BHC
Bowen Hanes & Co Portfolio holdings
AUM
$3.96B
This Quarter Return
+12.49%
1 Year Return
+26.47%
3 Year Return
+105.54%
5 Year Return
+193.75%
10 Year Return
+554.9%
AUM
$3.54B
AUM Growth
+$3.54B
(+8.9%)
Cap. Flow
-$42.9M
Cap. Flow
% of AUM
-1.21%
Top 10 Holdings %
Top 10 Hldgs %
24.1%
Holding
163
New
9
Increased
34
Reduced
73
Closed
4
Top Buys
| 1 |
Eli Lilly
LLY
|
$43.8M |
| 2 |
Edwards Lifesciences
EW
|
$30.8M |
| 3 |
FedEx
FDX
|
$29.8M |
| 4 |
Intuit
INTU
|
$28.3M |
| 5 |
Trimble
TRMB
|
$27M |
Top Sells
| 1 |
Cisco
CSCO
|
$36.7M |
| 2 |
Corning
GLW
|
$34.4M |
| 3 |
Walmart
WMT
|
$33M |
| 4 |
Medtronic
MDT
|
$32.9M |
| 5 |
Ericsson
ERIC
|
$25.8M |
Sector Composition
| 1 | Technology | 25.79% |
| 2 | Industrials | 17.08% |
| 3 | Financials | 13.45% |
| 4 | Healthcare | 11.18% |
| 5 | Consumer Staples | 8.45% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
101
International Paper
IP
$26.2B
| $2.05M | 0.06% |
43,675
-24,000
| -35% | -$1.13M |
|
102
Coca-Cola
KO
$297B
| $2M | 0.06% |
33,850
-750
| -2% | -$44.4K |
|
103
McDonald's
MCD
$224B
| $1.99M | 0.06% |
7,432
+400
| +6% | +$107K |
|
104
Brookfield Renewable
BEPC
$6.05B
| $1.97M | 0.06% |
53,403
+1,393
| +3% | +$51.3K |
|
105
State Street
STT
$32.6B
| $1.8M | 0.05% |
19,393
-100
| -0.5% | -$9.3K |
|
106
Wheaton Precious Metals
WPM
$45.6B
| $1.74M | 0.05% |
40,545
| – | – |
|
107
Scotiabank
BNS
$77.6B
| $1.7M | 0.05% |
23,656
+2,150
| +10% | +$154K |
|
108
Alphabet (Google) Class A
GOOGL
$2.57T
| $1.5M | 0.04% |
518
| – | – |
|
109
Vulcan Materials
VMC
$38.5B
| $1.48M | 0.04% |
7,128
-166
| -2% | -$34.5K |
|
110
Norfolk Southern
NSC
$62.8B
| $1.45M | 0.04% |
4,865
| – | – |
|
111
Air Products & Chemicals
APD
$65.5B
| $1.43M | 0.04% |
4,712
-124
| -3% | -$37.7K |
|
112
Royal Bank of Canada
RY
$205B
| $1.32M | 0.04% |
12,413
-2,114
| -15% | -$224K |
|
113
Becton Dickinson
BDX
$55.3B
| $1.29M | 0.04% |
5,112
-1,549
| -23% | -$390K |
|
114
Marsh & McLennan
MMC
$101B
| $1.22M | 0.03% |
7,009
| – | – |
|
115
Trane Technologies
TT
$92.5B
| $1.21M | 0.03% |
5,985
| – | – |
|
116
Rockwell Automation
ROK
$38.6B
| $1.1M | 0.03% |
3,150
| – | – |
|
117
Akamai
AKAM
$11.3B
| $1.04M | 0.03% |
8,850
-10,300
| -54% | -$1.21M |
|
118
Digital Realty Trust
DLR
$57.2B
| $1.03M | 0.03% |
5,841
-678
| -10% | -$120K |
|
119
Toyota
TM
$254B
| $982K | 0.03% |
5,300
-750
| -12% | -$139K |
|
120
Manulife Financial
MFC
$52.2B
| $899K | 0.03% |
47,165
+1,000
| +2% | +$19.1K |
|
121
Duke Energy
DUK
$95.3B
| $868K | 0.02% |
8,279
-800
| -9% | -$83.9K |
|
122
Lowe's Companies
LOW
$145B
| $775K | 0.02% |
3,000
+1,008
| +51% | +$260K |
|
123
Oracle
ORCL
$635B
| $703K | 0.02% |
8,065
| – | – |
|
124
Check Point Software Technologies
CHKP
$20.7B
| $670K | 0.02% |
5,750
-1,625
| -22% | -$189K |
|
125
Chevron
CVX
$324B
| $669K | 0.02% |
5,700
-3,250
| -36% | -$381K |
|