BHC
Bowen Hanes & Co Portfolio holdings
AUM
$3.96B
This Quarter Return
+6.6%
1 Year Return
+26.47%
3 Year Return
+105.54%
5 Year Return
+193.75%
10 Year Return
+554.9%
AUM
$3.13B
AUM Growth
+$3.13B
(+4%)
Cap. Flow
-$16.4M
Cap. Flow
% of AUM
-0.52%
Top 10 Holdings %
Top 10 Hldgs %
24.32%
Holding
152
New
9
Increased
50
Reduced
47
Closed
4
Top Buys
| 1 |
Nordson
NDSN
|
$36.3M |
| 2 |
Johnson Controls International
JCI
|
$33.5M |
| 3 |
DuPont de Nemours
DD
|
$31.5M |
| 4 |
Cisco
CSCO
|
$28.6M |
| 5 |
Canadian Pacific Kansas City
CP
|
$26.5M |
Top Sells
| 1 |
FMC
FMC
|
$34.2M |
| 2 |
Roper Technologies
ROP
|
$33.8M |
| 3 |
Akamai
AKAM
|
$33.7M |
| 4 |
CrowdStrike
CRWD
|
$30.7M |
| 5 |
International Paper
IP
|
$29M |
Sector Composition
| 1 | Technology | 25.2% |
| 2 | Industrials | 20.1% |
| 3 | Financials | 14.94% |
| 4 | Consumer Staples | 9.69% |
| 5 | Healthcare | 8.75% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
101
Royal Bank of Canada
RY
$205B
| $1.34M | 0.04% |
14,527
| – | – |
|
102
Norfolk Southern
NSC
$62.4B
| $1.32M | 0.04% |
4,905
| – | – |
|
103
Vulcan Materials
VMC
$38.1B
| $1.27M | 0.04% |
7,501
| – | – |
|
104
AT&T
T
$208B
| $1.2M | 0.04% |
39,479
-1,100
| -3% | -$33.3K |
|
105
Alphabet (Google) Class A
GOOGL
$2.79T
| $1.04M | 0.03% |
505
-15
| -3% | -$31K |
|
106
Trane Technologies
TT
$90.9B
| $991K | 0.03% |
5,985
| – | – |
|
107
Manulife Financial
MFC
$51.7B
| $950K | 0.03% |
44,165
+4,300
| +11% | +$92.5K |
|
108
Digital Realty Trust
DLR
$55.1B
| $911K | 0.03% |
6,468
+230
| +4% | +$32.4K |
|
109
Chevron
CVX
$318B
| $885K | 0.03% |
8,450
+1,000
| +13% | +$105K |
|
110
Duke Energy
DUK
$94.5B
| $876K | 0.03% |
9,079
| – | – |
|
111
Marsh & McLennan
MMC
$101B
| $856K | 0.03% |
7,025
+765
| +12% | +$93.2K |
|
112
Rockwell Automation
ROK
$38.1B
| $836K | 0.03% |
3,150
| – | – |
|
113
Check Point Software Technologies
CHKP
$20.6B
| $826K | 0.03% |
7,375
| – | – |
|
114
Cummins
CMI
$54B
| $622K | 0.02% |
2,400
| – | – |
|
115
Snap-on
SNA
$16.8B
| $610K | 0.02% |
2,645
| – | – |
|
116
RTX Corp
RTX
$212B
| $601K | 0.02% |
7,784
| – | – |
|
117
Bristol-Myers Squibb
BMY
$96.7B
| $599K | 0.02% |
9,490
| – | – |
|
118
FNB Corp
FNB
$5.92B
| $593K | 0.02% |
46,656
| – | – |
|
119
IBM
IBM
$227B
| $573K | 0.02% |
4,300
+100
| +2% | +$13.4K |
|
120
Oracle
ORCL
$628B
| $566K | 0.02% |
8,065
| – | – |
|
121
Abbott
ABT
$230B
| $522K | 0.02% |
4,359
| – | – |
|
122
Dow Inc
DOW
$17B
| $447K | 0.01% |
6,989
| – | – |
|
123
GE Aerospace
GE
$293B
| $434K | 0.01% |
33,042
| – | – |
|
124
Unilever
UL
$158B
| $412K | 0.01% |
7,373
| – | – |
|
125
Novartis
NVS
$248B
| $406K | 0.01% |
4,745
| – | – |
|