BHC
Bowen Hanes & Co Portfolio holdings
AUM
$3.96B
This Quarter Return
+9.68%
1 Year Return
+26.47%
3 Year Return
+105.54%
5 Year Return
+193.75%
10 Year Return
+554.9%
AUM
$3.12B
AUM Growth
+$3.12B
(+7.3%)
Cap. Flow
-$10M
Cap. Flow
% of AUM
-0.32%
Top 10 Holdings %
Top 10 Hldgs %
24.09%
Holding
150
New
6
Increased
46
Reduced
54
Closed
7
Top Buys
| 1 |
Edwards Lifesciences
EW
|
$33.5M |
| 2 |
McKesson
MCK
|
$33.2M |
| 3 |
Tesla
TSLA
|
$26.2M |
| 4 |
American Tower
AMT
|
$11.6M |
| 5 |
Alphabet (Google) Class C
GOOG
|
$8.05M |
Top Sells
| 1 |
UnitedHealth
UNH
|
$40.8M |
| 2 |
GE HealthCare
GEHC
|
$32.2M |
| 3 |
IBM
IBM
|
$29.7M |
| 4 |
Crown Castle
CCI
|
$15.6M |
| 5 |
Schlumberger
SLB
|
$11.7M |
Sector Composition
| 1 | Technology | 23.89% |
| 2 | Industrials | 19.21% |
| 3 | Healthcare | 14.33% |
| 4 | Financials | 10.9% |
| 5 | Consumer Staples | 9.93% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
101
Crown Castle
CCI
$43.2B
| $1.22M | 0.04% | 10,689 -137,000 | -93% | -$15.6M |
|
102
Air Products & Chemicals
APD
$65.5B
| $1.2M | 0.04% | 4,009 | – | – |
|
103
Trane Technologies
TT
$92.5B
| $1.14M | 0.04% | 5,985 | – | – |
|
104
FedEx
FDX
$54.5B
| $1.07M | 0.03% | 4,301 -130 | -3% | -$32.2K |
|
105
Vertiv
VRT
$48.7B
| $966K | 0.03% | 39,000 | – | – |
|
106
Oracle
ORCL
$635B
| $960K | 0.03% | 8,065 | – | – |
|
107
International Paper
IP
$26.2B
| $846K | 0.03% | 26,580 -5,570 | -17% | -$177K |
|
108
Check Point Software Technologies
CHKP
$20.7B
| $791K | 0.03% | 6,300 -250 | -4% | -$31.4K |
|
109
Gilead Sciences
GILD
$140B
| $737K | 0.02% | 9,565 -14,920 | -61% | -$1.15M |
|
110
State Street
STT
$32.6B
| $737K | 0.02% | 10,073 -1,000 | -9% | -$73.2K |
|
111
Scotiabank
BNS
$77.6B
| $729K | 0.02% | 14,567 -4,314 | -23% | -$216K |
|
112
Eaton
ETN
$136B
| $709K | 0.02% | 3,526 +1,584 | +82% | +$319K |
|
113
Manulife Financial
MFC
$52.2B
| $702K | 0.02% | 37,115 -2,750 | -7% | -$52K |
|
114
Lowe's Companies
LOW
$145B
| $675K | 0.02% | 2,990 | – | – |
|
115
Equifax
EFX
$30.3B
| $672K | 0.02% | 2,854 -14 | -0.5% | -$3.29K |
|
116
Cummins
CMI
$54.9B
| $588K | 0.02% | 2,400 | – | – |
|
117
Norfolk Southern
NSC
$62.8B
| $584K | 0.02% | 2,575 | – | – |
|
118
BHP
BHP
$142B
| $576K | 0.02% | 9,650 -525 | -5% | -$31.3K |
|
119
Snap-on
SNA
$17B
| $539K | 0.02% | 1,870 -150 | -7% | -$43.2K |
|
120
RTX Corp
RTX
$212B
| $523K | 0.02% | 5,344 | – | – |
|
121
Duke Energy
DUK
$95.3B
| $503K | 0.02% | 5,608 -219 | -4% | -$19.7K |
|
122
Generac Holdings
GNRC
$10.9B
| $503K | 0.02% | 3,370 | – | – |
|
123
AbbVie
ABBV
$372B
| $480K | 0.02% | 3,565 -35 | -1% | -$4.72K |
|
124
Aon
AON
$79.1B
| $383K | 0.01% | 1,110 | – | – |
|
125
Exxon Mobil
XOM
$487B
| $363K | 0.01% | 3,386 +60 | +2% | +$6.44K |
|