BHC
Bowen Hanes & Co Portfolio holdings
AUM
$3.96B
This Quarter Return
+6.39%
1 Year Return
+26.47%
3 Year Return
+105.54%
5 Year Return
+193.75%
10 Year Return
+554.9%
AUM
$2.32B
AUM Growth
+$65.8M
(+2.9%)
Cap. Flow
-$43.6M
Cap. Flow
% of AUM
-1.87%
Top 10 Holdings %
Top 10 Hldgs %
24.84%
Holding
153
New
9
Increased
60
Reduced
45
Closed
19
Top Buys
| 1 |
NVIDIA
NVDA
|
$24.5M |
| 2 |
Linde
LIN
|
$19.2M |
| 3 |
Marsh & McLennan
MMC
|
$18.9M |
| 4 |
UnitedHealth
UNH
|
$18.3M |
| 5 |
Dow Inc
DOW
|
$9.04M |
Top Sells
| 1 |
ATI
ATI
|
$33M |
| 2 |
Wabtec
WAB
|
$27.7M |
| 3 |
MDP
Meredith Corporation
MDP
|
$25.7M |
| 4 |
FedEx
FDX
|
$25.7M |
| 5 |
3M
MMM
|
$24.5M |
Sector Composition
| 1 | Technology | 29.58% |
| 2 | Industrials | 17.31% |
| 3 | Financials | 11.82% |
| 4 | Healthcare | 11.14% |
| 5 | Consumer Staples | 10.36% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
101
Trane Technologies
TT
$90.9B
| $1.12M | 0.05% |
8,800
| – | – |
|
102
Medtronic
MDT
$118B
| $1.06M | 0.05% |
10,870
-234
| -2% | -$22.8K |
|
103
RTX Corp
RTX
$212B
| $1.04M | 0.04% |
12,745
-795
| -6% | -$65.1K |
|
104
Duke Energy
DUK
$94.5B
| $930K | 0.04% |
10,544
-1,881
| -15% | -$166K |
|
105
Delta Air Lines
DAL
$40B
| $901K | 0.04% |
15,884
-57,940
| -78% | -$3.29M |
|
106
Olin
OLN
$2.67B
| $880K | 0.04% |
40,175
-3,500
| -8% | -$76.7K |
|
107
Novartis
NVS
$248B
| $867K | 0.04% |
9,496
+2,738
| +41% | +$250K |
|
108
Leggett & Platt
LEG
$1.28B
| $761K | 0.03% |
19,825
-15,105
| -43% | -$580K |
|
109
Rockwell Automation
ROK
$38.1B
| $729K | 0.03% |
4,450
| – | – |
|
|
PARA
110
DELISTED
Paramount Global Class B
PARA
| $708K | 0.03% |
14,180
+2,520
| +22% | +$126K |
|
111
IBM
IBM
$227B
| $687K | 0.03% |
5,209
-1,726
| -25% | -$228K |
|
112
Unilever
UL
$158B
| $661K | 0.03% |
10,670
+500
| +5% | +$31K |
|
113
Alphabet (Google) Class A
GOOGL
$2.79T
| $649K | 0.03% |
11,980
| – | – |
|
114
GE Aerospace
GE
$293B
| $603K | 0.03% |
11,525
-2,904
| -20% | -$152K |
|
115
TC Energy
TRP
$54.1B
| $586K | 0.03% |
11,825
| – | – |
|
116
FNB Corp
FNB
$5.92B
| $549K | 0.02% |
46,656
| – | – |
|
117
Chubb
CB
$111B
| $516K | 0.02% |
3,500
| – | – |
|
118
Corteva
CTVA
$49.2B
| $512K | 0.02% |
+17,323
| New | +$512K |
|
119
Oracle
ORCL
$628B
| $512K | 0.02% |
8,990
-3,400
| -27% | -$194K |
|
120
Cummins
CMI
$54B
| $493K | 0.02% |
2,875
| – | – |
|
121
Bristol-Myers Squibb
BMY
$96.7B
| $487K | 0.02% |
10,740
-2,000
| -16% | -$90.7K |
|
122
McDonald's
MCD
$226B
| $452K | 0.02% |
2,178
+682
| +46% | +$142K |
|
123
Abbott
ABT
$230B
| $367K | 0.02% |
4,359
-4,782
| -52% | -$403K |
|
124
Merck
MRK
$210B
| $365K | 0.02% |
4,558
-3,144
| -41% | -$252K |
|
125
Intel
INTC
$105B
| $325K | 0.01% |
6,790
-428,053
| -98% | -$20.5M |
|