BHC
Bowen Hanes & Co Portfolio holdings
AUM
$3.96B
This Quarter Return
-2.61%
1 Year Return
+26.47%
3 Year Return
+105.54%
5 Year Return
+193.75%
10 Year Return
+554.9%
AUM
$2.97B
AUM Growth
+$2.97B
(-4.8%)
Cap. Flow
-$24.5M
Cap. Flow
% of AUM
-0.83%
Top 10 Holdings %
Top 10 Hldgs %
24.61%
Holding
148
New
5
Increased
50
Reduced
42
Closed
6
Top Buys
| 1 |
Eaton
ETN
|
$36.3M |
| 2 |
ITT
ITT
|
$26.1M |
| 3 |
Fair Isaac
FICO
|
$26.1M |
| 4 |
Cameco
CCJ
|
$15.9M |
| 5 |
Extra Space Storage
EXR
|
$10.7M |
Top Sells
| 1 |
Timken Company
TKR
|
$42.1M |
| 2 |
Waste Management
WM
|
$38.5M |
| 3 |
Edwards Lifesciences
EW
|
$33.5M |
| 4 |
Alexandria Real Estate Equities
ARE
|
$17M |
| 5 |
XIFR
XPLR Infrastructure, LP
XIFR
|
$9.77M |
Sector Composition
| 1 | Technology | 24.69% |
| 2 | Industrials | 17.83% |
| 3 | Healthcare | 13.77% |
| 4 | Financials | 11.4% |
| 5 | Consumer Staples | 9.87% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
101
FedEx
FDX
$54.5B
| $1.14M | 0.04% | 4,301 | – | – |
|
102
Newmont
NEM
$81.7B
| $1.14M | 0.04% | 30,825 -1,710 | -5% | -$63.2K |
|
103
Vertiv
VRT
$48.7B
| $1.04M | 0.04% | 28,000 -11,000 | -28% | -$409K |
|
104
Walt Disney
DIS
$213B
| $1.03M | 0.03% | 12,650 -57,140 | -82% | -$4.63M |
|
105
GE HealthCare
GEHC
$33.7B
| $925K | 0.03% | 13,602 -6,139 | -31% | -$418K |
|
106
Oracle
ORCL
$635B
| $854K | 0.03% | 8,065 | – | – |
|
107
Check Point Software Technologies
CHKP
$20.7B
| $840K | 0.03% | 6,300 | – | – |
|
108
International Paper
IP
$26.2B
| $796K | 0.03% | 22,430 -4,150 | -16% | -$147K |
|
109
Manulife Financial
MFC
$52.2B
| $678K | 0.02% | 37,115 | – | – |
|
110
State Street
STT
$32.6B
| $674K | 0.02% | 10,073 | – | – |
|
111
Scotiabank
BNS
$77.6B
| $664K | 0.02% | 14,567 | – | – |
|
112
Lowe's Companies
LOW
$145B
| $617K | 0.02% | 2,970 -20 | -0.7% | -$4.16K |
|
113
Snap-on
SNA
$17B
| $553K | 0.02% | 2,170 +300 | +16% | +$76.5K |
|
114
BHP
BHP
$142B
| $549K | 0.02% | 9,650 | – | – |
|
115
Cummins
CMI
$54.9B
| $548K | 0.02% | 2,400 | – | – |
|
116
AbbVie
ABBV
$372B
| $531K | 0.02% | 3,565 | – | – |
|
117
Crown Castle
CCI
$43.2B
| $524K | 0.02% | 5,694 -4,995 | -47% | -$460K |
|
118
Equifax
EFX
$30.3B
| $523K | 0.02% | 2,854 | – | – |
|
119
Norfolk Southern
NSC
$62.8B
| $507K | 0.02% | 2,575 | – | – |
|
120
Duke Energy
DUK
$95.3B
| $494K | 0.02% | 5,593 -15 | -0.3% | -$1.32K |
|
|
XIFR
121
XPLR Infrastructure, LP
XIFR
$996M
| $419K | 0.01% | 14,100 -328,950 | -96% | -$9.77M |
|
122
Exxon Mobil
XOM
$487B
| $398K | 0.01% | 3,386 | – | – |
|
123
RTX Corp
RTX
$212B
| $385K | 0.01% | 5,344 | – | – |
|
124
DuPont de Nemours
DD
$32.2B
| $376K | 0.01% | 5,036 | – | – |
|
125
Hershey
HSY
$37.3B
| $370K | 0.01% | 1,850 +970 | +110% | +$194K |
|