BHC
Bowen Hanes & Co Portfolio holdings
AUM
$3.96B
This Quarter Return
+22.49%
1 Year Return
+26.47%
3 Year Return
+105.54%
5 Year Return
+193.75%
10 Year Return
+554.9%
AUM
$2.48B
AUM Growth
+$2.48B
(+21%)
Cap. Flow
+$25.4M
Cap. Flow
% of AUM
1.03%
Top 10 Holdings %
Top 10 Hldgs %
25.28%
Holding
139
New
7
Increased
37
Reduced
73
Closed
7
Top Buys
| 1 |
FMC
FMC
|
$26.7M |
| 2 |
Charles Schwab
SCHW
|
$24.2M |
| 3 |
Alphabet (Google) Class C
GOOG
|
$20.1M |
| 4 |
Alexandria Real Estate Equities
ARE
|
$16.2M |
| 5 |
Ericsson
ERIC
|
$14M |
Top Sells
| 1 |
Waste Management
WM
|
$30.6M |
| 2 |
Corning
GLW
|
$29.5M |
| 3 |
Alibaba
BABA
|
$25.5M |
| 4 |
NVIDIA
NVDA
|
$12.3M |
| 5 |
Walmart
WMT
|
$7.99M |
Sector Composition
| 1 | Technology | 27.42% |
| 2 | Industrials | 14.76% |
| 3 | Financials | 14.33% |
| 4 | Consumer Staples | 12.2% |
| 5 | Healthcare | 10.64% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
101
Rockwell Automation
ROK
$38.1B
| $671K | 0.03% |
3,150
-800
| -20% | -$170K |
|
102
Marsh & McLennan
MMC
$101B
| $644K | 0.03% |
5,996
+180
| +3% | +$19.3K |
|
103
Manulife Financial
MFC
$51.7B
| $627K | 0.03% |
46,065
-33,450
| -42% | -$455K |
|
104
Trane Technologies
TT
$90.9B
| $610K | 0.02% |
6,850
| – | – |
|
105
FedEx
FDX
$53.2B
| $559K | 0.02% |
3,990
-1,515
| -28% | -$212K |
|
106
Air Products & Chemicals
APD
$64.8B
| $558K | 0.02% |
2,310
| – | – |
|
107
Bristol-Myers Squibb
BMY
$96.7B
| $558K | 0.02% |
9,490
| – | – |
|
108
Huntington Bancshares
HBAN
$25.7B
| $549K | 0.02% |
60,800
-61,590
| -50% | -$556K |
|
109
Exxon Mobil
XOM
$477B
| $537K | 0.02% |
12,014
-380
| -3% | -$17K |
|
110
TC Energy
TRP
$54.1B
| $508K | 0.02% |
11,860
-460
| -4% | -$19.7K |
|
111
RTX Corp
RTX
$212B
| $480K | 0.02% |
7,785
-4,960
| -39% | -$306K |
|
112
Snap-on
SNA
$16.8B
| $479K | 0.02% |
3,460
-795
| -19% | -$110K |
|
113
Unilever
UL
$158B
| $475K | 0.02% |
8,655
-565
| -6% | -$31K |
|
114
Oracle
ORCL
$628B
| $446K | 0.02% |
8,065
-925
| -10% | -$51.2K |
|
115
Enterprise Products Partners
EPD
$68.9B
| $418K | 0.02% |
22,990
| – | – |
|
116
Cummins
CMI
$54B
| $416K | 0.02% |
2,400
| – | – |
|
117
Abbott
ABT
$230B
| $399K | 0.02% |
4,359
| – | – |
|
118
Intel
INTC
$105B
| $387K | 0.02% |
6,460
-330
| -5% | -$19.8K |
|
119
Leggett & Platt
LEG
$1.28B
| $360K | 0.01% |
10,250
-6,475
| -39% | -$227K |
|
120
FNB Corp
FNB
$5.92B
| $350K | 0.01% |
46,656
| – | – |
|
121
Digital Realty Trust
DLR
$55.1B
| $342K | 0.01% |
+2,408
| New | +$342K |
|
122
Merck
MRK
$210B
| $336K | 0.01% |
4,547
-11
| -0.2% | -$813 |
|
123
Dow Inc
DOW
$17B
| $324K | 0.01% |
7,945
-143
| -2% | -$5.83K |
|
124
Chubb
CB
$111B
| $318K | 0.01% |
2,510
-990
| -28% | -$125K |
|
125
Mondelez International
MDLZ
$79.3B
| $282K | 0.01% |
5,510
| – | – |
|