BHC
Bowen Hanes & Co Portfolio holdings
AUM
$3.96B
This Quarter Return
+1.12%
1 Year Return
+26.47%
3 Year Return
+105.54%
5 Year Return
+193.75%
10 Year Return
+554.9%
AUM
$3.26B
AUM Growth
+$3.26B
(-0.99%)
Cap. Flow
+$25.7M
Cap. Flow
% of AUM
0.79%
Top 10 Holdings %
Top 10 Hldgs %
23.92%
Holding
158
New
9
Increased
35
Reduced
68
Closed
4
Top Buys
| 1 |
lululemon athletica
LULU
|
$28.3M |
| 2 |
UnitedHealth
UNH
|
$26.9M |
| 3 |
L3Harris
LHX
|
$24.8M |
| 4 |
Pure Storage
PSTG
|
$22.6M |
| 5 |
Palo Alto Networks
PANW
|
$20.1M |
Top Sells
| 1 |
Toyota
TM
|
$39M |
| 2 |
United Parcel Service
UPS
|
$35.3M |
| 3 |
Emerson Electric
EMR
|
$34.4M |
| 4 |
Timken Company
TKR
|
$29.4M |
| 5 |
Akamai
AKAM
|
$29.2M |
Sector Composition
| 1 | Technology | 26.37% |
| 2 | Industrials | 16.8% |
| 3 | Financials | 15.27% |
| 4 | Healthcare | 10.34% |
| 5 | Consumer Staples | 8.61% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
101
Wheaton Precious Metals
WPM
$46.5B
| $1.52M | 0.05% |
40,545
+2,000
| +5% | +$75.2K |
|
102
Royal Bank of Canada
RY
$205B
| $1.45M | 0.04% |
14,527
| – | – |
|
103
Alphabet (Google) Class A
GOOGL
$2.79T
| $1.39M | 0.04% |
518
-1
| -0.2% | -$2.67K |
|
104
Scotiabank
BNS
$78.1B
| $1.32M | 0.04% |
21,506
| – | – |
|
105
Air Products & Chemicals
APD
$64.8B
| $1.24M | 0.04% |
4,836
-17
| -0.4% | -$4.36K |
|
106
Vulcan Materials
VMC
$38.1B
| $1.23M | 0.04% |
7,294
-187
| -2% | -$31.6K |
|
107
BHP
BHP
$142B
| $1.18M | 0.04% |
22,100
-145,100
| -87% | -$7.77M |
|
108
Norfolk Southern
NSC
$62.4B
| $1.16M | 0.04% |
4,865
-20
| -0.4% | -$4.79K |
|
|
109
Toyota
TM
$252B
| $1.08M | 0.03% |
6,050
-219,610
| -97% | -$39M |
|
110
Marsh & McLennan
MMC
$101B
| $1.06M | 0.03% |
7,009
-16
| -0.2% | -$2.42K |
|
111
Trane Technologies
TT
$90.9B
| $1.03M | 0.03% |
5,985
| – | – |
|
112
Digital Realty Trust
DLR
$55.1B
| $942K | 0.03% |
6,519
-49
| -0.7% | -$7.08K |
|
113
FedEx
FDX
$53.2B
| $930K | 0.03% |
4,239
-15,718
| -79% | -$3.45M |
|
114
Rockwell Automation
ROK
$38.1B
| $926K | 0.03% |
3,150
| – | – |
|
115
DuPont de Nemours
DD
$31.6B
| $919K | 0.03% |
13,520
-3,690
| -21% | -$251K |
|
116
Chevron
CVX
$318B
| $908K | 0.03% |
8,950
+300
| +3% | +$30.4K |
|
117
AT&T
T
$208B
| $898K | 0.03% |
33,253
-3,740
| -10% | -$101K |
|
118
Manulife Financial
MFC
$51.7B
| $888K | 0.03% |
46,165
+1,000
| +2% | +$19.2K |
|
119
Duke Energy
DUK
$94.5B
| $886K | 0.03% |
9,079
| – | – |
|
120
Check Point Software Technologies
CHKP
$20.6B
| $834K | 0.03% |
7,375
| – | – |
|
121
Oracle
ORCL
$628B
| $703K | 0.02% |
8,065
| – | – |
|
122
RTX Corp
RTX
$212B
| $677K | 0.02% |
7,872
+2
| +0% | +$172 |
|
123
IBM
IBM
$227B
| $613K | 0.02% |
4,410
+110
| +3% | +$15.3K |
|
124
Bristol-Myers Squibb
BMY
$96.7B
| $562K | 0.02% |
9,490
| – | – |
|
125
Snap-on
SNA
$16.8B
| $553K | 0.02% |
2,645
| – | – |
|