BHC
Bowen Hanes & Co Portfolio holdings
AUM
$3.96B
This Quarter Return
-0.36%
1 Year Return
+26.47%
3 Year Return
+105.54%
5 Year Return
+193.75%
10 Year Return
+554.9%
AUM
$2.05B
AUM Growth
+$2.05B
(-4.7%)
Cap. Flow
-$51.9M
Cap. Flow
% of AUM
-2.54%
Top 10 Holdings %
Top 10 Hldgs %
17.8%
Holding
153
New
19
Increased
25
Reduced
78
Closed
6
Top Buys
| 1 |
McKesson
MCK
|
$15.3M |
| 2 |
Marsh & McLennan
MMC
|
$13.9M |
| 3 |
Sanofi
SNY
|
$13M |
| 4 |
Broadcom
AVGO
|
$12.2M |
| 5 |
Kroger
KR
|
$10.4M |
Top Sells
| 1 |
UN
Unilever NV New York Registry Shares
UN
|
$13.2M |
| 2 |
DISCA
Discovery, Inc. Series A Common Stock
DISCA
|
$9.19M |
| 3 |
DRC
DRESSER-RAND GROUP INC
DRC
|
$7.46M |
| 4 |
WBA
Walgreens Boots Alliance
WBA
|
$6.68M |
| 5 |
The Greenbrier Companies
GBX
|
$6.41M |
Sector Composition
| 1 | Industrials | 23.93% |
| 2 | Technology | 13.29% |
| 3 | Consumer Staples | 10.67% |
| 4 | Healthcare | 9.56% |
| 5 | Energy | 7.41% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
101
Norfolk Southern
NSC
$62.4B
| $2.29M | 0.11% |
20,505
-15
| -0.1% | -$1.67K |
|
102
Pfizer
PFE
$141B
| $2.22M | 0.11% |
74,941
+5,030
| +7% | +$149K |
|
103
Equifax
EFX
$29.3B
| $2.21M | 0.11% |
29,616
-2,000
| -6% | -$149K |
|
104
Canadian Pacific Kansas City
CP
$70.4B
| $1.93M | 0.09% |
9,285
-125
| -1% | -$25.9K |
|
|
KRFT
105
DELISTED
KRAFT FOODS GROUP INC COM STK (VA)
KRFT
| $1.83M | 0.09% |
32,449
-3,860
| -11% | -$218K |
|
106
Parker-Hannifin
PH
$94.8B
| $1.29M | 0.06% |
11,296
-1,000
| -8% | -$114K |
|
107
Berkshire Hathaway Class B
BRK.B
$1.08T
| $1.26M | 0.06% |
9,100
+6,500
| +250% | +$898K |
|
108
NextEra Energy, Inc.
NEE
$148B
| $1.14M | 0.06% |
12,110
-2,105
| -15% | -$198K |
|
109
RTX Corp
RTX
$212B
| $1.13M | 0.06% |
10,650
| – | – |
|
110
Duke Energy
DUK
$94.5B
| $1.04M | 0.05% |
13,946
+1,300
| +10% | +$97.2K |
|
111
Royal Bank of Canada
RY
$205B
| $1.04M | 0.05% |
14,527
| – | – |
|
112
Truist Financial
TFC
$59.8B
| $1.04M | 0.05% |
27,802
| – | – |
|
113
Qualcomm
QCOM
$170B
| $996K | 0.05% |
13,325
+1,100
| +9% | +$82.2K |
|
114
Bristol-Myers Squibb
BMY
$96.7B
| $950K | 0.05% |
18,555
-1,800
| -9% | -$92.2K |
|
115
Welltower
WELL
$112B
| $928K | 0.05% |
14,880
| – | – |
|
116
Wells Fargo
WFC
$258B
| $917K | 0.04% |
17,671
+3,100
| +21% | +$161K |
|
117
NCR Voyix
VYX
$1.76B
| $802K | 0.04% |
+24,000
| New | +$802K |
|
118
GSK
GSK
$79.3B
| $776K | 0.04% |
16,890
+1,940
| +13% | +$89.1K |
|
119
Microsoft
MSFT
$3.76T
| $741K | 0.04% |
15,985
+85
| +0.5% | +$3.94K |
|
120
Lowe's Companies
LOW
$146B
| $688K | 0.03% |
13,000
-30
| -0.2% | -$1.59K |
|
121
Ingredion
INGR
$8.2B
| $682K | 0.03% |
+9,000
| New | +$682K |
|
122
Cisco
CSCO
$268B
| $625K | 0.03% |
24,850
| – | – |
|
123
Unilever
UL
$158B
| $516K | 0.03% |
12,305
| – | – |
|
124
Campbell Soup
CPB
$10.1B
| $483K | 0.02% |
11,300
| – | – |
|
125
Rio Tinto
RIO
$102B
| $448K | 0.02% |
9,100
| – | – |
|