BHC

Bowen Hanes & Co Portfolio holdings

AUM $3.99B
1-Year Est. Return 27.38%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+27.38%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$3.99B
AUM Growth
+$30.8M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
157
New
Increased
Reduced
Closed

Top Buys

1
+$57.6M
2
+$42.7M
3
+$41.9M
4
XYL icon
Xylem
XYL
+$40.7M
5
ELAN icon
Elanco Animal Health
ELAN
+$39.6M

Top Sells

1
+$58.3M
2
+$45.1M
3
+$39.9M
4
BSX icon
Boston Scientific
BSX
+$38.6M
5
AIG icon
American International
AIG
+$36M

Sector Composition

1 Technology 29.64%
2 Industrials 19.75%
3 Financials 12.74%
4 Healthcare 8.43%
5 Consumer Discretionary 5.11%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
GEHC icon
101
GE HealthCare
GEHC
$38.4B
$1.37M 0.03%
18,265
-80
BEPC icon
102
Brookfield Renewable
BEPC
$7.67B
$1.31M 0.03%
37,955
-787
MDT icon
103
Medtronic
MDT
$125B
$1.27M 0.03%
13,304
-1,350
CVX icon
104
Chevron
CVX
$370B
$1.13M 0.03%
7,293
PFE icon
105
Pfizer
PFE
$157B
$1.13M 0.03%
44,384
-1,800
CHKP icon
106
Check Point Software Technologies
CHKP
$16.3B
$1.13M 0.03%
5,450
DIS icon
107
Walt Disney
DIS
$188B
$1.04M 0.03%
9,070
CMI icon
108
Cummins
CMI
$80.7B
$1.01M 0.03%
2,400
BNS icon
109
Scotiabank
BNS
$93.7B
$922K 0.02%
14,267
TSM icon
110
TSMC
TSM
$1.94T
$919K 0.02%
3,290
IP icon
111
International Paper
IP
$23B
$899K 0.02%
19,370
RTX icon
112
RTX Corp
RTX
$272B
$880K 0.02%
5,258
FDX icon
113
FedEx
FDX
$91B
$783K 0.02%
3,320
-800
LOW icon
114
Lowe's Companies
LOW
$148B
$775K 0.02%
3,083
UPS icon
115
United Parcel Service
UPS
$98.5B
$702K 0.02%
8,410
-381
STT icon
116
State Street
STT
$35.9B
$700K 0.02%
6,038
DUK icon
117
Duke Energy
DUK
$102B
$686K 0.02%
5,543
SNA icon
118
Snap-on
SNA
$20B
$648K 0.02%
1,870
EFX icon
119
Equifax
EFX
$25.1B
$638K 0.02%
2,486
KMI icon
120
Kinder Morgan
KMI
$74B
$597K 0.01%
21,075
NDSN icon
121
Nordson
NDSN
$16.3B
$540K 0.01%
2,379
NSC icon
122
Norfolk Southern
NSC
$70.7B
$488K 0.01%
1,625
COF icon
123
Capital One
COF
$122B
$462K 0.01%
2,174
TSLA icon
124
Tesla
TSLA
$1.51T
$445K 0.01%
1,000
-130,085
GNRC icon
125
Generac Holdings
GNRC
$13.2B
$422K 0.01%
2,520
3 4
5
6 7