BHC
Bowen Hanes & Co Portfolio holdings
AUM
$3.96B
1-Year Return
26.47%
This Quarter Return
-11.84%
1 Year Return
+26.47%
3 Year Return
+105.54%
5 Year Return
+193.75%
10 Year Return
+554.9%
AUM
$1.99B
AUM Growth
-$285M
(-13%)
Cap. Flow
+$18.3M
Cap. Flow
% of AUM
0.92%
Top 10 Holdings %
Top 10 Hldgs %
23.01%
Holding
185
New
47
Increased
56
Reduced
49
Closed
13
Top Buys
| 1 |
UnitedHealth
UNH
|
$21.3M |
| 2 |
Procter & Gamble
PG
|
$20.2M |
| 3 |
Verizon
VZ
|
$19.5M |
| 4 |
GSK
GSK
|
$17.6M |
| 5 |
Delta Air Lines
DAL
|
$17.6M |
Top Sells
| 1 |
FMC
FMC
|
$26.1M |
| 2 |
Cooper Companies
COO
|
$23.6M |
| 3 |
IBM
IBM
|
$21.6M |
| 4 |
Marsh & McLennan
MMC
|
$18.6M |
| 5 |
Southwest Airlines
LUV
|
$18M |
Sector Composition
| 1 | Technology | 26.11% |
| 2 | Industrials | 20.47% |
| 3 | Healthcare | 11.97% |
| 4 | Consumer Staples | 11.93% |
| 5 | Financials | 10.54% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
101
Bristol-Myers Squibb
BMY
$95B
| $1.26M | 0.06% |
24,240
+13,500
| +126% | +$702K |
|
102
General Dynamics
GD
$86.7B
| $1.26M | 0.06% |
+8,000
| New | +$1.26M |
|
103
Intel
INTC
$108B
| $1.23M | 0.06% |
26,190
+19,400
| +286% | +$910K |
|
104
Scotiabank
BNS
$79B
| $1.12M | 0.06% |
22,437
-287
| -1% | -$14.3K |
|
105
Prologis
PLD
$105B
| $1.12M | 0.06% |
18,991
-315
| -2% | -$18.5K |
|
106
Eaton
ETN
$136B
| $1.09M | 0.06% |
+15,900
| New | +$1.09M |
|
107
Autodesk
ADSK
$68.1B
| $1.08M | 0.05% |
+8,400
| New | +$1.08M |
|
108
Mondelez International
MDLZ
$78.8B
| $1.02M | 0.05% |
25,510
+20,000
| +363% | +$800K |
|
109
VF Corp
VFC
$5.85B
| $999K | 0.05% |
+14,868
| New | +$999K |
|
110
Royal Bank of Canada
RY
$206B
| $995K | 0.05% |
14,527
| – | – |
|
111
Stanley Black & Decker
SWK
$11.6B
| $958K | 0.05% |
+8,000
| New | +$958K |
|
112
Marriott International Class A Common Stock
MAR
$73B
| $946K | 0.05% |
8,710
+1,400
| +19% | +$152K |
|
113
Stryker
SYK
$151B
| $940K | 0.05% |
+6,000
| New | +$940K |
|
114
Olin
OLN
$2.76B
| $898K | 0.05% |
44,675
-19,000
| -30% | -$382K |
|
115
ConocoPhillips
COP
$120B
| $876K | 0.04% |
+14,050
| New | +$876K |
|
116
AbbVie
ABBV
$376B
| $874K | 0.04% |
+9,485
| New | +$874K |
|
117
Analog Devices
ADI
$121B
| $858K | 0.04% |
+10,000
| New | +$858K |
|
118
Equifax
EFX
$29.6B
| $821K | 0.04% |
8,817
-630
| -7% | -$58.7K |
|
119
Southern Company
SO
$101B
| $791K | 0.04% |
+18,000
| New | +$791K |
|
120
Kraft Heinz
KHC
$31.9B
| $779K | 0.04% |
18,104
+1,486
| +9% | +$63.9K |
|
121
Hershey
HSY
$37.6B
| $772K | 0.04% |
+7,200
| New | +$772K |
|
122
Consolidated Edison
ED
$35.3B
| $765K | 0.04% |
+10,000
| New | +$765K |
|
123
Vulcan Materials
VMC
$38.6B
| $763K | 0.04% |
7,720
-11,499
| -60% | -$1.14M |
|
124
RTX Corp
RTX
$212B
| $762K | 0.04% |
11,377
| – | – |
|
125
GE Aerospace
GE
$299B
| $743K | 0.04% |
20,480
+6,364
| +45% | +$231K |
|