BHC
Bowen Hanes & Co Portfolio holdings
AUM
$3.96B
This Quarter Return
-0.97%
1 Year Return
+26.47%
3 Year Return
+105.54%
5 Year Return
+193.75%
10 Year Return
+554.9%
AUM
$3.59B
AUM Growth
+$3.59B
(-3.6%)
Cap. Flow
-$16.8M
Cap. Flow
% of AUM
-0.47%
Top 10 Holdings %
Top 10 Hldgs %
27.95%
Holding
159
New
9
Increased
34
Reduced
60
Closed
12
Top Buys
| 1 |
GE Vernova
GEV
|
$54M |
| 2 |
Fiserv
FI
|
$36.5M |
| 3 |
T-Mobile US
TMUS
|
$35.3M |
| 4 |
ASML
ASML
|
$28.8M |
| 5 |
Mid-America Apartment Communities
MAA
|
$16.8M |
Top Sells
| 1 |
Charles Schwab
SCHW
|
$34.9M |
| 2 |
Avery Dennison
AVY
|
$34M |
| 3 |
Fabrinet
FN
|
$32.5M |
| 4 |
Salesforce
CRM
|
$28.9M |
| 5 |
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 |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
101
GE HealthCare
GEHC
$33.7B
| $1.48M | 0.04% | 18,345 -500 | -3% | -$40.4K |
|
102
United Parcel Service
UPS
$74.1B
| $1.46M | 0.04% | 13,291 -5,830 | -30% | -$641K |
|
103
Verizon
VZ
$186B
| $1.4M | 0.04% | 30,824 | – | – |
|
104
Kimberly-Clark
KMB
$42.8B
| $1.35M | 0.04% | 9,469 -171 | -2% | -$24.3K |
|
105
Medtronic
MDT
$119B
| $1.32M | 0.04% | 14,654 -7,741 | -35% | -$696K |
|
106
Check Point Software Technologies
CHKP
$20.7B
| $1.24M | 0.03% | 5,450 | – | – |
|
107
Pfizer
PFE
$141B
| $1.17M | 0.03% | 46,184 | – | – |
|
108
Brookfield Renewable
BEPC
$6.05B
| $1.08M | 0.03% | 38,742 -5,260 | -12% | -$147K |
|
109
International Paper
IP
$26.2B
| $1.03M | 0.03% | 19,370 | – | – |
|
110
FedEx
FDX
$54.5B
| $1M | 0.03% | 4,120 -66 | -2% | -$16.1K |
|
111
Walt Disney
DIS
$213B
| $895K | 0.02% | 9,070 -255 | -3% | -$25.2K |
|
112
Air Products & Chemicals
APD
$65.5B
| $884K | 0.02% | 2,998 -2 | -0.1% | -$590 |
|
113
Vertiv
VRT
$48.7B
| $866K | 0.02% | 12,000 -220,045 | -95% | -$15.9M |
|
114
Cummins
CMI
$54.9B
| $752K | 0.02% | 2,400 | – | – |
|
115
Lowe's Companies
LOW
$145B
| $719K | 0.02% | 3,083 +100 | +3% | +$23.3K |
|
116
Becton Dickinson
BDX
$55.3B
| $699K | 0.02% | 3,052 | – | – |
|
117
RTX Corp
RTX
$212B
| $696K | 0.02% | 5,258 | – | – |
|
118
Scotiabank
BNS
$77.6B
| $677K | 0.02% | 14,267 | – | – |
|
119
Duke Energy
DUK
$95.3B
| $676K | 0.02% | 5,543 | – | – |
|
120
Snap-on
SNA
$17B
| $630K | 0.02% | 1,870 | – | – |
|
121
Equifax
EFX
$30.3B
| $605K | 0.02% | 2,486 | – | – |
|
122
TSMC
TSM
$1.2T
| $546K | 0.02% | 3,290 | – | – |
|
123
State Street
STT
$32.6B
| $541K | 0.02% | 6,038 | – | – |
|
124
FMC
FMC
$4.88B
| $526K | 0.01% | 12,464 -22,845 | -65% | -$964K |
|
125
Boeing
BA
$177B
| $503K | 0.01% | 2,950 | – | – |
|