BHC
Bowen Hanes & Co Portfolio holdings
AUM
$3.96B
This Quarter Return
-14.58%
1 Year Return
+26.47%
3 Year Return
+105.54%
5 Year Return
+193.75%
10 Year Return
+554.9%
AUM
$2.76B
AUM Growth
+$2.76B
(-18%)
Cap. Flow
-$15.7M
Cap. Flow
% of AUM
-0.57%
Top 10 Holdings %
Top 10 Hldgs %
23.13%
Holding
161
New
4
Increased
70
Reduced
47
Closed
10
Top Buys
| 1 |
IBM
IBM
|
$31.8M |
| 2 |
Intuitive Surgical
ISRG
|
$29.4M |
| 3 |
International Flavors & Fragrances
IFF
|
$27.3M |
| 4 |
Boeing
BA
|
$25M |
| 5 |
Nokia
NOK
|
$18.1M |
Top Sells
| 1 |
Wheaton Precious Metals
WPM
|
$29.7M |
| 2 |
Edwards Lifesciences
EW
|
$24.3M |
| 3 |
Olin
OLN
|
$24.1M |
| 4 |
Intuit
INTU
|
$24.1M |
| 5 |
Generac Holdings
GNRC
|
$24M |
Sector Composition
| 1 | Technology | 22.05% |
| 2 | Industrials | 17.51% |
| 3 | Healthcare | 13.37% |
| 4 | Financials | 12.22% |
| 5 | Consumer Staples | 10.58% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
ABB
101
DELISTED
ABB Ltd.
ABB
| $1.26M | 0.05% |
46,964
+6,000
| +15% | +$160K |
|
102
Becton Dickinson
BDX
$54.3B
| $1.25M | 0.05% |
5,067
-15
| -0.3% | -$35K |
|
103
Rockwell Automation
ROK
$38.1B
| $1.2M | 0.04% |
6,035
-118,060
| -95% | -$23.5M |
|
104
Royal Bank of Canada
RY
$205B
| $1.2M | 0.04% |
12,413
| – | – |
|
105
Alphabet (Google) Class A
GOOGL
$2.79T
| $1.2M | 0.04% |
550
+2
| +0.4% | +$4.36K |
|
106
Air Products & Chemicals
APD
$64.8B
| $1.15M | 0.04% |
4,762
-200
| -4% | -$48.1K |
|
107
Norfolk Southern
NSC
$62.4B
| $1.11M | 0.04% |
4,865
| – | – |
|
108
Marsh & McLennan
MMC
$101B
| $1.09M | 0.04% |
7,049
+265
| +4% | +$41.1K |
|
109
Vulcan Materials
VMC
$38.1B
| $1.02M | 0.04% |
7,143
+195
| +3% | +$27.7K |
|
110
Vertiv
VRT
$48B
| $898K | 0.03% |
109,250
-47,200
| -30% | -$388K |
|
111
Duke Energy
DUK
$94.5B
| $861K | 0.03% |
8,029
| – | – |
|
112
DuPont de Nemours
DD
$31.6B
| $833K | 0.03% |
14,990
-268,970
| -95% | -$14.9M |
|
113
Chevron
CVX
$318B
| $828K | 0.03% |
5,721
+246
| +4% | +$35.6K |
|
114
Manulife Financial
MFC
$51.7B
| $817K | 0.03% |
47,165
| – | – |
|
115
State Street
STT
$32.1B
| $804K | 0.03% |
13,043
-6,175
| -32% | -$381K |
|
116
Trane Technologies
TT
$90.9B
| $777K | 0.03% |
5,985
| – | – |
|
117
Bristol-Myers Squibb
BMY
$96.7B
| $738K | 0.03% |
9,590
+100
| +1% | +$7.7K |
|
118
Akamai
AKAM
$11.1B
| $725K | 0.03% |
7,935
-915
| -10% | -$83.6K |
|
119
Check Point Software Technologies
CHKP
$20.6B
| $700K | 0.03% |
5,750
| – | – |
|
120
RTX Corp
RTX
$212B
| $629K | 0.02% |
6,545
+60
| +0.9% | +$5.77K |
|
121
BHP
BHP
$142B
| $621K | 0.02% |
11,050
+2,500
| +29% | +$82.3K |
|
122
Digital Realty Trust
DLR
$55.1B
| $583K | 0.02% |
4,493
-1,238
| -22% | -$161K |
|
123
Oracle
ORCL
$628B
| $564K | 0.02% |
8,065
| – | – |
|
124
Lowe's Companies
LOW
$146B
| $524K | 0.02% |
3,000
| – | – |
|
125
Dow Inc
DOW
$17B
| $506K | 0.02% |
9,797
-192
| -2% | -$9.92K |
|