BHC
Bowen Hanes & Co Portfolio holdings
AUM
$3.96B
This Quarter Return
-6.93%
1 Year Return
+26.47%
3 Year Return
+105.54%
5 Year Return
+193.75%
10 Year Return
+554.9%
AUM
$1.74B
AUM Growth
+$1.74B
(-14%)
Cap. Flow
-$63M
Cap. Flow
% of AUM
-3.62%
Top 10 Holdings %
Top 10 Hldgs %
19.14%
Holding
160
New
14
Increased
36
Reduced
66
Closed
19
Top Buys
| 1 |
Lockheed Martin
LMT
|
$25.6M |
| 2 |
Alphabet (Google) Class C
GOOG
|
$25.3M |
| 3 |
Charles Schwab
SCHW
|
$22.9M |
| 4 |
WOOF
VCA Inc.
WOOF
|
$21.8M |
| 5 |
Wabtec
WAB
|
$18.1M |
Top Sells
| 1 |
Manulife Financial
MFC
|
$19.4M |
| 2 |
John Wiley & Sons Class A
WLY
|
$17.7M |
| 3 |
Emerson Electric
EMR
|
$17.5M |
| 4 |
Belden
BDC
|
$17.4M |
| 5 |
SK Telecom
SKM
|
$17.4M |
Sector Composition
| 1 | Industrials | 18.37% |
| 2 | Consumer Staples | 14.96% |
| 3 | Technology | 13.89% |
| 4 | Healthcare | 11.68% |
| 5 | Consumer Discretionary | 8.52% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
101
Canadian Pacific Kansas City
CP
$70.3B
| $1.23M | 0.07% |
8,585
| – | – |
|
102
NextEra Energy, Inc.
NEE
$147B
| $1.17M | 0.07% |
12,010
| – | – |
|
103
Duke Energy
DUK
$94.2B
| $1.15M | 0.07% |
16,009
+1,473
| +10% | +$106K |
|
|
104
Manulife Financial
MFC
$51.9B
| $1.12M | 0.06% |
72,585
-1,251,655
| -95% | -$19.4M |
|
105
Bristol-Myers Squibb
BMY
$97.1B
| $1.12M | 0.06% |
18,955
| – | – |
|
106
Parker-Hannifin
PH
$94.9B
| $1.07M | 0.06% |
10,987
| – | – |
|
|
UN
107
DELISTED
Unilever NV New York Registry Shares
UN
| $1.06M | 0.06% |
+26,300
| New | +$1.06M |
|
108
Berkshire Hathaway Class B
BRK.B
$1.08T
| $1.02M | 0.06% |
7,850
| – | – |
|
109
Royal Bank of Canada
RY
$205B
| $803K | 0.05% |
14,527
| – | – |
|
110
RTX Corp
RTX
$210B
| $752K | 0.04% |
8,450
-3,050
| -27% | -$271K |
|
111
Ingredion
INGR
$8.2B
| $725K | 0.04% |
8,300
| – | – |
|
112
Rockwell Automation
ROK
$37.9B
| $719K | 0.04% |
7,085
| – | – |
|
113
Fluor
FLR
$7.05B
| $682K | 0.04% |
16,115
-300
| -2% | -$12.7K |
|
114
Lowe's Companies
LOW
$145B
| $682K | 0.04% |
9,900
| – | – |
|
115
Cisco
CSCO
$268B
| $611K | 0.04% |
23,295
+1,235
| +6% | +$32.4K |
|
116
Campbell Soup
CPB
$9.81B
| $545K | 0.03% |
10,750
| – | – |
|
117
GSK
GSK
$79.2B
| $525K | 0.03% |
13,660
-605
| -4% | -$23.3K |
|
118
Wells Fargo
WFC
$260B
| $514K | 0.03% |
10,001
+200
| +2% | +$10.3K |
|
119
Snap-on
SNA
$16.8B
| $483K | 0.03% |
3,200
| – | – |
|
|
PNY
120
DELISTED
PIEDMONT NATURAL GAS CO INC(NC
PNY
| $473K | 0.03% |
11,800
| – | – |
|
121
The Greenbrier Companies
GBX
$1.42B
| $427K | 0.02% |
13,300
-461,375
| -97% | -$14.8M |
|
122
Bunge Global
BG
$16.1B
| $374K | 0.02% |
5,105
-2,200
| -30% | -$161K |
|
123
American Express
AXP
$227B
| $371K | 0.02% |
5,000
| – | – |
|
|
NBBC
124
DELISTED
NEWBRIDGE BANCORP CLASS A COM STK (NC)
NBBC
| $368K | 0.02% |
43,200
| – | – |
|
125
Verizon
VZ
$182B
| $357K | 0.02% |
8,210
+2,060
| +33% | +$89.6K |
|