BHC
Bowen Hanes & Co Portfolio holdings
AUM
$3.96B
1-Year Return
26.47%
This Quarter Return
+8.66%
1 Year Return
+26.47%
3 Year Return
+105.54%
5 Year Return
+193.75%
10 Year Return
+554.9%
AUM
$2.43B
AUM Growth
+$76.6M
(+3.3%)
Cap. Flow
-$64.5M
Cap. Flow
% of AUM
-2.66%
Top 10 Holdings %
Top 10 Hldgs %
24.49%
Holding
151
New
10
Increased
39
Reduced
56
Closed
8
Top Buys
| 1 |
ITT
ITT
|
$32.1M |
| 2 |
Medtronic
MDT
|
$29.8M |
| 3 |
PepsiCo
PEP
|
$28M |
| 4 |
Canadian Pacific Kansas City
CP
|
$28M |
| 5 |
Alibaba
BABA
|
$27.6M |
Top Sells
| 1 |
GSK
GSK
|
$32.3M |
| 2 |
Motorola Solutions
MSI
|
$32M |
| 3 |
Chevron
CVX
|
$29.1M |
| 4 |
Colgate-Palmolive
CL
|
$25.7M |
| 5 |
DuPont de Nemours
DD
|
$25.6M |
Sector Composition
| 1 | Technology | 27.04% |
| 2 | Industrials | 18.49% |
| 3 | Financials | 14.63% |
| 4 | Consumer Staples | 10.6% |
| 5 | Healthcare | 9.51% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
101
RTX Corp
RTX
$212B
| $1.2M | 0.05% |
12,745
| – | – |
|
102
Dow Inc
DOW
$16.9B
| $1.19M | 0.05% |
21,754
-1,035
| -5% | -$56.7K |
|
103
Trane Technologies
TT
$91.9B
| $1.17M | 0.05% |
8,800
| – | – |
|
104
Royal Bank of Canada
RY
$206B
| $1.15M | 0.05% |
14,527
| – | – |
|
105
Wheaton Precious Metals
WPM
$46.6B
| $1.12M | 0.05% |
37,500
-700,500
| -95% | -$20.8M |
|
106
Delta Air Lines
DAL
$39.5B
| $984K | 0.04% |
16,834
-150
| -0.9% | -$8.77K |
|
107
Duke Energy
DUK
$94B
| $962K | 0.04% |
10,544
| – | – |
|
108
Leggett & Platt
LEG
$1.33B
| $909K | 0.04% |
17,875
| – | – |
|
109
Novartis
NVS
$249B
| $861K | 0.04% |
9,096
| – | – |
|
110
Alphabet (Google) Class A
GOOGL
$2.81T
| $804K | 0.03% |
12,000
| – | – |
|
111
Rockwell Automation
ROK
$38.4B
| $801K | 0.03% |
3,950
-500
| -11% | -$101K |
|
|
PARA
112
DELISTED
Paramount Global Class B
PARA
| $660K | 0.03% |
15,715
+310
| +2% | +$13K |
|
113
TC Energy
TRP
$53.4B
| $657K | 0.03% |
12,325
| – | – |
|
114
McDonald's
MCD
$226B
| $650K | 0.03% |
3,290
-7,304
| -69% | -$1.44M |
|
115
Marsh & McLennan
MMC
$101B
| $648K | 0.03% |
5,816
-17,900
| -75% | -$1.99M |
|
116
IBM
IBM
$230B
| $641K | 0.03% |
5,000
-2,092
| -29% | -$268K |
|
117
Bristol-Myers Squibb
BMY
$95B
| $609K | 0.03% |
9,490
| – | – |
|
118
FNB Corp
FNB
$6.03B
| $593K | 0.02% |
46,656
| – | – |
|
119
Unilever
UL
$159B
| $581K | 0.02% |
10,170
-270
| -3% | -$15.4K |
|
120
GE Aerospace
GE
$299B
| $563K | 0.02% |
10,121
-1,404
| -12% | -$78.1K |
|
121
Chubb
CB
$112B
| $545K | 0.02% |
3,500
| – | – |
|
122
Oracle
ORCL
$626B
| $476K | 0.02% |
8,990
| – | – |
|
123
Cummins
CMI
$55.2B
| $430K | 0.02% |
2,400
| – | – |
|
124
Intel
INTC
$108B
| $406K | 0.02% |
6,790
| – | – |
|
125
Merck
MRK
$210B
| $396K | 0.02% |
4,558
| – | – |
|