BHC
Bowen Hanes & Co Portfolio holdings
AUM
$3.96B
This Quarter Return
+12.1%
1 Year Return
+26.47%
3 Year Return
+105.54%
5 Year Return
+193.75%
10 Year Return
+554.9%
AUM
$2.82B
AUM Growth
+$2.82B
(+9%)
Cap. Flow
+$10.3M
Cap. Flow
% of AUM
0.37%
Top 10 Holdings %
Top 10 Hldgs %
24.26%
Holding
155
New
8
Increased
61
Reduced
51
Closed
11
Top Buys
| 1 |
Netflix
NFLX
|
$31.6M |
| 2 |
MetLife
MET
|
$31M |
| 3 |
PepsiCo
PEP
|
$29.9M |
| 4 |
Timken Company
TKR
|
$28.9M |
| 5 |
Schlumberger
SLB
|
$22.5M |
Top Sells
| 1 |
Walt Disney
DIS
|
$28.1M |
| 2 |
JPMorgan Chase
JPM
|
$27.6M |
| 3 |
Plug Power
PLUG
|
$26.8M |
| 4 |
Viavi Solutions
VIAV
|
$18.3M |
| 5 |
Amazon
AMZN
|
$17.9M |
Sector Composition
| 1 | Industrials | 20.09% |
| 2 | Technology | 19.96% |
| 3 | Healthcare | 13.75% |
| 4 | Financials | 13.06% |
| 5 | Consumer Staples | 11.35% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
101
International Flavors & Fragrances
IFF
$16.8B
| $1.21M | 0.04% |
11,538
-713
| -6% | -$74.8K |
|
102
International Paper
IP
$25.4B
| $1.11M | 0.04% |
32,150
-9,850
| -23% | -$341K |
|
103
Alphabet (Google) Class A
GOOGL
$2.79T
| $1.11M | 0.04% |
12,575
+1,580
| +14% | +$139K |
|
104
Lowe's Companies
LOW
$146B
| $1.1M | 0.04% |
5,500
+2,500
| +83% | +$498K |
|
105
Chevron
CVX
$318B
| $1.1M | 0.04% |
6,101
+380
| +7% | +$68.2K |
|
106
Trane Technologies
TT
$90.9B
| $1.01M | 0.04% |
5,985
| – | – |
|
107
Scotiabank
BNS
$78.1B
| $974K | 0.03% |
19,881
-2,475
| -11% | -$121K |
|
108
State Street
STT
$32.1B
| $880K | 0.03% |
11,343
| – | – |
|
|
ABB
109
DELISTED
ABB Ltd.
ABB
| $849K | 0.03% |
27,864
-6,000
| -18% | -$183K |
|
110
Check Point Software Technologies
CHKP
$20.6B
| $826K | 0.03% |
6,550
| – | – |
|
111
FedEx
FDX
$53.2B
| $815K | 0.03% |
4,706
-945
| -17% | -$164K |
|
112
Manulife Financial
MFC
$51.7B
| $734K | 0.03% |
41,165
-6,000
| -13% | -$107K |
|
113
Oracle
ORCL
$628B
| $659K | 0.02% |
8,065
| – | – |
|
114
Duke Energy
DUK
$94.5B
| $634K | 0.02% |
6,157
-155
| -2% | -$16K |
|
115
BHP
BHP
$142B
| $631K | 0.02% |
10,175
| – | – |
|
116
Cummins
CMI
$54B
| $581K | 0.02% |
2,400
| – | – |
|
117
Equifax
EFX
$29.3B
| $557K | 0.02% |
2,868
-1,970
| -41% | -$383K |
|
118
RTX Corp
RTX
$212B
| $539K | 0.02% |
5,344
| – | – |
|
119
Vertiv
VRT
$48B
| $533K | 0.02% |
39,000
-64,350
| -62% | -$879K |
|
120
DuPont de Nemours
DD
$31.6B
| $507K | 0.02% |
7,384
-2,960
| -29% | -$203K |
|
121
Snap-on
SNA
$16.8B
| $462K | 0.02% |
2,020
| – | – |
|
122
AbbVie
ABBV
$374B
| $441K | 0.02% |
2,730
| – | – |
|
123
Estee Lauder
EL
$33.1B
| $439K | 0.02% |
1,769
+815
| +85% | +$202K |
|
124
Exxon Mobil
XOM
$477B
| $374K | 0.01% |
3,391
-20
| -0.6% | -$2.21K |
|
125
Dow Inc
DOW
$17B
| $370K | 0.01% |
7,351
-2,446
| -25% | -$123K |
|