BHC

Bowen Hanes & Co Portfolio holdings

AUM $3.99B
1-Year Est. Return 24.77%
This Quarter Est. Return
1 Year Est. Return
+24.77%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$3.96B
AUM Growth
+$368M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
155
New
Increased
Reduced
Closed

Top Buys

1 +$64.7M
2 +$38.7M
3 +$36M
4
SCHW icon
Charles Schwab
SCHW
+$14.7M
5
ASML icon
ASML
ASML
+$5.21M

Top Sells

1 +$41.8M
2 +$39.8M
3 +$36.5M
4
TMO icon
Thermo Fisher Scientific
TMO
+$19.8M
5
MMC icon
Marsh & McLennan
MMC
+$16.5M

Sector Composition

1 Technology 28.79%
2 Industrials 18.36%
3 Financials 13.44%
4 Healthcare 9.47%
5 Consumer Staples 6.47%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake
Capital Flow
CHKP icon
101
Check Point Software Technologies
CHKP
$21.7B
$1.21M 0.03%
5,450
DIS icon
102
Walt Disney
DIS
$210B
$1.12M 0.03%
9,070
PFE icon
103
Pfizer
PFE
$147B
$1.12M 0.03%
46,184
CVX icon
104
Chevron
CVX
$307B
$1.04M 0.03%
7,293
-1,600
FDX icon
105
FedEx
FDX
$63.4B
$937K 0.02%
4,120
IP icon
106
International Paper
IP
$20.2B
$907K 0.02%
19,370
UPS icon
107
United Parcel Service
UPS
$81.6B
$887K 0.02%
8,791
-4,500
BNS icon
108
Scotiabank
BNS
$84.3B
$789K 0.02%
14,267
CMI icon
109
Cummins
CMI
$66.2B
$786K 0.02%
2,400
RTX icon
110
RTX Corp
RTX
$238B
$768K 0.02%
5,258
TSM icon
111
TSMC
TSM
$1.51T
$745K 0.02%
3,290
BA icon
112
Boeing
BA
$149B
$723K 0.02%
3,450
+500
LOW icon
113
Lowe's Companies
LOW
$132B
$684K 0.02%
3,083
DUK icon
114
Duke Energy
DUK
$96.4B
$654K 0.02%
5,543
EFX icon
115
Equifax
EFX
$25.5B
$645K 0.02%
2,486
STT icon
116
State Street
STT
$33.8B
$642K 0.02%
6,038
KMI icon
117
Kinder Morgan
KMI
$60.1B
$620K 0.02%
21,075
+3,700
SNA icon
118
Snap-on
SNA
$17.8B
$582K 0.01%
1,870
MCK icon
119
McKesson
MCK
$104B
$517K 0.01%
+705
NDSN icon
120
Nordson
NDSN
$13.3B
$510K 0.01%
2,379
-194,920
COF icon
121
Capital One
COF
$141B
$463K 0.01%
2,174
NSC icon
122
Norfolk Southern
NSC
$64.3B
$416K 0.01%
1,625
MMM icon
123
3M
MMM
$90.9B
$380K 0.01%
2,495
AON icon
124
Aon
AON
$75.3B
$369K 0.01%
1,035
FMC icon
125
FMC
FMC
$1.73B
$368K 0.01%
8,824
-3,640