BHC
Bowen Hanes & Co Portfolio holdings
AUM
$3.96B
1-Year Return
26.47%
This Quarter Return
+2.56%
1 Year Return
+26.47%
3 Year Return
+105.54%
5 Year Return
+193.75%
10 Year Return
+554.9%
AUM
$2.35B
AUM Growth
+$27.9M
(+1.2%)
Cap. Flow
-$9.25M
Cap. Flow
% of AUM
-0.39%
Top 10 Holdings %
Top 10 Hldgs %
24.27%
Holding
147
New
13
Increased
39
Reduced
55
Closed
6
Top Buys
| 1 |
DuPont de Nemours
DD
|
$31M |
| 2 |
State Street
STT
|
$28.3M |
| 3 |
Blackstone
BX
|
$21.7M |
| 4 |
Costco
COST
|
$21.4M |
| 5 |
Sony
SONY
|
$20.1M |
Top Sells
| 1 |
International Flavors & Fragrances
IFF
|
$31.9M |
| 2 |
WMGI
Wright Medical Group Inc
WMGI
|
$20.8M |
| 3 |
Linde
LIN
|
$19.2M |
| 4 |
UnitedHealth
UNH
|
$18.3M |
| 5 |
Marsh & McLennan
MMC
|
$17M |
Sector Composition
| 1 | Technology | 29.54% |
| 2 | Industrials | 17.37% |
| 3 | Financials | 12.89% |
| 4 | Consumer Staples | 11% |
| 5 | Healthcare | 9.06% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
101
Scotiabank
BNS
$79B
| $1.28M | 0.05% |
22,437
| – | – |
|
102
Equifax
EFX
$29.6B
| $1.24M | 0.05% |
8,817
| – | – |
|
103
Medtronic
MDT
$119B
| $1.19M | 0.05% |
10,925
+55
| +0.5% | +$5.98K |
|
104
Royal Bank of Canada
RY
$206B
| $1.18M | 0.05% |
14,527
| – | – |
|
105
Marriott International Class A Common Stock
MAR
$73B
| $1.11M | 0.05% |
8,910
+200
| +2% | +$24.9K |
|
106
RTX Corp
RTX
$212B
| $1.1M | 0.05% |
12,745
| – | – |
|
107
Dow Inc
DOW
$16.9B
| $1.09M | 0.05% |
22,789
-160,552
| -88% | -$7.65M |
|
108
Trane Technologies
TT
$91.9B
| $1.08M | 0.05% |
8,800
| – | – |
|
109
Duke Energy
DUK
$94B
| $1.01M | 0.04% |
10,544
| – | – |
|
110
IBM
IBM
$230B
| $986K | 0.04% |
7,092
+1,883
| +36% | +$262K |
|
111
Delta Air Lines
DAL
$39.5B
| $978K | 0.04% |
16,984
+1,100
| +7% | +$63.3K |
|
112
Novartis
NVS
$249B
| $790K | 0.03% |
9,096
-400
| -4% | -$34.7K |
|
113
Alphabet (Google) Class A
GOOGL
$2.81T
| $733K | 0.03% |
12,000
+20
| +0.2% | +$1.22K |
|
114
Rockwell Automation
ROK
$38.4B
| $733K | 0.03% |
4,450
| – | – |
|
115
Leggett & Platt
LEG
$1.33B
| $732K | 0.03% |
17,875
-1,950
| -10% | -$79.9K |
|
116
TC Energy
TRP
$53.4B
| $638K | 0.03% |
12,325
+500
| +4% | +$25.9K |
|
117
Unilever
UL
$159B
| $627K | 0.03% |
10,440
-230
| -2% | -$13.8K |
|
|
PARA
118
DELISTED
Paramount Global Class B
PARA
| $622K | 0.03% |
15,405
+1,225
| +9% | +$49.5K |
|
119
Chubb
CB
$112B
| $565K | 0.02% |
3,500
| – | – |
|
120
FNB Corp
FNB
$6.03B
| $538K | 0.02% |
46,656
| – | – |
|
121
GE Aerospace
GE
$299B
| $514K | 0.02% |
11,525
| – | – |
|
122
Oracle
ORCL
$626B
| $495K | 0.02% |
8,990
| – | – |
|
123
Bristol-Myers Squibb
BMY
$95B
| $481K | 0.02% |
9,490
-1,250
| -12% | -$63.4K |
|
124
Olin
OLN
$2.76B
| $450K | 0.02% |
24,050
-16,125
| -40% | -$302K |
|
125
Cummins
CMI
$55.2B
| $390K | 0.02% |
2,400
-475
| -17% | -$77.2K |
|