BHC
Bowen Hanes & Co Portfolio holdings
AUM
$3.96B
1-Year Return
26.47%
This Quarter Return
-11.84%
1 Year Return
+26.47%
3 Year Return
+105.54%
5 Year Return
+193.75%
10 Year Return
+554.9%
AUM
$1.99B
AUM Growth
-$285M
(-13%)
Cap. Flow
+$18.3M
Cap. Flow
% of AUM
0.92%
Top 10 Holdings %
Top 10 Hldgs %
23.01%
Holding
185
New
47
Increased
56
Reduced
49
Closed
13
Top Buys
| 1 |
UnitedHealth
UNH
|
$21.3M |
| 2 |
Procter & Gamble
PG
|
$20.2M |
| 3 |
Verizon
VZ
|
$19.5M |
| 4 |
GSK
GSK
|
$17.6M |
| 5 |
Delta Air Lines
DAL
|
$17.6M |
Top Sells
| 1 |
FMC
FMC
|
$26.1M |
| 2 |
Cooper Companies
COO
|
$23.6M |
| 3 |
IBM
IBM
|
$21.6M |
| 4 |
Marsh & McLennan
MMC
|
$18.6M |
| 5 |
Southwest Airlines
LUV
|
$18M |
Sector Composition
| 1 | Technology | 26.11% |
| 2 | Industrials | 20.47% |
| 3 | Healthcare | 11.97% |
| 4 | Consumer Staples | 11.93% |
| 5 | Financials | 10.54% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
126
ESCO Technologies
ESE
$5.23B
| $725K | 0.04% |
+11,000
| New | +$725K |
|
|
127
IBM
IBM
$232B
| $689K | 0.03% |
6,344
-198,853
| -97% | -$21.6M |
|
128
Wheaton Precious Metals
WPM
$47.3B
| $684K | 0.03% |
35,000
| – | – |
|
129
Meta Platforms (Facebook)
META
$1.89T
| $679K | 0.03% |
+5,180
| New | +$679K |
|
130
Rockwell Automation
ROK
$38.2B
| $670K | 0.03% |
4,450
| – | – |
|
131
Campbell Soup
CPB
$10.1B
| $660K | 0.03% |
+20,000
| New | +$660K |
|
|
RTN
132
DELISTED
Raytheon Company
RTN
| $659K | 0.03% |
+4,299
| New | +$659K |
|
133
Northrop Grumman
NOC
$83.2B
| $648K | 0.03% |
+2,646
| New | +$648K |
|
134
Unilever
UL
$158B
| $631K | 0.03% |
12,070
| – | – |
|
135
Phillips 66
PSX
$53.2B
| $623K | 0.03% |
+7,227
| New | +$623K |
|
136
Alphabet (Google) Class A
GOOGL
$2.84T
| $573K | 0.03% |
10,960
| – | – |
|
137
Tootsie Roll Industries
TR
$2.97B
| $564K | 0.03% |
+20,762
| New | +$564K |
|
138
Evergy
EVRG
$16.5B
| $509K | 0.03% |
+8,971
| New | +$509K |
|
139
Novartis
NVS
$251B
| $509K | 0.03% |
6,618
-5,044
| -43% | -$388K |
|
140
Wells Fargo
WFC
$253B
| $461K | 0.02% |
+10,000
| New | +$461K |
|
141
FNB Corp
FNB
$5.92B
| $459K | 0.02% |
46,656
| – | – |
|
142
DTE Energy
DTE
$28.4B
| $441K | 0.02% |
+4,700
| New | +$441K |
|
143
TC Energy
TRP
$53.9B
| $422K | 0.02% |
11,825
-1,525
| -11% | -$54.4K |
|
144
Quest Diagnostics
DGX
$20.5B
| $416K | 0.02% |
+5,000
| New | +$416K |
|
145
Cummins
CMI
$55.1B
| $384K | 0.02% |
2,875
| – | – |
|
146
Universal Corp
UVV
$1.38B
| $379K | 0.02% |
+7,000
| New | +$379K |
|
147
Ameren
AEE
$27.2B
| $359K | 0.02% |
+5,500
| New | +$359K |
|
148
Chubb
CB
$111B
| $357K | 0.02% |
2,765
| – | – |
|
149
Masco
MAS
$15.9B
| $351K | 0.02% |
+12,000
| New | +$351K |
|
150
Flowers Foods
FLO
$3.13B
| $323K | 0.02% |
+17,500
| New | +$323K |
|