BHC
Bowen Hanes & Co Portfolio holdings
AUM
$3.96B
1-Year Return
26.47%
This Quarter Return
+13.42%
1 Year Return
+26.47%
3 Year Return
+105.54%
5 Year Return
+193.75%
10 Year Return
+554.9%
AUM
$2.77B
AUM Growth
+$291M
(+12%)
Cap. Flow
-$2.86M
Cap. Flow
% of AUM
-0.1%
Top 10 Holdings %
Top 10 Hldgs %
24.51%
Holding
140
New
8
Increased
44
Reduced
55
Closed
2
Top Buys
| 1 |
Newmont
NEM
|
$35M |
| 2 |
Compugen
CGEN
|
$10.6M |
| 3 |
DuPont de Nemours
DD
|
$9.07M |
| 4 |
Charles Schwab
SCHW
|
$8.49M |
| 5 |
Ericsson
ERIC
|
$5.68M |
Top Sells
| 1 |
Cisco
CSCO
|
$40M |
| 2 |
NVIDIA
NVDA
|
$16.6M |
| 3 |
Apple
AAPL
|
$14.9M |
| 4 |
PayPal
PYPL
|
$8.48M |
| 5 |
Accenture
ACN
|
$4.52M |
Sector Composition
| 1 | Technology | 25.08% |
| 2 | Industrials | 15.87% |
| 3 | Financials | 13.46% |
| 4 | Consumer Staples | 12.23% |
| 5 | Healthcare | 10.98% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
101
Scotiabank
BNS
$79B
| $893K | 0.03% |
21,506
-931
| -4% | -$38.7K |
|
102
Check Point Software Technologies
CHKP
$20.4B
| $888K | 0.03% |
7,375
| – | – |
|
103
Duke Energy
DUK
$93.9B
| $804K | 0.03% |
9,079
-334
| -4% | -$29.6K |
|
104
Alphabet (Google) Class A
GOOGL
$2.79T
| $775K | 0.03% |
10,580
| – | – |
|
105
Trane Technologies
TT
$91.4B
| $726K | 0.03% |
5,985
-865
| -13% | -$105K |
|
106
Marsh & McLennan
MMC
$101B
| $716K | 0.03% |
6,246
+250
| +4% | +$28.7K |
|
107
Novartis
NVS
$249B
| $711K | 0.03% |
8,180
-1,125
| -12% | -$97.8K |
|
108
Rockwell Automation
ROK
$38.2B
| $695K | 0.03% |
3,150
| – | – |
|
109
Bristol-Myers Squibb
BMY
$95.2B
| $575K | 0.02% |
9,537
+47
| +0.5% | +$2.83K |
|
110
Manulife Financial
MFC
$52.3B
| $571K | 0.02% |
41,065
-5,000
| -11% | -$69.5K |
|
111
Chevron
CVX
$319B
| $562K | 0.02% |
7,800
| – | – |
|
112
Unilever
UL
$158B
| $512K | 0.02% |
8,303
-352
| -4% | -$21.7K |
|
113
Cummins
CMI
$55B
| $507K | 0.02% |
2,400
| – | – |
|
114
Oracle
ORCL
$625B
| $481K | 0.02% |
8,065
| – | – |
|
115
Abbott
ABT
$231B
| $474K | 0.02% |
4,359
| – | – |
|
116
RTX Corp
RTX
$212B
| $448K | 0.02% |
7,784
-1
| -0% | -$58 |
|
117
Leggett & Platt
LEG
$1.31B
| $401K | 0.01% |
9,733
-517
| -5% | -$21.3K |
|
118
Snap-on
SNA
$17B
| $389K | 0.01% |
2,645
-815
| -24% | -$120K |
|
119
Enterprise Products Partners
EPD
$69B
| $363K | 0.01% |
22,989
-1
| -0% | -$16 |
|
120
Merck
MRK
$209B
| $360K | 0.01% |
4,547
| – | – |
|
121
Dow Inc
DOW
$17B
| $339K | 0.01% |
7,213
-732
| -9% | -$34.4K |
|
122
FNB Corp
FNB
$5.99B
| $316K | 0.01% |
46,656
| – | – |
|
123
Lowe's Companies
LOW
$148B
| $301K | 0.01% |
1,817
| – | – |
|
124
Mondelez International
MDLZ
$78.9B
| $298K | 0.01% |
5,185
-325
| -6% | -$18.7K |
|
125
Huntington Bancshares
HBAN
$26B
| $293K | 0.01% |
31,900
-28,900
| -48% | -$265K |
|