BHC
Bowen Hanes & Co Portfolio holdings
AUM
$3.96B
1-Year Return
26.47%
This Quarter Return
+12.68%
1 Year Return
+26.47%
3 Year Return
+105.54%
5 Year Return
+193.75%
10 Year Return
+554.9%
AUM
$3.01B
AUM Growth
+$236M
(+8.5%)
Cap. Flow
-$51.7M
Cap. Flow
% of AUM
-1.72%
Top 10 Holdings %
Top 10 Hldgs %
24.3%
Holding
146
New
8
Increased
31
Reduced
63
Closed
3
Top Buys
| 1 |
Corning
GLW
|
$38.2M |
| 2 |
Roper Technologies
ROP
|
$33.8M |
| 3 |
BHP
BHP
|
$32.7M |
| 4 |
International Paper
IP
|
$29.2M |
| 5 |
Emerson Electric
EMR
|
$25.6M |
Top Sells
| 1 |
American Express
AXP
|
$42.9M |
| 2 |
L3Harris
LHX
|
$42M |
| 3 |
Newmont
NEM
|
$30.7M |
| 4 |
Walt Disney
DIS
|
$15.7M |
| 5 |
DuPont de Nemours
DD
|
$9.82M |
Sector Composition
| 1 | Technology | 28.03% |
| 2 | Industrials | 15.81% |
| 3 | Financials | 13.45% |
| 4 | Consumer Staples | 11.32% |
| 5 | Healthcare | 10.09% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
101
McDonald's
MCD
$227B
| $1.15M | 0.04% |
5,380
| – | – |
|
102
Vulcan Materials
VMC
$38.3B
| $1.11M | 0.04% |
7,501
| – | – |
|
103
Air Products & Chemicals
APD
$63.8B
| $1.02M | 0.03% |
3,748
+520
| +16% | +$142K |
|
104
Check Point Software Technologies
CHKP
$20.3B
| $980K | 0.03% |
7,375
| – | – |
|
105
Alphabet (Google) Class A
GOOGL
$2.74T
| $911K | 0.03% |
10,400
-180
| -2% | -$15.8K |
|
106
Digital Realty Trust
DLR
$54.9B
| $870K | 0.03% |
6,238
-15
| -0.2% | -$2.09K |
|
107
Trane Technologies
TT
$91.9B
| $869K | 0.03% |
5,985
| – | – |
|
108
Duke Energy
DUK
$93.8B
| $831K | 0.03% |
9,079
| – | – |
|
109
Rockwell Automation
ROK
$37.9B
| $790K | 0.03% |
3,150
| – | – |
|
110
Marsh & McLennan
MMC
$101B
| $732K | 0.02% |
6,260
+14
| +0.2% | +$1.64K |
|
111
Manulife Financial
MFC
$52.3B
| $710K | 0.02% |
39,865
-1,200
| -3% | -$21.4K |
|
112
Chevron
CVX
$318B
| $629K | 0.02% |
7,450
-350
| -4% | -$29.6K |
|
113
Bristol-Myers Squibb
BMY
$96.1B
| $589K | 0.02% |
9,490
-47
| -0.5% | -$2.92K |
|
114
RTX Corp
RTX
$212B
| $557K | 0.02% |
7,784
| – | – |
|
115
Cummins
CMI
$54.4B
| $545K | 0.02% |
2,400
| – | – |
|
116
IBM
IBM
$228B
| $529K | 0.02% |
4,393
-4,226
| -49% | -$509K |
|
117
Oracle
ORCL
$621B
| $522K | 0.02% |
8,065
| – | – |
|
118
Abbott
ABT
$232B
| $477K | 0.02% |
4,359
| – | – |
|
119
Snap-on
SNA
$17B
| $453K | 0.02% |
2,645
| – | – |
|
120
Novartis
NVS
$249B
| $448K | 0.01% |
4,745
-3,435
| -42% | -$324K |
|
121
Unilever
UL
$158B
| $445K | 0.01% |
7,373
-930
| -11% | -$56.1K |
|
122
FNB Corp
FNB
$5.98B
| $443K | 0.01% |
46,656
| – | – |
|
123
Leggett & Platt
LEG
$1.29B
| $431K | 0.01% |
9,733
| – | – |
|
124
Dow Inc
DOW
$16.5B
| $388K | 0.01% |
6,989
-224
| -3% | -$12.4K |
|
125
Chubb
CB
$112B
| $386K | 0.01% |
2,510
| – | – |
|