BHC
Bowen Hanes & Co Portfolio holdings
AUM
$3.96B
This Quarter Return
+5.89%
1 Year Return
+26.47%
3 Year Return
+105.54%
5 Year Return
+193.75%
10 Year Return
+554.9%
AUM
$3.61B
AUM Growth
+$3.61B
(+3.1%)
Cap. Flow
+$116M
Cap. Flow
% of AUM
3.21%
Top 10 Holdings %
Top 10 Hldgs %
27.66%
Holding
155
New
4
Increased
35
Reduced
68
Closed
6
Top Buys
| 1 |
NVIDIA
NVDA
|
$117M |
| 2 |
Chipotle Mexican Grill
CMG
|
$40.3M |
| 3 |
Leidos
LDOS
|
$38.4M |
| 4 |
Badger Meter
BMI
|
$33.9M |
| 5 |
Canadian Natural Resources
CNQ
|
$25.2M |
Top Sells
| 1 |
Adobe
ADBE
|
$56.5M |
| 2 |
lululemon athletica
LULU
|
$37.1M |
| 3 |
Marriott International Class A Common Stock
MAR
|
$30.3M |
| 4 |
Zoetis
ZTS
|
$20.7M |
| 5 |
Lockheed Martin
LMT
|
$14.8M |
Sector Composition
| 1 | Technology | 27.26% |
| 2 | Industrials | 18.01% |
| 3 | Healthcare | 13.61% |
| 4 | Financials | 11.45% |
| 5 | Consumer Staples | 7.65% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
101
American Water Works
AWK
$28B
| $1.68M | 0.05% | 13,025 +515 | +4% | +$66.5K |
|
102
Kimberly-Clark
KMB
$42.8B
| $1.61M | 0.04% | 11,630 -1,509 | -11% | -$209K |
|
103
Schlumberger
SLB
$55B
| $1.61M | 0.04% | 34,025 | – | – |
|
104
Medtronic
MDT
$119B
| $1.57M | 0.04% | 19,935 -2,800 | -12% | -$220K |
|
105
GE HealthCare
GEHC
$33.7B
| $1.39M | 0.04% | 17,855 -12,240 | -41% | -$954K |
|
106
UnitedHealth
UNH
$281B
| $1.3M | 0.04% | 2,561 -2,175 | -46% | -$1.11M |
|
107
FedEx
FDX
$54.5B
| $1.28M | 0.04% | 4,276 -25 | -0.6% | -$7.5K |
|
108
Brookfield Renewable
BEPC
$6.05B
| $1.25M | 0.03% | 44,092 -260 | -0.6% | -$7.38K |
|
109
Air Products & Chemicals
APD
$65.5B
| $1.06M | 0.03% | 4,127 -26 | -0.6% | -$6.71K |
|
110
Check Point Software Technologies
CHKP
$20.7B
| $1.04M | 0.03% | 6,300 | – | – |
|
111
International Paper
IP
$26.2B
| $1.01M | 0.03% | 23,430 | – | – |
|
112
Walt Disney
DIS
$213B
| $936K | 0.03% | 9,425 | – | – |
|
113
Hershey
HSY
$37.3B
| $796K | 0.02% | 4,330 -5,370 | -55% | -$987K |
|
114
Becton Dickinson
BDX
$55.3B
| $741K | 0.02% | 3,172 -1,368 | -30% | -$320K |
|
115
Cummins
CMI
$54.9B
| $665K | 0.02% | 2,400 | – | – |
|
116
Lowe's Companies
LOW
$145B
| $658K | 0.02% | 2,983 | – | – |
|
117
Scotiabank
BNS
$77.6B
| $652K | 0.02% | 14,267 -300 | -2% | -$13.7K |
|
118
Equifax
EFX
$30.3B
| $625K | 0.02% | 2,576 -240 | -9% | -$58.2K |
|
119
BHP
BHP
$142B
| $604K | 0.02% | 10,575 +1,000 | +10% | +$57.1K |
|
120
TSMC
TSM
$1.2T
| $572K | 0.02% | 3,290 | – | – |
|
121
Duke Energy
DUK
$95.3B
| $556K | 0.02% | 5,543 | – | – |
|
122
Norfolk Southern
NSC
$62.8B
| $553K | 0.02% | 2,575 | – | – |
|
123
RTX Corp
RTX
$212B
| $528K | 0.01% | 5,258 | – | – |
|
124
Snap-on
SNA
$17B
| $489K | 0.01% | 1,870 | – | – |
|
125
State Street
STT
$32.6B
| $488K | 0.01% | 6,598 | – | – |
|