BHC
Bowen Hanes & Co Portfolio holdings
AUM
$3.96B
This Quarter Return
-0.92%
1 Year Return
+26.47%
3 Year Return
+105.54%
5 Year Return
+193.75%
10 Year Return
+554.9%
AUM
$2.16B
AUM Growth
+$2.16B
(-3.7%)
Cap. Flow
-$33.4M
Cap. Flow
% of AUM
-1.55%
Top 10 Holdings %
Top 10 Hldgs %
21.72%
Holding
145
New
5
Increased
34
Reduced
58
Closed
8
Top Buys
| 1 |
Boeing
BA
|
$20.5M |
| 2 |
State Street
STT
|
$19.8M |
| 3 |
Rayonier Advanced Materials
RYAM
|
$16.8M |
| 4 |
Oshkosh
OSK
|
$15.5M |
| 5 |
WBA
Walgreens Boots Alliance
WBA
|
$12.1M |
Top Sells
| 1 |
Alphabet (Google) Class C
GOOG
|
$25M |
| 2 |
Olin
OLN
|
$22.9M |
| 3 |
VE
VEOLIA ENVIRONNEMENT
VE
|
$19.1M |
| 4 |
Manitowoc
MTW
|
$17.3M |
| 5 |
General Motors
GM
|
$17.1M |
Sector Composition
| 1 | Industrials | 23.75% |
| 2 | Technology | 22.47% |
| 3 | Financials | 12.53% |
| 4 | Consumer Staples | 9.36% |
| 5 | Healthcare | 8.28% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
101
Equifax
EFX
$30.3B
| $1.2M | 0.06% | 10,197 -850 | -8% | -$100K |
|
102
Royal Bank of Canada
RY
$205B
| $1.17M | 0.05% | 15,145 | – | – |
|
103
Trane Technologies
TT
$92.5B
| $1.16M | 0.05% | 13,600 -3,000 | -18% | -$257K |
|
104
RTX Corp
RTX
$212B
| $1.01M | 0.05% | 8,010 -100 | -1% | -$12.6K |
|
105
NextEra Energy, Inc.
NEE
$148B
| $1M | 0.05% | 6,145 | – | – |
|
106
Rockwell Automation
ROK
$38.6B
| $775K | 0.04% | 4,450 | – | – |
|
107
Unilever
UL
$155B
| $718K | 0.03% | 12,915 -1,330 | -9% | -$73.9K |
|
108
Norfolk Southern
NSC
$62.8B
| $697K | 0.03% | 5,135 -100 | -2% | -$13.6K |
|
109
Bristol-Myers Squibb
BMY
$96B
| $683K | 0.03% | 10,805 | – | – |
|
110
Fluor
FLR
$6.63B
| $663K | 0.03% | 11,595 -100 | -0.9% | -$5.72K |
|
111
BorgWarner
BWA
$9.25B
| $654K | 0.03% | 13,025 | – | – |
|
112
FNB Corp
FNB
$5.99B
| $628K | 0.03% | 46,656 | – | – |
|
113
Verizon
VZ
$186B
| $584K | 0.03% | 12,204 | – | – |
|
|
114
Alphabet (Google) Class A
GOOGL
$2.57T
| $568K | 0.03% | 548 | – | – |
|
115
TC Energy
TRP
$54.1B
| $567K | 0.03% | 13,730 -1,135 | -8% | -$46.9K |
|
116
GSK
GSK
$79.9B
| $523K | 0.02% | 13,390 | – | – |
|
117
Medtronic
MDT
$119B
| $506K | 0.02% | 6,310 | – | – |
|
118
Oracle
ORCL
$635B
| $452K | 0.02% | 9,890 | – | – |
|
119
MetLife
MET
$54.1B
| $443K | 0.02% | 9,650 -16,545 | -63% | -$760K |
|
120
Chubb
CB
$110B
| $378K | 0.02% | 2,765 | – | – |
|
121
Pentair
PNR
$17.6B
| $358K | 0.02% | 5,250 | – | – |
|
122
Ingredion
INGR
$8.31B
| $354K | 0.02% | 2,745 | – | – |
|
123
Intel
INTC
$107B
| $354K | 0.02% | 6,790 | – | – |
|
124
PNC Financial Services
PNC
$81.7B
| $329K | 0.02% | 2,175 | – | – |
|
|
Y
125
DELISTED
Alleghany Corporation
Y
| $283K | 0.01% | 461 | – | – |
|