BHC
Bowen Hanes & Co Portfolio holdings
AUM
$3.96B
1-Year Return
26.47%
This Quarter Return
+9.14%
1 Year Return
+26.47%
3 Year Return
+105.54%
5 Year Return
+193.75%
10 Year Return
+554.9%
AUM
$2.27B
AUM Growth
+$131M
(+6.1%)
Cap. Flow
-$17M
Cap. Flow
% of AUM
-0.75%
Top 10 Holdings %
Top 10 Hldgs %
22.81%
Holding
145
New
11
Increased
32
Reduced
71
Closed
7
Top Buys
| 1 |
Microsoft
MSFT
|
$29.8M |
| 2 |
Becton Dickinson
BDX
|
$24.7M |
| 3 |
JPMorgan Chase
JPM
|
$21.4M |
| 4 |
Accenture
ACN
|
$20.4M |
| 5 |
Emerson Electric
EMR
|
$18.5M |
Top Sells
| 1 |
PepsiCo
PEP
|
$25.1M |
| 2 |
Trinseo
TSE
|
$23.4M |
| 3 |
Canadian National Railway
CNI
|
$22.7M |
| 4 |
Prudential
PUK
|
$21.3M |
| 5 |
PRMW
Primo Water Corporation
PRMW
|
$20.8M |
Sector Composition
| 1 | Technology | 27.67% |
| 2 | Industrials | 22.1% |
| 3 | Financials | 11.84% |
| 4 | Healthcare | 10.22% |
| 5 | Consumer Staples | 9.11% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
101
Marriott International Class A Common Stock
MAR
$73.1B
| $965K | 0.04% |
7,310
-112,690
| -94% | -$14.9M |
|
102
Kraft Heinz
KHC
$32B
| $916K | 0.04% |
16,618
-3,108
| -16% | -$171K |
|
103
Novartis
NVS
$249B
| $900K | 0.04% |
+11,662
| New | +$900K |
|
104
Duke Energy
DUK
$94B
| $869K | 0.04% |
10,854
-2,749
| -20% | -$220K |
|
105
Rockwell Automation
ROK
$38.3B
| $834K | 0.04% |
4,450
| – | – |
|
106
Norfolk Southern
NSC
$62.8B
| $823K | 0.04% |
4,560
-75
| -2% | -$13.5K |
|
107
GE Aerospace
GE
$298B
| $764K | 0.03% |
14,116
-4,305
| -23% | -$233K |
|
108
Vodafone
VOD
$28.4B
| $756K | 0.03% |
34,825
-15,000
| -30% | -$326K |
|
109
Bristol-Myers Squibb
BMY
$95.5B
| $667K | 0.03% |
10,740
-65
| -0.6% | -$4.04K |
|
110
Unilever
UL
$159B
| $663K | 0.03% |
12,070
-638
| -5% | -$35K |
|
111
Alphabet (Google) Class A
GOOGL
$2.79T
| $661K | 0.03% |
10,960
| – | – |
|
112
Verizon
VZ
$186B
| $630K | 0.03% |
11,805
| – | – |
|
113
Medtronic
MDT
$119B
| $627K | 0.03% |
6,375
| – | – |
|
114
Wheaton Precious Metals
WPM
$46.7B
| $612K | 0.03% |
35,000
-745,000
| -96% | -$13M |
|
115
FNB Corp
FNB
$6B
| $593K | 0.03% |
46,656
| – | – |
|
116
TC Energy
TRP
$53.5B
| $540K | 0.02% |
13,350
| – | – |
|
117
GSK
GSK
$79.6B
| $516K | 0.02% |
10,272
-509
| -5% | -$25.6K |
|
118
Oracle
ORCL
$626B
| $492K | 0.02% |
9,540
| – | – |
|
119
BorgWarner
BWA
$9.43B
| $474K | 0.02% |
12,587
-113
| -0.9% | -$4.26K |
|
120
Cummins
CMI
$55.1B
| $420K | 0.02% |
2,875
| – | – |
|
121
Chubb
CB
$112B
| $370K | 0.02% |
2,765
| – | – |
|
122
Fluor
FLR
$6.63B
| $324K | 0.01% |
5,575
-500
| -8% | -$29.1K |
|
123
Intel
INTC
$108B
| $321K | 0.01% |
6,790
| – | – |
|
124
MetLife
MET
$54.4B
| $311K | 0.01% |
6,650
| – | – |
|
125
Merck
MRK
$210B
| $309K | 0.01% |
4,558
| – | – |
|