BHC
Bowen Hanes & Co Portfolio holdings
AUM
$3.96B
This Quarter Return
+7.16%
1 Year Return
+26.47%
3 Year Return
+105.54%
5 Year Return
+193.75%
10 Year Return
+554.9%
AUM
$2.91B
AUM Growth
+$2.91B
(+3.2%)
Cap. Flow
-$21M
Cap. Flow
% of AUM
-0.72%
Top 10 Holdings %
Top 10 Hldgs %
24.36%
Holding
148
New
4
Increased
34
Reduced
77
Closed
4
Top Buys
| 1 |
GE HealthCare
GEHC
|
$34.1M |
| 2 |
Adobe
ADBE
|
$30.3M |
| 3 |
Motorola Solutions
MSI
|
$5.33M |
| 4 |
McCormick & Company Non-Voting
MKC
|
$5.31M |
| 5 |
Timken Company
TKR
|
$4.11M |
Top Sells
| 1 |
Archer Daniels Midland
ADM
|
$36.7M |
| 2 |
MetLife
MET
|
$31M |
| 3 |
Charles Schwab
SCHW
|
$12.4M |
| 4 |
Blackstone
BX
|
$12.1M |
| 5 |
Johnson & Johnson
JNJ
|
$3.66M |
Sector Composition
| 1 | Technology | 23.73% |
| 2 | Industrials | 19.73% |
| 3 | Healthcare | 14.25% |
| 4 | Financials | 10.45% |
| 5 | Consumer Staples | 10.06% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
101
Trane Technologies
TT
$90.9B
| $1.1M | 0.04% |
5,985
| – | – |
|
102
FedEx
FDX
$53.2B
| $1.01M | 0.03% |
4,431
-275
| -6% | -$62.8K |
|
103
Scotiabank
BNS
$78.1B
| $951K | 0.03% |
18,881
-1,000
| -5% | -$50.4K |
|
104
Check Point Software Technologies
CHKP
$20.6B
| $852K | 0.03% |
6,550
| – | – |
|
|
ABB
105
DELISTED
ABB Ltd.
ABB
| $849K | 0.03% |
24,764
-3,100
| -11% | -$106K |
|
106
State Street
STT
$32.1B
| $838K | 0.03% |
11,073
-270
| -2% | -$20.4K |
|
107
International Flavors & Fragrances
IFF
$16.8B
| $753K | 0.03% |
8,191
-3,347
| -29% | -$308K |
|
108
Oracle
ORCL
$628B
| $749K | 0.03% |
8,065
| – | – |
|
109
Manulife Financial
MFC
$51.7B
| $732K | 0.03% |
39,865
-1,300
| -3% | -$23.9K |
|
110
BHP
BHP
$142B
| $645K | 0.02% |
10,175
| – | – |
|
111
Lowe's Companies
LOW
$146B
| $598K | 0.02% |
2,990
-2,510
| -46% | -$502K |
|
112
Equifax
EFX
$29.3B
| $582K | 0.02% |
2,868
| – | – |
|
113
AbbVie
ABBV
$374B
| $574K | 0.02% |
3,600
+870
| +32% | +$139K |
|
114
Cummins
CMI
$54B
| $573K | 0.02% |
2,400
| – | – |
|
115
Duke Energy
DUK
$94.5B
| $562K | 0.02% |
5,827
-330
| -5% | -$31.8K |
|
116
Vertiv
VRT
$48B
| $558K | 0.02% |
39,000
| – | – |
|
117
Norfolk Southern
NSC
$62.4B
| $546K | 0.02% |
2,575
-3,880
| -60% | -$823K |
|
118
RTX Corp
RTX
$212B
| $523K | 0.02% |
5,344
| – | – |
|
119
Snap-on
SNA
$16.8B
| $499K | 0.02% |
2,020
| – | – |
|
120
Exxon Mobil
XOM
$477B
| $365K | 0.01% |
3,326
-65
| -2% | -$7.13K |
|
121
Generac Holdings
GNRC
$10.3B
| $364K | 0.01% |
3,370
| – | – |
|
122
DuPont de Nemours
DD
$31.6B
| $361K | 0.01% |
5,036
-2,348
| -32% | -$169K |
|
123
Aon
AON
$80.6B
| $350K | 0.01% |
1,110
| – | – |
|
124
Brookfield Infrastructure
BIPC
$4.68B
| $345K | 0.01% |
7,498
-555
| -7% | -$25.6K |
|
125
Eaton
ETN
$134B
| $333K | 0.01% |
1,942
| – | – |
|