BHC
Bowen Hanes & Co Portfolio holdings
AUM
$3.96B
This Quarter Return
-0.81%
1 Year Return
+26.47%
3 Year Return
+105.54%
5 Year Return
+193.75%
10 Year Return
+554.9%
AUM
$3.35B
AUM Growth
+$3.35B
(-5.4%)
Cap. Flow
-$15M
Cap. Flow
% of AUM
-0.45%
Top 10 Holdings %
Top 10 Hldgs %
23.45%
Holding
167
New
8
Increased
36
Reduced
69
Closed
10
Top Buys
| 1 |
ATI
ATI
|
$40.2M |
| 2 |
Archer Daniels Midland
ADM
|
$40.1M |
| 3 |
Wheaton Precious Metals
WPM
|
$39.4M |
| 4 |
Rockwell Automation
ROK
|
$33.9M |
| 5 |
Waste Management
WM
|
$33.6M |
Top Sells
| 1 |
Johnson Controls International
JCI
|
$43.4M |
| 2 |
Pure Storage
PSTG
|
$31.7M |
| 3 |
International Flavors & Fragrances
IFF
|
$30.5M |
| 4 |
Vertiv
VRT
|
$28.4M |
| 5 |
ABB
ABB Ltd.
ABB
|
$27.3M |
Sector Composition
| 1 | Technology | 21.08% |
| 2 | Industrials | 18.76% |
| 3 | Financials | 13.59% |
| 4 | Healthcare | 10.98% |
| 5 | Consumer Staples | 9.73% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
101
Equifax
EFX
$30.3B
| $2.03M | 0.06% | 8,578 | – | – |
|
102
International Paper
IP
$26.2B
| $2.02M | 0.06% | 43,675 | – | – |
|
103
McDonald's
MCD
$224B
| $1.86M | 0.06% | 7,507 +75 | +1% | +$18.5K |
|
|
104
International Flavors & Fragrances
IFF
$17.3B
| $1.84M | 0.05% | 13,973 -232,080 | -94% | -$30.5M |
|
105
State Street
STT
$32.6B
| $1.67M | 0.05% | 19,218 -175 | -0.9% | -$15.2K |
|
106
Alphabet (Google) Class A
GOOGL
$2.57T
| $1.52M | 0.05% | 548 +30 | +6% | +$83.4K |
|
107
Norfolk Southern
NSC
$62.8B
| $1.39M | 0.04% | 4,865 | – | – |
|
108
Royal Bank of Canada
RY
$205B
| $1.37M | 0.04% | 12,413 | – | – |
|
109
Becton Dickinson
BDX
$55.3B
| $1.35M | 0.04% | 5,082 -30 | -0.6% | -$7.98K |
|
|
ABB
110
DELISTED
ABB Ltd.
ABB
| $1.33M | 0.04% | 40,964 -843,130 | -95% | -$27.3M |
|
111
FedEx
FDX
$54.5B
| $1.31M | 0.04% | 5,651 -113,813 | -95% | -$26.3M |
|
112
Vulcan Materials
VMC
$38.5B
| $1.28M | 0.04% | 6,948 -180 | -3% | -$33.1K |
|
113
Air Products & Chemicals
APD
$65.5B
| $1.24M | 0.04% | 4,962 +250 | +5% | +$62.5K |
|
114
Marsh & McLennan
MMC
$101B
| $1.16M | 0.03% | 6,784 -225 | -3% | -$38.3K |
|
115
Akamai
AKAM
$11.3B
| $1.06M | 0.03% | 8,850 | – | – |
|
116
Toyota
TM
$254B
| $1.02M | 0.03% | 5,650 +350 | +7% | +$63.1K |
|
117
Manulife Financial
MFC
$52.2B
| $1.01M | 0.03% | 47,165 | – | – |
|
118
Trane Technologies
TT
$92.5B
| $914K | 0.03% | 5,985 | – | – |
|
119
Duke Energy
DUK
$95.3B
| $897K | 0.03% | 8,029 -250 | -3% | -$27.9K |
|
120
Chevron
CVX
$324B
| $891K | 0.03% | 5,475 -225 | -4% | -$36.6K |
|
121
Digital Realty Trust
DLR
$57.2B
| $813K | 0.02% | 5,731 -110 | -2% | -$15.6K |
|
122
Check Point Software Technologies
CHKP
$20.7B
| $795K | 0.02% | 5,750 | – | – |
|
123
IBM
IBM
$227B
| $741K | 0.02% | 5,700 +1,690 | +42% | +$220K |
|
124
Bristol-Myers Squibb
BMY
$96B
| $693K | 0.02% | 9,490 | – | – |
|
125
Oracle
ORCL
$635B
| $667K | 0.02% | 8,065 | – | – |
|