BHC

Bowen Hanes & Co Portfolio holdings

AUM $3.96B
1-Year Est. Return 26.47%
This Quarter Est. Return
1 Year Est. Return
+26.47%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$3.59B
AUM Growth
-$135M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
159
New
Increased
Reduced
Closed

Top Buys

1
+$54M
2
+$36.5M
3
+$35.3M
4
ASML icon
ASML
ASML
+$28.8M
5
MAA icon
Mid-America Apartment Communities
MAA
+$16.8M

Top Sells

1
+$34.9M
2
+$34M
3
+$32.5M
4
CRM icon
Salesforce
CRM
+$28.9M
5
ITRI icon
Itron
ITRI
+$27.5M

Sector Composition

1 Technology 28.23%
2 Industrials 16.68%
3 Financials 12.95%
4 Healthcare 11.37%
5 Consumer Staples 7.34%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
GEHC icon
101
GE HealthCare
GEHC
$33.8B
$1.48M 0.04%
18,345
-500
UPS icon
102
United Parcel Service
UPS
$73.2B
$1.46M 0.04%
13,291
-5,830
VZ icon
103
Verizon
VZ
$171B
$1.4M 0.04%
30,824
KMB icon
104
Kimberly-Clark
KMB
$40.3B
$1.35M 0.04%
9,469
-171
MDT icon
105
Medtronic
MDT
$123B
$1.32M 0.04%
14,654
-7,741
CHKP icon
106
Check Point Software Technologies
CHKP
$20.5B
$1.24M 0.03%
5,450
PFE icon
107
Pfizer
PFE
$139B
$1.17M 0.03%
46,184
BEPC icon
108
Brookfield Renewable
BEPC
$7.18B
$1.08M 0.03%
38,742
-5,260
IP icon
109
International Paper
IP
$24.6B
$1.03M 0.03%
19,370
FDX icon
110
FedEx
FDX
$56.1B
$1M 0.03%
4,120
-66
DIS icon
111
Walt Disney
DIS
$199B
$895K 0.02%
9,070
-255
APD icon
112
Air Products & Chemicals
APD
$56.4B
$884K 0.02%
2,998
-2
VRT icon
113
Vertiv
VRT
$66.4B
$866K 0.02%
12,000
-220,045
CMI icon
114
Cummins
CMI
$56.7B
$752K 0.02%
2,400
LOW icon
115
Lowe's Companies
LOW
$137B
$719K 0.02%
3,083
+100
BDX icon
116
Becton Dickinson
BDX
$54.2B
$699K 0.02%
3,052
RTX icon
117
RTX Corp
RTX
$211B
$696K 0.02%
5,258
BNS icon
118
Scotiabank
BNS
$79.2B
$677K 0.02%
14,267
DUK icon
119
Duke Energy
DUK
$99.9B
$676K 0.02%
5,543
SNA icon
120
Snap-on
SNA
$17.7B
$630K 0.02%
1,870
EFX icon
121
Equifax
EFX
$28B
$605K 0.02%
2,486
TSM icon
122
TSMC
TSM
$1.53T
$546K 0.02%
3,290
STT icon
123
State Street
STT
$31.6B
$541K 0.02%
6,038
FMC icon
124
FMC
FMC
$3.67B
$526K 0.01%
12,464
-22,845
BA icon
125
Boeing
BA
$161B
$503K 0.01%
2,950
3 4
5
6 7