BHC
Bowen Hanes & Co Portfolio holdings
AUM
$3.96B
This Quarter Return
-12.51%
1 Year Return
+26.47%
3 Year Return
+105.54%
5 Year Return
+193.75%
10 Year Return
+554.9%
AUM
$2.04B
AUM Growth
+$2.04B
(-16%)
Cap. Flow
-$32.5M
Cap. Flow
% of AUM
-1.59%
Top 10 Holdings %
Top 10 Hldgs %
25.08%
Holding
156
New
13
Increased
50
Reduced
44
Closed
24
Top Buys
| 1 |
Amazon
AMZN
|
$30.3M |
| 2 |
Intuit
INTU
|
$27.9M |
| 3 |
Akamai
AKAM
|
$27.4M |
| 4 |
Clorox
CLX
|
$26.4M |
| 5 |
Waste Management
WM
|
$22.3M |
Top Sells
| 1 |
Nike
NKE
|
$35.6M |
| 2 |
ITT
ITT
|
$32.1M |
| 3 |
Boeing
BA
|
$32M |
| 4 |
First Solar
FSLR
|
$30.4M |
| 5 |
Garmin
GRMN
|
$29.3M |
Sector Composition
| 1 | Technology | 27.46% |
| 2 | Industrials | 16.51% |
| 3 | Consumer Staples | 13.56% |
| 4 | Financials | 12.6% |
| 5 | Healthcare | 11.8% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
101
DuPont de Nemours
DD
$31.6B
| $665K | 0.03% |
19,508
-36,258
| -65% | -$1.24M |
|
102
Alphabet (Google) Class A
GOOGL
$2.78T
| $615K | 0.03% |
529
-71
| -12% | -$82.5K |
|
103
Rockwell Automation
ROK
$37.9B
| $596K | 0.03% |
3,950
| – | – |
|
104
Trane Technologies
TT
$90.4B
| $566K | 0.03% |
6,850
-1,950
| -22% | -$161K |
|
105
TC Energy
TRP
$54B
| $546K | 0.03% |
12,320
-5
| -0% | -$222 |
|
106
Bristol-Myers Squibb
BMY
$96.7B
| $529K | 0.03% |
9,490
| – | – |
|
107
Chevron
CVX
$317B
| $525K | 0.03% |
7,245
-21,740
| -75% | -$1.58M |
|
108
Marsh & McLennan
MMC
$101B
| $503K | 0.02% |
5,816
| – | – |
|
109
Exxon Mobil
XOM
$476B
| $471K | 0.02% |
12,394
-10,830
| -47% | -$412K |
|
110
Unilever
UL
$157B
| $466K | 0.02% |
9,220
-950
| -9% | -$48K |
|
111
Snap-on
SNA
$16.8B
| $463K | 0.02% |
4,255
-6,530
| -61% | -$711K |
|
112
Air Products & Chemicals
APD
$64.7B
| $461K | 0.02% |
2,310
+944
| +69% | +$188K |
|
113
Leggett & Platt
LEG
$1.26B
| $446K | 0.02% |
16,725
-1,150
| -6% | -$30.7K |
|
114
Oracle
ORCL
$624B
| $434K | 0.02% |
8,990
| – | – |
|
115
GE Aerospace
GE
$293B
| $401K | 0.02% |
50,442
| – | – |
|
116
Chubb
CB
$111B
| $391K | 0.02% |
3,500
| – | – |
|
117
Intel
INTC
$105B
| $367K | 0.02% |
6,790
| – | – |
|
118
ATI
ATI
$10.5B
| $346K | 0.02% |
40,740
-61,200
| -60% | -$520K |
|
119
FNB Corp
FNB
$5.9B
| $344K | 0.02% |
46,656
| – | – |
|
120
Abbott
ABT
$229B
| $344K | 0.02% |
4,359
| – | – |
|
121
Merck
MRK
$210B
| $335K | 0.02% |
4,349
| – | – |
|
122
Enterprise Products Partners
EPD
$69B
| $329K | 0.02% |
22,990
-374,526
| -94% | -$5.36M |
|
123
Cummins
CMI
$53.8B
| $325K | 0.02% |
2,400
| – | – |
|
124
Mondelez International
MDLZ
$79B
| $276K | 0.01% |
5,510
| – | – |
|
125
Dow Inc
DOW
$17B
| $236K | 0.01% |
8,088
-13,666
| -63% | -$399K |
|