BHC
Bowen Hanes & Co Portfolio holdings
AUM
$3.96B
1-Year Return
26.47%
This Quarter Return
+8.24%
1 Year Return
+26.47%
3 Year Return
+105.54%
5 Year Return
+193.75%
10 Year Return
+554.9%
AUM
$1.99B
AUM Growth
+$130M
(+7%)
Cap. Flow
+$11.6M
Cap. Flow
% of AUM
0.58%
Top 10 Holdings %
Top 10 Hldgs %
19.95%
Holding
154
New
20
Increased
57
Reduced
53
Closed
10
Top Buys
| 1 |
Check Point Software Technologies
CHKP
|
$20.3M |
| 2 |
American Express
AXP
|
$19.8M |
| 3 |
VMW
VMware, Inc
VMW
|
$15.9M |
| 4 |
Nucor
NUE
|
$15.5M |
| 5 |
PARA
Paramount Global Class B
PARA
|
$15.3M |
Top Sells
| 1 |
WOOF
VCA Inc.
WOOF
|
$18.2M |
| 2 |
Xylem
XYL
|
$16.6M |
| 3 |
Pitney Bowes
PBI
|
$16.4M |
| 4 |
Kroger
KR
|
$14.7M |
| 5 |
Huntington Bancshares
HBAN
|
$13.6M |
Sector Composition
| 1 | Industrials | 22.75% |
| 2 | Technology | 18.9% |
| 3 | Financials | 10.91% |
| 4 | Consumer Staples | 9.9% |
| 5 | Materials | 9.48% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
101
JPMorgan Chase
JPM
$835B
| $875K | 0.04% |
+9,959
| New | +$875K |
|
102
Fluor
FLR
$6.7B
| $852K | 0.04% |
16,195
-300
| -2% | -$15.8K |
|
103
NextEra Energy, Inc.
NEE
$146B
| $802K | 0.04% |
24,980
-1,000
| -4% | -$32.1K |
|
104
GSK
GSK
$79.8B
| $757K | 0.04% |
14,366
+2,256
| +19% | +$119K |
|
105
Unilever
UL
$159B
| $715K | 0.04% |
14,495
+690
| +5% | +$34K |
|
106
Rockwell Automation
ROK
$38.4B
| $701K | 0.04% |
4,500
-75
| -2% | -$11.7K |
|
107
FNB Corp
FNB
$6.03B
| $694K | 0.03% |
+46,656
| New | +$694K |
|
108
Chevron
CVX
$318B
| $631K | 0.03% |
5,880
+2,155
| +58% | +$231K |
|
109
Verizon
VZ
$186B
| $627K | 0.03% |
12,854
+5,000
| +64% | +$244K |
|
|
110
Xylem
XYL
$34.5B
| $619K | 0.03% |
12,325
-329,600
| -96% | -$16.6M |
|
111
Ingredion
INGR
$8.21B
| $614K | 0.03% |
5,095
-600
| -11% | -$72.3K |
|
112
Bristol-Myers Squibb
BMY
$95B
| $588K | 0.03% |
10,805
+300
| +3% | +$16.3K |
|
113
Norfolk Southern
NSC
$62.8B
| $586K | 0.03% |
5,235
+820
| +19% | +$91.8K |
|
114
Gilead Sciences
GILD
$140B
| $550K | 0.03% |
8,096
-365
| -4% | -$24.8K |
|
115
BorgWarner
BWA
$9.49B
| $544K | 0.03% |
14,796
+4,941
| +50% | +$182K |
|
|
DISCK
116
DELISTED
Discovery, Inc. Series C Common Stock
DISCK
| $510K | 0.03% |
18,000
| – | – |
|
117
TC Energy
TRP
$53.4B
| $468K | 0.02% |
+10,145
| New | +$468K |
|
118
Oracle
ORCL
$626B
| $441K | 0.02% |
+9,890
| New | +$441K |
|
119
Alphabet (Google) Class A
GOOGL
$2.81T
| $405K | 0.02% |
+9,560
| New | +$405K |
|
120
Campbell Soup
CPB
$9.74B
| $383K | 0.02% |
6,683
-2,417
| -27% | -$139K |
|
121
Minerals Technologies
MTX
$1.99B
| $383K | 0.02% |
5,000
| – | – |
|
122
Chubb
CB
$112B
| $377K | 0.02% |
+2,765
| New | +$377K |
|
|
Y
123
DELISTED
Alleghany Corporation
Y
| $345K | 0.02% |
561
| – | – |
|
124
Capital One
COF
$145B
| $335K | 0.02% |
+3,862
| New | +$335K |
|
125
Pentair
PNR
$18B
| $330K | 0.02% |
7,817
| – | – |
|