BHC
Bowen Hanes & Co Portfolio holdings
AUM
$3.96B
This Quarter Return
+14.36%
1 Year Return
+26.47%
3 Year Return
+105.54%
5 Year Return
+193.75%
10 Year Return
+554.9%
AUM
$2.26B
AUM Growth
+$2.26B
(+14%)
Cap. Flow
+$30M
Cap. Flow
% of AUM
1.33%
Top 10 Holdings %
Top 10 Hldgs %
23.99%
Holding
187
New
15
Increased
62
Reduced
47
Closed
43
Top Buys
| 1 |
FMC
FMC
|
$28.6M |
| 2 |
Wabtec
WAB
|
$27.7M |
| 3 |
Nike
NKE
|
$24.1M |
| 4 |
Intel
INTC
|
$21.9M |
| 5 |
Waste Management
WM
|
$21.3M |
Top Sells
| 1 |
HP
HPQ
|
$26.7M |
| 2 |
Coca-Cola
KO
|
$25.1M |
| 3 |
Becton Dickinson
BDX
|
$24.7M |
| 4 |
DuPont de Nemours
DD
|
$24.6M |
| 5 |
UnitedHealth
UNH
|
$21.3M |
Sector Composition
| 1 | Technology | 28.53% |
| 2 | Industrials | 21.41% |
| 3 | Financials | 11.01% |
| 4 | Healthcare | 10.24% |
| 5 | Consumer Staples | 10.07% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
101
Trane Technologies
TT
$92.5B
| $950K | 0.04% | 8,800 -10,000 | -53% | -$1.08M |
|
102
IBM
IBM
$227B
| $935K | 0.04% | 6,630 +565 | +9% | +$79.7K |
|
103
Crown Castle
CCI
$43.2B
| $877K | 0.04% | +6,855 | New | +$877K |
|
104
Vermilion Energy
VET
$1.16B
| $858K | 0.04% | 34,730 -401,235 | -92% | -$9.91M |
|
105
Wheaton Precious Metals
WPM
$45.6B
| $834K | 0.04% | 35,000 | – | – |
|
106
Rockwell Automation
ROK
$38.6B
| $781K | 0.03% | 4,450 | – | – |
|
107
Abbott
ABT
$231B
| $731K | 0.03% | 9,141 -10,772 | -54% | -$861K |
|
108
GE Aerospace
GE
$292B
| $718K | 0.03% | 71,918 -26,232 | -27% | -$262K |
|
109
Alphabet (Google) Class A
GOOGL
$2.57T
| $705K | 0.03% | 599 +51 | +9% | +$60K |
|
110
Oracle
ORCL
$635B
| $665K | 0.03% | 12,390 -32,150 | -72% | -$1.73M |
|
111
Merck
MRK
$210B
| $611K | 0.03% | 7,349 -13,920 | -65% | -$1.16M |
|
112
Bristol-Myers Squibb
BMY
$96B
| $608K | 0.03% | 12,740 -11,500 | -47% | -$549K |
|
113
Unilever
UL
$155B
| $587K | 0.03% | 10,170 -1,900 | -16% | -$110K |
|
114
Novartis
NVS
$245B
| $582K | 0.03% | 6,056 +126 | +2% | +$12.1K |
|
|
PARA
115
DELISTED
Paramount Global Class B
PARA
| $554K | 0.02% | +11,660 | New | +$554K |
|
116
TC Energy
TRP
$54.1B
| $531K | 0.02% | 11,825 | – | – |
|
117
Amgen
AMGN
$155B
| $500K | 0.02% | 2,632 -6,868 | -72% | -$1.3M |
|
118
Mondelez International
MDLZ
$79.5B
| $500K | 0.02% | 10,010 -15,500 | -61% | -$774K |
|
119
FNB Corp
FNB
$5.99B
| $495K | 0.02% | 46,656 | – | – |
|
120
Chubb
CB
$110B
| $490K | 0.02% | 3,500 +735 | +27% | +$103K |
|
121
Northrop Grumman
NOC
$84.5B
| $471K | 0.02% | 1,746 -900 | -34% | -$243K |
|
122
Cummins
CMI
$54.9B
| $454K | 0.02% | 2,875 | – | – |
|
123
Marsh & McLennan
MMC
$101B
| $417K | 0.02% | +4,436 | New | +$417K |
|
124
Analog Devices
ADI
$124B
| $335K | 0.01% | 3,181 -6,819 | -68% | -$718K |
|
125
Pentair
PNR
$17.6B
| $323K | 0.01% | +7,250 | New | +$323K |
|