BHC
Bowen Hanes & Co Portfolio holdings
AUM
$3.96B
1-Year Return
26.47%
This Quarter Return
+14.68%
1 Year Return
+26.47%
3 Year Return
+105.54%
5 Year Return
+193.75%
10 Year Return
+554.9%
AUM
$3.96B
AUM Growth
+$368M
(+10%)
Cap. Flow
-$13.2M
Cap. Flow
% of AUM
-0.33%
Top 10 Holdings %
Top 10 Hldgs %
29.89%
Holding
155
New
8
Increased
43
Reduced
34
Closed
10
Top Buys
| 1 |
IBM
IBM
|
$64.7M |
| 2 |
Carpenter Technology
CRS
|
$38.7M |
| 3 |
American International
AIG
|
$36M |
| 4 |
Charles Schwab
SCHW
|
$14.7M |
| 5 |
ASML
ASML
|
$5.21M |
Top Sells
| 1 |
Nordson
NDSN
|
$41.8M |
| 2 |
Pure Storage
PSTG
|
$39.8M |
| 3 |
Fiserv
FI
|
$36.5M |
| 4 |
Thermo Fisher Scientific
TMO
|
$19.8M |
| 5 |
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 |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
126
Abbott
ABT
$231B
| $367K | 0.01% |
2,702
| – | – |
|
127
Generac Holdings
GNRC
$10.6B
| $361K | 0.01% |
2,520
| – | – |
|
128
Exxon Mobil
XOM
$466B
| $356K | 0.01% |
3,305
| – | – |
|
129
Salesforce
CRM
$239B
| $327K | 0.01% |
1,200
-5,325
| -82% | -$1.45M |
|
130
Accenture
ACN
$159B
| $322K | 0.01% |
1,076
-4,300
| -80% | -$1.29M |
|
131
Autodesk
ADSK
$69.5B
| $310K | 0.01% |
1,000
| – | – |
|
132
DuPont de Nemours
DD
$32.6B
| $309K | 0.01% |
4,500
-100
| -2% | -$6.86K |
|
133
Ingersoll Rand
IR
$32.2B
| $308K | 0.01% |
3,704
| – | – |
|
134
Mondelez International
MDLZ
$79.9B
| $300K | 0.01% |
4,445
| – | – |
|
135
Manulife Financial
MFC
$52.1B
| $294K | 0.01% |
9,205
| – | – |
|
136
Sony
SONY
$165B
| $278K | 0.01% |
10,695
| – | – |
|
137
Citigroup
C
$176B
| $274K | 0.01% |
3,220
| – | – |
|
138
Nice
NICE
$8.67B
| $236K | 0.01% |
1,400
| – | – |
|
139
PNC Financial Services
PNC
$80.5B
| $229K | 0.01% |
1,228
| – | – |
|
140
Intuit
INTU
$188B
| $225K | 0.01% |
+286
| New | +$225K |
|
141
Newmont
NEM
$83.7B
| $216K | 0.01% |
+3,700
| New | +$216K |
|
142
Wabtec
WAB
$33B
| $209K | 0.01% |
+1,000
| New | +$209K |
|
143
Brookfield Infrastructure
BIPC
$4.75B
| $205K | 0.01% |
+4,927
| New | +$205K |
|
144
Adobe
ADBE
$148B
| – | – |
-6,148
| Closed | -$2.36M |
|
145
Air Products & Chemicals
APD
$64.5B
| – | – |
-2,998
| Closed | -$884K |
|
146
Becton Dickinson
BDX
$55.1B
| – | – |
-3,052
| Closed | -$699K |
|
147
Crown Castle
CCI
$41.9B
| – | – |
-3,895
| Closed | -$406K |
|
|
148
Fiserv
FI
$73.4B
| – | – |
-165,500
| Closed | -$36.5M |
|
149
Iron Mountain
IRM
$27.2B
| – | – |
-75,000
| Closed | -$6.45M |
|
150
Omnicom Group
OMC
$15.4B
| – | – |
-2,500
| Closed | -$207K |
|