BHC
Bowen Hanes & Co Portfolio holdings
AUM
$3.96B
This Quarter Return
+13.57%
1 Year Return
+26.47%
3 Year Return
+105.54%
5 Year Return
+193.75%
10 Year Return
+554.9%
AUM
$3.32B
AUM Growth
+$3.32B
(+12%)
Cap. Flow
-$19.4M
Cap. Flow
% of AUM
-0.58%
Top 10 Holdings %
Top 10 Hldgs %
24.79%
Holding
149
New
7
Increased
43
Reduced
68
Closed
2
Top Buys
| 1 |
Marriott International Class A Common Stock
MAR
|
$35.6M |
| 2 |
Cameco
CCJ
|
$10.2M |
| 3 |
Intel
INTC
|
$6.33M |
| 4 |
Extra Space Storage
EXR
|
$3.21M |
| 5 |
Boeing
BA
|
$3.11M |
Top Sells
| 1 |
Schlumberger
SLB
|
$31.1M |
| 2 |
McCormick & Company Non-Voting
MKC
|
$18.2M |
| 3 |
Sony
SONY
|
$10.8M |
| 4 |
Eli Lilly
LLY
|
$6.82M |
| 5 |
Texas Instruments
TXN
|
$5.78M |
Sector Composition
| 1 | Technology | 24.61% |
| 2 | Industrials | 18.53% |
| 3 | Healthcare | 13.3% |
| 4 | Financials | 11.95% |
| 5 | Consumer Staples | 8.57% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
101
Trane Technologies
TT
$92.5B
| $1.25M | 0.04% | 5,135 -850 | -14% | -$207K |
|
102
Hershey
HSY
$37.3B
| $1.13M | 0.03% | 6,050 +4,200 | +227% | +$783K |
|
103
Air Products & Chemicals
APD
$65.5B
| $1.13M | 0.03% | 4,109 -395 | -9% | -$108K |
|
104
Becton Dickinson
BDX
$55.3B
| $1.11M | 0.03% | 4,540 -260 | -5% | -$63.4K |
|
105
FedEx
FDX
$54.5B
| $1.09M | 0.03% | 4,301 | – | – |
|
106
GE HealthCare
GEHC
$33.7B
| $1.08M | 0.03% | 13,990 +388 | +3% | +$30K |
|
107
Check Point Software Technologies
CHKP
$20.7B
| $963K | 0.03% | 6,300 | – | – |
|
108
Newmont
NEM
$81.7B
| $854K | 0.03% | 20,640 -10,185 | -33% | -$422K |
|
109
Walt Disney
DIS
$213B
| $853K | 0.03% | 9,450 -3,200 | -25% | -$289K |
|
110
Oracle
ORCL
$635B
| $850K | 0.03% | 8,065 | – | – |
|
111
International Paper
IP
$26.2B
| $847K | 0.03% | 23,430 +1,000 | +4% | +$36.2K |
|
112
Crown Castle
CCI
$43.2B
| $803K | 0.02% | 6,969 +1,275 | +22% | +$147K |
|
113
Gilead Sciences
GILD
$140B
| $721K | 0.02% | 8,905 +5,040 | +130% | +$408K |
|
114
Scotiabank
BNS
$77.6B
| $709K | 0.02% | 14,567 | – | – |
|
115
Equifax
EFX
$30.3B
| $706K | 0.02% | 2,854 | – | – |
|
116
BHP
BHP
$142B
| $678K | 0.02% | 9,925 +275 | +3% | +$18.8K |
|
117
Lowe's Companies
LOW
$145B
| $664K | 0.02% | 2,983 +13 | +0.4% | +$2.89K |
|
118
Norfolk Southern
NSC
$62.8B
| $609K | 0.02% | 2,575 | – | – |
|
119
Cummins
CMI
$54.9B
| $575K | 0.02% | 2,400 | – | – |
|
120
AbbVie
ABBV
$372B
| $552K | 0.02% | 3,565 | – | – |
|
121
Duke Energy
DUK
$95.3B
| $543K | 0.02% | 5,593 | – | – |
|
122
Snap-on
SNA
$17B
| $540K | 0.02% | 1,870 -300 | -14% | -$86.7K |
|
123
State Street
STT
$32.6B
| $511K | 0.02% | 6,598 -3,475 | -34% | -$269K |
|
124
RTX Corp
RTX
$212B
| $442K | 0.01% | 5,258 -86 | -2% | -$7.24K |
|
125
DuPont de Nemours
DD
$32.2B
| $394K | 0.01% | 5,121 +85 | +2% | +$6.54K |
|