BHC
Bowen Hanes & Co Portfolio holdings
AUM
$3.96B
This Quarter Return
+8.06%
1 Year Return
+26.47%
3 Year Return
+105.54%
5 Year Return
+193.75%
10 Year Return
+554.9%
AUM
$2.24B
AUM Growth
+$2.24B
(+5.4%)
Cap. Flow
-$69.1M
Cap. Flow
% of AUM
-3.08%
Top 10 Holdings %
Top 10 Hldgs %
21.28%
Holding
151
New
6
Increased
30
Reduced
62
Closed
11
Top Buys
| 1 |
Vodafone
VOD
|
$23.2M |
| 2 |
Walmart
WMT
|
$23.1M |
| 3 |
General Motors
GM
|
$22.2M |
| 4 |
ABB
ABB Ltd.
ABB
|
$16.9M |
| 5 |
IBM
IBM
|
$14.8M |
Top Sells
| 1 |
Manitowoc
MTW
|
$43.3M |
| 2 |
Henry Schein
HSIC
|
$23M |
| 3 |
Trane Technologies
TT
|
$22.3M |
| 4 |
Check Point Software Technologies
CHKP
|
$20.7M |
| 5 |
AGN
Allergan plc
AGN
|
$20.6M |
Sector Composition
| 1 | Industrials | 23.76% |
| 2 | Technology | 21.11% |
| 3 | Financials | 11.74% |
| 4 | Consumer Staples | 9.16% |
| 5 | Materials | 8.99% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
101
Equifax
EFX
$30.3B
| $1.3M | 0.06% |
11,047
-1,531
| -12% | -$181K |
|
102
Becton Dickinson
BDX
$55.3B
| $1.29M | 0.06% |
+6,016
| New | +$1.29M |
|
103
Royal Bank of Canada
RY
$205B
| $1.24M | 0.06% |
15,145
| – | – |
|
104
JPMorgan Chase
JPM
$829B
| $1.2M | 0.05% |
11,249
+320
| +3% | +$34.2K |
|
105
RTX Corp
RTX
$212B
| $1.04M | 0.05% |
8,110
| – | – |
|
106
NextEra Energy, Inc.
NEE
$148B
| $960K | 0.04% |
6,145
-100
| -2% | -$15.6K |
|
107
Rockwell Automation
ROK
$38.6B
| $874K | 0.04% |
4,450
-50
| -1% | -$9.82K |
|
108
Unilever
UL
$155B
| $788K | 0.04% |
14,245
-250
| -2% | -$13.8K |
|
109
Norfolk Southern
NSC
$62.8B
| $759K | 0.03% |
5,235
| – | – |
|
110
TC Energy
TRP
$54.1B
| $723K | 0.03% |
14,865
| – | – |
|
111
BorgWarner
BWA
$9.25B
| $665K | 0.03% |
13,025
| – | – |
|
112
Bristol-Myers Squibb
BMY
$96B
| $662K | 0.03% |
10,805
| – | – |
|
113
Verizon
VZ
$186B
| $646K | 0.03% |
12,204
-650
| -5% | -$34.4K |
|
114
FNB Corp
FNB
$5.99B
| $645K | 0.03% |
46,656
| – | – |
|
115
Fluor
FLR
$6.63B
| $604K | 0.03% |
11,695
-600
| -5% | -$31K |
|
116
Alphabet (Google) Class A
GOOGL
$2.57T
| $577K | 0.03% |
548
| – | – |
|
117
Medtronic
MDT
$119B
| $510K | 0.02% |
6,310
+25
| +0.4% | +$2.02K |
|
|
118
Henry Schein
HSIC
$8.44B
| $479K | 0.02% |
6,850
-328,530
| -98% | -$23M |
|
119
GSK
GSK
$79.9B
| $475K | 0.02% |
13,390
-6,093
| -31% | -$216K |
|
120
Oracle
ORCL
$635B
| $468K | 0.02% |
9,890
| – | – |
|
121
Boeing
BA
$177B
| $466K | 0.02% |
1,580
| – | – |
|
122
Chubb
CB
$110B
| $404K | 0.02% |
2,765
| – | – |
|
123
Ingredion
INGR
$8.31B
| $384K | 0.02% |
2,745
-2,350
| -46% | -$329K |
|
124
Pentair
PNR
$17.6B
| $371K | 0.02% |
5,250
| – | – |
|
125
PNC Financial Services
PNC
$81.7B
| $314K | 0.01% |
2,175
| – | – |
|