BHC
Bowen Hanes & Co Portfolio holdings
AUM
$3.96B
1-Year Return
26.47%
This Quarter Return
+6.39%
1 Year Return
+26.47%
3 Year Return
+105.54%
5 Year Return
+193.75%
10 Year Return
+554.9%
AUM
$2.32B
AUM Growth
+$65.8M
(+2.9%)
Cap. Flow
-$43.6M
Cap. Flow
% of AUM
-1.87%
Top 10 Holdings %
Top 10 Hldgs %
24.84%
Holding
153
New
9
Increased
60
Reduced
45
Closed
19
Top Buys
| 1 |
NVIDIA
NVDA
|
$24.5M |
| 2 |
Linde
LIN
|
$19.2M |
| 3 |
Marsh & McLennan
MMC
|
$18.9M |
| 4 |
UnitedHealth
UNH
|
$18.3M |
| 5 |
Dow Inc
DOW
|
$9.04M |
Top Sells
| 1 |
ATI
ATI
|
$33M |
| 2 |
Wabtec
WAB
|
$27.7M |
| 3 |
MDP
Meredith Corporation
MDP
|
$25.7M |
| 4 |
FedEx
FDX
|
$25.7M |
| 5 |
3M
MMM
|
$24.5M |
Sector Composition
| 1 | Technology | 29.58% |
| 2 | Industrials | 17.31% |
| 3 | Financials | 11.82% |
| 4 | Healthcare | 11.14% |
| 5 | Consumer Staples | 10.36% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
126
PNC Financial Services
PNC
$80.5B
| $299K | 0.01% |
2,175
| – | – |
|
127
Mondelez International
MDLZ
$79.9B
| $297K | 0.01% |
5,510
-4,500
| -45% | -$243K |
|
128
Citigroup
C
$176B
| $289K | 0.01% |
4,120
| – | – |
|
|
RDS.A
129
DELISTED
Royal Dutch Shell PLC ADS Class A
RDS.A
| $244K | 0.01% |
3,744
-200
| -5% | -$13K |
|
130
Illinois Tool Works
ITW
$77.6B
| $235K | 0.01% |
1,560
| – | – |
|
131
Vermilion Energy
VET
$1.12B
| $219K | 0.01% |
10,080
-24,650
| -71% | -$536K |
|
132
Aon
AON
$79.9B
| $214K | 0.01% |
+1,110
| New | +$214K |
|
|
RTN
133
DELISTED
Raytheon Company
RTN
| – | – |
-1,299
| Closed | -$237K |
|
134
AbbVie
ABBV
$375B
| – | – |
-3,085
| Closed | -$249K |
|
135
Analog Devices
ADI
$122B
| – | – |
-3,181
| Closed | -$335K |
|
136
Amgen
AMGN
$153B
| – | – |
-2,632
| Closed | -$500K |
|
137
Blackstone
BX
$133B
| – | – |
-270,750
| Closed | -$9.47M |
|
138
DTE Energy
DTE
$28.4B
| – | – |
-1,998
| Closed | -$212K |
|
139
Consolidated Edison
ED
$35.4B
| – | – |
-2,800
| Closed | -$237K |
|
140
General Dynamics
GD
$86.8B
| – | – |
-1,415
| Closed | -$240K |
|
141
Jefferies Financial Group
JEF
$13.1B
| – | – |
-13,406
| Closed | -$225K |
|
142
Lowe's Companies
LOW
$151B
| – | – |
-2,017
| Closed | -$221K |
|
143
Meta Platforms (Facebook)
META
$1.89T
| – | – |
-1,294
| Closed | -$216K |
|
144
Northrop Grumman
NOC
$83.2B
| – | – |
-1,746
| Closed | -$471K |
|
145
Paychex
PAYX
$48.7B
| – | – |
-2,549
| Closed | -$204K |
|
146
Pentair
PNR
$18.1B
| – | – |
-7,250
| Closed | -$323K |
|
147
Stryker
SYK
$150B
| – | – |
-1,150
| Closed | -$227K |
|
|
148
Wabtec
WAB
$33B
| – | – |
-375,154
| Closed | -$27.7M |
|
|
LTHM
149
DELISTED
Livent Corporation
LTHM
| – | – |
-15,638
| Closed | -$192K |
|
|
Y
150
DELISTED
Alleghany Corporation
Y
| – | – |
-461
| Closed | -$282K |
|