BHC
Bowen Hanes & Co Portfolio holdings
AUM
$3.96B
This Quarter Return
+14.36%
1 Year Return
+26.47%
3 Year Return
+105.54%
5 Year Return
+193.75%
10 Year Return
+554.9%
AUM
$2.26B
AUM Growth
+$2.26B
(+14%)
Cap. Flow
+$30M
Cap. Flow
% of AUM
1.33%
Top 10 Holdings %
Top 10 Hldgs %
23.99%
Holding
187
New
15
Increased
62
Reduced
47
Closed
43
Top Buys
| 1 |
FMC
FMC
|
$28.6M |
| 2 |
Wabtec
WAB
|
$27.7M |
| 3 |
Nike
NKE
|
$24.1M |
| 4 |
Intel
INTC
|
$21.9M |
| 5 |
Waste Management
WM
|
$21.3M |
Top Sells
| 1 |
HP
HPQ
|
$26.7M |
| 2 |
Coca-Cola
KO
|
$25.1M |
| 3 |
Becton Dickinson
BDX
|
$24.7M |
| 4 |
DuPont de Nemours
DD
|
$24.6M |
| 5 |
UnitedHealth
UNH
|
$21.3M |
Sector Composition
| 1 | Technology | 28.53% |
| 2 | Industrials | 21.41% |
| 3 | Financials | 11.01% |
| 4 | Healthcare | 10.24% |
| 5 | Consumer Staples | 10.07% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
126
McDonald's
MCD
$224B
| $284K | 0.01% | +1,496 | New | +$284K |
|
|
Y
127
DELISTED
Alleghany Corporation
Y
| $282K | 0.01% | 461 | – | – |
|
128
PNC Financial Services
PNC
$81.7B
| $267K | 0.01% | 2,175 | – | – |
|
129
Citigroup
C
$178B
| $256K | 0.01% | 4,120 | – | – |
|
130
AbbVie
ABBV
$372B
| $249K | 0.01% | 3,085 -6,400 | -67% | -$517K |
|
|
RDS.A
131
DELISTED
Royal Dutch Shell PLC ADS Class A
RDS.A
| $247K | 0.01% | 3,944 | – | – |
|
132
General Dynamics
GD
$87.3B
| $240K | 0.01% | 1,415 -6,585 | -82% | -$1.12M |
|
133
Consolidated Edison
ED
$35.4B
| $237K | 0.01% | 2,800 -7,200 | -72% | -$609K |
|
|
RTN
134
DELISTED
Raytheon Company
RTN
| $237K | 0.01% | 1,299 -3,000 | -70% | -$547K |
|
135
Stryker
SYK
$150B
| $227K | 0.01% | 1,150 -4,850 | -81% | -$957K |
|
136
Jefferies Financial Group
JEF
$13.4B
| $225K | 0.01% | 12,000 | – | – |
|
137
Illinois Tool Works
ITW
$77.1B
| $224K | 0.01% | +1,560 | New | +$224K |
|
138
Lowe's Companies
LOW
$145B
| $221K | 0.01% | +2,017 | New | +$221K |
|
139
Meta Platforms (Facebook)
META
$1.86T
| $216K | 0.01% | 1,294 -3,886 | -75% | -$649K |
|
140
DTE Energy
DTE
$28.4B
| $212K | 0.01% | 1,700 -2,300 | -58% | -$287K |
|
141
Paychex
PAYX
$50.2B
| $204K | 0.01% | +2,549 | New | +$204K |
|
|
LTHM
142
DELISTED
Livent Corporation
LTHM
| $192K | 0.01% | 15,638 -1,146,182 | -99% | -$14.1M |
|
143
Stanley Black & Decker
SWK
$11.5B
| – | – | -8,000 | Closed | -$958K |
|
144
Archer Daniels Midland
ADM
$30.1B
| – | – | -6,102 | Closed | -$250K |
|
145
Autodesk
ADSK
$67.3B
| – | – | -8,400 | Closed | -$1.08M |
|
146
Ameren
AEE
$27B
| – | – | -5,500 | Closed | -$359K |
|
147
Baker Hughes
BKR
$44.8B
| – | – | -10,027 | Closed | -$216K |
|
148
Cardinal Health
CAH
$35.5B
| – | – | -7,200 | Closed | -$321K |
|
149
Commercial Metals
CMC
$6.46B
| – | – | -20,000 | Closed | -$320K |
|
150
ConocoPhillips
COP
$124B
| – | – | -14,050 | Closed | -$876K |
|