 28.33%
2 Industrials 19.84%
3 Financials 13.25%
4 Healthcare 10.61%
5 Consumer Discretionary 4.59%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
CMI icon
101
Cummins
CMI
$80.7B
$1.23M 0.03%
2,400
DIS icon
102
Walt Disney
DIS
$188B
$1.19M 0.03%
10,445
+1,375
BEPC icon
103
Brookfield Renewable
BEPC
$7.67B
$1.1M 0.03%
28,620
-9,335
BNS icon
104
Scotiabank
BNS
$93.7B
$1.05M 0.03%
14,267
GEHC icon
105
GE HealthCare
GEHC
$38.4B
$1.02M 0.03%
12,465
-5,800
CHKP icon
106
Check Point Software Technologies
CHKP
$16.3B
$1.01M 0.03%
5,450
TSM icon
107
TSMC
TSM
$1.94T
$1M 0.03%
3,290
RTX icon
108
RTX Corp
RTX
$272B
$964K 0.02%
5,258
MDT icon
109
Medtronic
MDT
$125B
$951K 0.02%
9,904
-3,400
FDX icon
110
FedEx
FDX
$91B
$949K 0.02%
3,285
-35
KMB icon
111
Kimberly-Clark
KMB
$37B
$941K 0.02%
9,330
-5,670
PFE icon
112
Pfizer
PFE
$157B
$896K 0.02%
35,984
-8,400
DUK icon
113
Duke Energy
DUK
$102B
$837K 0.02%
7,143
+1,600
CVX icon
114
Chevron
CVX
$370B
$833K 0.02%
5,463
-1,830
ETR icon
115
Entergy
ETR
$48.5B
$784K 0.02%
+8,480
STT icon
116
State Street
STT
$35.9B
$779K 0.02%
6,038
IP icon
117
International Paper
IP
$23B
$763K 0.02%
19,370
LOW icon
118
Lowe's Companies
LOW
$148B
$743K 0.02%
3,083
UPS icon
119
United Parcel Service
UPS
$98.5B
$659K 0.02%
6,640
-1,770
SNA icon
120
Snap-on
SNA
$20B
$644K 0.02%
1,870
KMI icon
121
Kinder Morgan
KMI
$74B
$579K 0.01%
21,075
BMY icon
122
Bristol-Myers Squibb
BMY
$127B
$542K 0.01%
+10,045
EFX icon
123
Equifax
EFX
$25.1B
$539K 0.01%
2,486
TTEK icon
124
Tetra Tech
TTEK
$9.35B
$536K 0.01%
15,975
-721,450
COF icon
125
Capital One
COF
$122B
$527K 0.01%
2,174
3 4
5
6 7