BHC
Bowen Hanes & Co Portfolio holdings
AUM
$3.96B
This Quarter Return
+8.84%
1 Year Return
+26.47%
3 Year Return
+105.54%
5 Year Return
+193.75%
10 Year Return
+554.9%
AUM
$3.29B
AUM Growth
+$3.29B
(+5.1%)
Cap. Flow
-$32.9M
Cap. Flow
% of AUM
-1%
Top 10 Holdings %
Top 10 Hldgs %
23.29%
Holding
154
New
6
Increased
35
Reduced
64
Closed
5
Top Buys
| 1 |
Toyota
TM
|
$39.5M |
| 2 |
International Flavors & Fragrances
IFF
|
$37M |
| 3 |
Generac Holdings
GNRC
|
$35.3M |
| 4 |
Akamai
AKAM
|
$32.1M |
| 5 |
Azenta
AZTA
|
$23.8M |
Top Sells
| 1 |
Intuit
INTU
|
$40.9M |
| 2 |
DuPont de Nemours
DD
|
$33.3M |
| 3 |
State Street
STT
|
$32.6M |
| 4 |
BHP
BHP
|
$29.1M |
| 5 |
Clorox
CLX
|
$27.7M |
Sector Composition
| 1 | Technology | 24.94% |
| 2 | Industrials | 20.77% |
| 3 | Financials | 14.06% |
| 4 | Healthcare | 9.82% |
| 5 | Consumer Staples | 8.48% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
101
Air Products & Chemicals
APD
$64.8B
| $1.4M | 0.04% |
4,853
| – | – |
|
|
102
DuPont de Nemours
DD
$31.6B
| $1.33M | 0.04% |
17,210
-430,555
| -96% | -$33.3M |
|
103
Vulcan Materials
VMC
$38.1B
| $1.3M | 0.04% |
7,481
-20
| -0.3% | -$3.48K |
|
104
Norfolk Southern
NSC
$62.4B
| $1.3M | 0.04% |
4,885
-20
| -0.4% | -$5.31K |
|
105
Alphabet (Google) Class A
GOOGL
$2.79T
| $1.27M | 0.04% |
519
+14
| +3% | +$34.2K |
|
106
Trane Technologies
TT
$90.9B
| $1.1M | 0.03% |
5,985
| – | – |
|
107
AT&T
T
$208B
| $1.07M | 0.03% |
36,993
-2,486
| -6% | -$71.6K |
|
108
Marsh & McLennan
MMC
$101B
| $988K | 0.03% |
7,025
| – | – |
|
109
Digital Realty Trust
DLR
$55.1B
| $988K | 0.03% |
6,568
+100
| +2% | +$15K |
|
110
Chevron
CVX
$318B
| $906K | 0.03% |
8,650
+200
| +2% | +$20.9K |
|
111
Rockwell Automation
ROK
$38.1B
| $901K | 0.03% |
3,150
| – | – |
|
112
Duke Energy
DUK
$94.5B
| $896K | 0.03% |
9,079
| – | – |
|
113
Manulife Financial
MFC
$51.7B
| $890K | 0.03% |
45,165
+1,000
| +2% | +$19.7K |
|
114
Check Point Software Technologies
CHKP
$20.6B
| $856K | 0.03% |
7,375
| – | – |
|
115
RTX Corp
RTX
$212B
| $671K | 0.02% |
7,870
+86
| +1% | +$7.33K |
|
116
Bristol-Myers Squibb
BMY
$96.7B
| $634K | 0.02% |
9,490
| – | – |
|
117
IBM
IBM
$227B
| $630K | 0.02% |
4,300
| – | – |
|
118
Oracle
ORCL
$628B
| $628K | 0.02% |
8,065
| – | – |
|
119
Snap-on
SNA
$16.8B
| $591K | 0.02% |
2,645
| – | – |
|
120
Cummins
CMI
$54B
| $585K | 0.02% |
2,400
| – | – |
|
121
FNB Corp
FNB
$5.92B
| $575K | 0.02% |
46,656
| – | – |
|
122
Abbott
ABT
$230B
| $510K | 0.02% |
4,399
+40
| +0.9% | +$4.64K |
|
123
GE Aerospace
GE
$293B
| $445K | 0.01% |
33,042
| – | – |
|
124
Dow Inc
DOW
$17B
| $442K | 0.01% |
6,989
| – | – |
|
125
Novartis
NVS
$248B
| $433K | 0.01% |
4,745
| – | – |
|