BHC
Bowen Hanes & Co Portfolio holdings
AUM
$3.96B
This Quarter Return
+2.59%
1 Year Return
+26.47%
3 Year Return
+105.54%
5 Year Return
+193.75%
10 Year Return
+554.9%
AUM
$3.73B
AUM Growth
+$3.73B
(-2.1%)
Cap. Flow
-$10.9M
Cap. Flow
% of AUM
-0.29%
Top 10 Holdings %
Top 10 Hldgs %
28.64%
Holding
159
New
8
Increased
31
Reduced
62
Closed
9
Top Buys
| 1 |
Tesla
TSLA
|
$67.8M |
| 2 |
Palo Alto Networks
PANW
|
$46.2M |
| 3 |
Salesforce
CRM
|
$38.2M |
| 4 |
Charles Schwab
SCHW
|
$35.3M |
| 5 |
Boston Scientific
BSX
|
$31.9M |
Top Sells
| 1 |
Leidos
LDOS
|
$47.5M |
| 2 |
Canadian Natural Resources
CNQ
|
$38.8M |
| 3 |
ITT
ITT
|
$37.6M |
| 4 |
Alphabet (Google) Class C
GOOG
|
$34.9M |
| 5 |
Accenture
ACN
|
$34.3M |
Sector Composition
| 1 | Technology | 30.32% |
| 2 | Industrials | 16.11% |
| 3 | Financials | 13.41% |
| 4 | Healthcare | 10.89% |
| 5 | Consumer Discretionary | 7.35% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
101
FMC
FMC
$4.88B
| $1.72M | 0.05% | 35,309 -3,390 | -9% | -$165K |
|
102
Coca-Cola
KO
$297B
| $1.64M | 0.04% | 26,377 -155 | -0.6% | -$9.65K |
|
103
American Water Works
AWK
$28B
| $1.62M | 0.04% | 13,025 | – | – |
|
104
GE HealthCare
GEHC
$33.7B
| $1.47M | 0.04% | 18,845 +600 | +3% | +$46.9K |
|
105
Chevron
CVX
$324B
| $1.29M | 0.03% | 8,893 -42,010 | -83% | -$6.08M |
|
106
Kimberly-Clark
KMB
$42.8B
| $1.26M | 0.03% | 9,640 -330 | -3% | -$43.2K |
|
107
Verizon
VZ
$186B
| $1.23M | 0.03% | 30,824 -7,040 | -19% | -$282K |
|
108
Pfizer
PFE
$141B
| $1.23M | 0.03% | 46,184 -15,287 | -25% | -$406K |
|
109
Brookfield Renewable
BEPC
$6.05B
| $1.22M | 0.03% | 44,002 -90 | -0.2% | -$2.49K |
|
|
110
ITT
ITT
$13.3B
| $1.19M | 0.03% | 8,310 -263,410 | -97% | -$37.6M |
|
111
FedEx
FDX
$54.5B
| $1.18M | 0.03% | 4,186 -90 | -2% | -$25.3K |
|
112
International Paper
IP
$26.2B
| $1.04M | 0.03% | 19,370 -2,260 | -10% | -$122K |
|
113
Walt Disney
DIS
$213B
| $1.04M | 0.03% | 9,325 -100 | -1% | -$11.1K |
|
114
Check Point Software Technologies
CHKP
$20.7B
| $1.02M | 0.03% | 5,450 -850 | -13% | -$159K |
|
115
Air Products & Chemicals
APD
$65.5B
| $870K | 0.02% | 3,000 | – | – |
|
116
Cummins
CMI
$54.9B
| $837K | 0.02% | 2,400 | – | – |
|
117
Scotiabank
BNS
$77.6B
| $766K | 0.02% | 14,267 | – | – |
|
118
Lowe's Companies
LOW
$145B
| $736K | 0.02% | 2,983 | – | – |
|
119
Becton Dickinson
BDX
$55.3B
| $692K | 0.02% | 3,052 | – | – |
|
120
TSMC
TSM
$1.2T
| $650K | 0.02% | 3,290 | – | – |
|
121
Snap-on
SNA
$17B
| $635K | 0.02% | 1,870 | – | – |
|
122
Equifax
EFX
$30.3B
| $634K | 0.02% | 2,486 -90 | -3% | -$22.9K |
|
123
RTX Corp
RTX
$212B
| $608K | 0.02% | 5,258 | – | – |
|
124
Duke Energy
DUK
$95.3B
| $597K | 0.02% | 5,543 | – | – |
|
125
State Street
STT
$32.6B
| $593K | 0.02% | 6,038 | – | – |
|