BHC
Bowen Hanes & Co Portfolio holdings
AUM
$3.96B
This Quarter Return
+8.55%
1 Year Return
+26.47%
3 Year Return
+105.54%
5 Year Return
+193.75%
10 Year Return
+554.9%
AUM
$3.81B
AUM Growth
+$3.81B
(+5.6%)
Cap. Flow
+$38.7M
Cap. Flow
% of AUM
1.02%
Top 10 Holdings %
Top 10 Hldgs %
27.32%
Holding
155
New
6
Increased
23
Reduced
68
Closed
4
Top Buys
| 1 |
Tetra Tech
TTEK
|
$76M |
| 2 |
Corning
GLW
|
$52.8M |
| 3 |
JPMorgan Chase
JPM
|
$47.4M |
| 4 |
Wheaton Precious Metals
WPM
|
$41.7M |
| 5 |
Parker-Hannifin
PH
|
$27.3M |
Top Sells
| 1 |
Charles Schwab
SCHW
|
$52.7M |
| 2 |
Chipotle Mexican Grill
CMG
|
$40.3M |
| 3 |
Lockheed Martin
LMT
|
$38.3M |
| 4 |
Boeing
BA
|
$36.9M |
| 5 |
Honeywell
HON
|
$14M |
Sector Composition
| 1 | Technology | 28.76% |
| 2 | Industrials | 16.88% |
| 3 | Healthcare | 13.06% |
| 4 | Financials | 11.58% |
| 5 | Consumer Staples | 7.65% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
101
GE HealthCare
GEHC
$33.7B
| $1.71M | 0.04% | 18,245 +390 | +2% | +$36.6K |
|
102
Verizon
VZ
$186B
| $1.7M | 0.04% | 37,864 -3,350 | -8% | -$150K |
|
103
UnitedHealth
UNH
$281B
| $1.5M | 0.04% | 2,561 | – | – |
|
104
Brookfield Renewable
BEPC
$6.05B
| $1.44M | 0.04% | 44,092 | – | – |
|
105
Schlumberger
SLB
$55B
| $1.43M | 0.04% | 34,025 | – | – |
|
106
Kimberly-Clark
KMB
$42.8B
| $1.42M | 0.04% | 9,970 -1,660 | -14% | -$236K |
|
107
Check Point Software Technologies
CHKP
$20.7B
| $1.21M | 0.03% | 6,300 | – | – |
|
108
FedEx
FDX
$54.5B
| $1.17M | 0.03% | 4,276 | – | – |
|
109
International Paper
IP
$26.2B
| $1.06M | 0.03% | 21,630 -1,800 | -8% | -$87.9K |
|
|
110
Boeing
BA
$177B
| $957K | 0.03% | 6,295 -242,780 | -97% | -$36.9M |
|
111
Walt Disney
DIS
$213B
| $907K | 0.02% | 9,425 | – | – |
|
112
Air Products & Chemicals
APD
$65.5B
| $893K | 0.02% | 3,000 -1,127 | -27% | -$336K |
|
113
Lowe's Companies
LOW
$145B
| $808K | 0.02% | 2,983 | – | – |
|
114
Scotiabank
BNS
$77.6B
| $777K | 0.02% | 14,267 | – | – |
|
115
Cummins
CMI
$54.9B
| $777K | 0.02% | 2,400 | – | – |
|
116
Equifax
EFX
$30.3B
| $757K | 0.02% | 2,576 | – | – |
|
117
Becton Dickinson
BDX
$55.3B
| $736K | 0.02% | 3,052 -120 | -4% | -$28.9K |
|
118
Duke Energy
DUK
$95.3B
| $639K | 0.02% | 5,543 | – | – |
|
119
RTX Corp
RTX
$212B
| $637K | 0.02% | 5,258 | – | – |
|
120
TSMC
TSM
$1.2T
| $571K | 0.02% | 3,290 | – | – |
|
121
Snap-on
SNA
$17B
| $542K | 0.01% | 1,870 | – | – |
|
122
State Street
STT
$32.6B
| $534K | 0.01% | 6,038 -560 | -8% | -$49.5K |
|
123
Crown Castle
CCI
$43.2B
| $522K | 0.01% | 4,400 -410 | -9% | -$48.6K |
|
124
Manulife Financial
MFC
$52.2B
| $469K | 0.01% | 15,870 -1,000 | -6% | -$29.6K |
|
125
BHP
BHP
$142B
| $439K | 0.01% | 7,075 -3,500 | -33% | -$217K |
|