BHC
Bowen Hanes & Co Portfolio holdings
AUM
$3.96B
This Quarter Return
+4.16%
1 Year Return
+26.47%
3 Year Return
+105.54%
5 Year Return
+193.75%
10 Year Return
+554.9%
AUM
$2.04B
AUM Growth
+$2.04B
(+2.4%)
Cap. Flow
-$30.9M
Cap. Flow
% of AUM
-1.51%
Top 10 Holdings %
Top 10 Hldgs %
19.93%
Holding
150
New
6
Increased
30
Reduced
58
Closed
5
Top Buys
| 1 |
AGN
Allergan plc
AGN
|
$20.4M |
| 2 |
ABB
ABB Ltd.
ABB
|
$17.8M |
| 3 |
VE
VEOLIA ENVIRONNEMENT
VE
|
$12.1M |
| 4 |
MTSC
MTS Systems Corp
MTSC
|
$10.9M |
| 5 |
Orion
OEC
|
$7.79M |
Top Sells
| 1 |
BCR
CR Bard Inc.
BCR
|
$36.9M |
| 2 |
NCR Voyix
VYX
|
$23.2M |
| 3 |
Teck Resources
TECK
|
$12.2M |
| 4 |
FMC
FMC
|
$3.98M |
| 5 |
Vermilion Energy
VET
|
$3.56M |
Sector Composition
| 1 | Industrials | 23.49% |
| 2 | Technology | 18.67% |
| 3 | Financials | 11.15% |
| 4 | Consumer Staples | 10.04% |
| 5 | Healthcare | 9.92% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
101
Royal Bank of Canada
RY
$205B
| $1.1M | 0.05% |
15,145
| – | – |
|
102
RTX Corp
RTX
$212B
| $990K | 0.05% |
8,110
-100
| -1% | -$12.2K |
|
103
JPMorgan Chase
JPM
$824B
| $983K | 0.05% |
10,759
+800
| +8% | +$73.1K |
|
104
NextEra Energy, Inc.
NEE
$148B
| $875K | 0.04% |
6,245
| – | – |
|
105
GSK
GSK
$79.3B
| $835K | 0.04% |
19,358
+1,400
| +8% | +$60.4K |
|
106
IBM
IBM
$227B
| $805K | 0.04% |
5,230
| – | – |
|
107
Unilever
UL
$158B
| $784K | 0.04% |
14,495
| – | – |
|
108
Rockwell Automation
ROK
$38.1B
| $729K | 0.04% |
4,500
| – | – |
|
109
Fluor
FLR
$6.93B
| $723K | 0.04% |
15,795
-400
| -2% | -$18.3K |
|
110
FNB Corp
FNB
$5.92B
| $661K | 0.03% |
46,656
| – | – |
|
111
Norfolk Southern
NSC
$62.4B
| $637K | 0.03% |
5,235
| – | – |
|
112
Chevron
CVX
$318B
| $613K | 0.03% |
5,880
| – | – |
|
113
Ingredion
INGR
$8.2B
| $607K | 0.03% |
5,095
| – | – |
|
114
Bristol-Myers Squibb
BMY
$96.7B
| $602K | 0.03% |
10,805
| – | – |
|
115
TC Energy
TRP
$54.1B
| $581K | 0.03% |
12,185
+2,040
| +20% | +$97.3K |
|
116
Verizon
VZ
$184B
| $574K | 0.03% |
12,854
| – | – |
|
117
BorgWarner
BWA
$9.3B
| $552K | 0.03% |
13,025
| – | – |
|
118
Gilead Sciences
GILD
$140B
| $512K | 0.03% |
7,240
-856
| -11% | -$60.5K |
|
119
Alphabet (Google) Class A
GOOGL
$2.79T
| $509K | 0.02% |
548
+70
| +15% | +$65K |
|
120
Oracle
ORCL
$628B
| $496K | 0.02% |
9,890
| – | – |
|
121
Range Resources
RRC
$8.18B
| $473K | 0.02% |
20,400
+12,000
| +143% | +$278K |
|
|
DISCK
122
DELISTED
Discovery, Inc. Series C Common Stock
DISCK
| $454K | 0.02% |
18,000
| – | – |
|
123
Chubb
CB
$111B
| $402K | 0.02% |
2,765
| – | – |
|
124
SolarEdge
SEDG
$1.97B
| $400K | 0.02% |
20,000
| – | – |
|
125
Citigroup
C
$175B
| $368K | 0.02% |
5,500
| – | – |
|