BHC
Bowen Hanes & Co Portfolio holdings
AUM
$3.96B
This Quarter Return
+6.74%
1 Year Return
+26.47%
3 Year Return
+105.54%
5 Year Return
+193.75%
10 Year Return
+554.9%
AUM
$2.13B
AUM Growth
+$2.13B
(+4.2%)
Cap. Flow
+$18.9M
Cap. Flow
% of AUM
0.89%
Top 10 Holdings %
Top 10 Hldgs %
20.91%
Holding
152
New
7
Increased
63
Reduced
33
Closed
7
Top Buys
| 1 |
DuPont de Nemours
DD
|
$39.9M |
| 2 |
Chevron
CVX
|
$23.8M |
| 3 |
Zoetis
ZTS
|
$20.5M |
| 4 |
Kennametal
KMT
|
$18.4M |
| 5 |
SolarEdge
SEDG
|
$15.5M |
Top Sells
| 1 |
DD
Du Pont De Nemours E I
DD
|
$33.4M |
| 2 |
Newell Brands
NWL
|
$29M |
| 3 |
WBA
Walgreens Boots Alliance
WBA
|
$25.3M |
| 4 |
Exxon Mobil
XOM
|
$19.3M |
| 5 |
Leggett & Platt
LEG
|
$18.8M |
Sector Composition
| 1 | Industrials | 24.45% |
| 2 | Technology | 20.65% |
| 3 | Financials | 11.71% |
| 4 | Healthcare | 9.65% |
| 5 | Materials | 8.93% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
101
MetLife
MET
$53.6B
| $1.33M | 0.06% |
25,595
+1,000
| +4% | -$104K |
|
102
Caterpillar
CAT
$194B
| $1.29M | 0.06% |
10,365
| – | – |
|
103
Royal Bank of Canada
RY
$205B
| $1.17M | 0.06% |
15,145
| – | – |
|
104
JPMorgan Chase
JPM
$824B
| $1.04M | 0.05% |
10,929
+170
| +2% | +$16.2K |
|
105
RTX Corp
RTX
$212B
| $941K | 0.04% |
8,110
| – | – |
|
106
NextEra Energy, Inc.
NEE
$148B
| $915K | 0.04% |
6,245
| – | – |
|
107
Unilever
UL
$158B
| $840K | 0.04% |
14,495
| – | – |
|
108
Rockwell Automation
ROK
$38.1B
| $802K | 0.04% |
4,500
| – | – |
|
109
GSK
GSK
$79.3B
| $791K | 0.04% |
19,483
+125
| +0.6% | +$5.08K |
|
110
TC Energy
TRP
$54.1B
| $735K | 0.03% |
14,865
+2,680
| +22% | +$133K |
|
111
Norfolk Southern
NSC
$62.4B
| $692K | 0.03% |
5,235
| – | – |
|
112
Bristol-Myers Squibb
BMY
$96.7B
| $689K | 0.03% |
10,805
| – | – |
|
113
BorgWarner
BWA
$9.3B
| $667K | 0.03% |
13,025
| – | – |
|
114
Kroger
KR
$45.1B
| $663K | 0.03% |
33,050
-33,774
| -51% | -$678K |
|
115
FNB Corp
FNB
$5.92B
| $655K | 0.03% |
46,656
| – | – |
|
116
Verizon
VZ
$184B
| $636K | 0.03% |
12,854
| – | – |
|
117
Ingredion
INGR
$8.2B
| $615K | 0.03% |
5,095
| – | – |
|
118
Alphabet (Google) Class A
GOOGL
$2.79T
| $534K | 0.03% |
548
| – | – |
|
119
Fluor
FLR
$6.93B
| $518K | 0.02% |
12,295
-3,500
| -22% | -$147K |
|
120
Medtronic
MDT
$118B
| $489K | 0.02% |
6,285
+2,230
| +55% | +$174K |
|
121
Oracle
ORCL
$628B
| $478K | 0.02% |
9,890
| – | – |
|
122
Teck Resources
TECK
$16.5B
| $459K | 0.02% |
21,745
+3,180
| +17% | +$67.1K |
|
123
Boeing
BA
$176B
| $402K | 0.02% |
1,580
-20
| -1% | -$5.09K |
|
124
Chubb
CB
$111B
| $394K | 0.02% |
2,765
| – | – |
|
|
DISCK
125
DELISTED
Discovery, Inc. Series C Common Stock
DISCK
| $365K | 0.02% |
18,000
| – | – |
|