BHC
Bowen Hanes & Co Portfolio holdings
AUM
$3.96B
1-Year Return
26.47%
This Quarter Return
-12.51%
1 Year Return
+26.47%
3 Year Return
+105.54%
5 Year Return
+193.75%
10 Year Return
+554.9%
AUM
$2.04B
AUM Growth
-$387M
(-16%)
Cap. Flow
-$34.6M
Cap. Flow
% of AUM
-1.69%
Top 10 Holdings %
Top 10 Hldgs %
25.08%
Holding
156
New
13
Increased
50
Reduced
44
Closed
24
Top Buys
| 1 |
Amazon
AMZN
|
$30.3M |
| 2 |
Intuit
INTU
|
$27.9M |
| 3 |
Akamai
AKAM
|
$27.4M |
| 4 |
Clorox
CLX
|
$26.4M |
| 5 |
Waste Management
WM
|
$22.3M |
Top Sells
| 1 |
Nike
NKE
|
$35.6M |
| 2 |
ITT
ITT
|
$32.1M |
| 3 |
Boeing
BA
|
$32M |
| 4 |
First Solar
FSLR
|
$30.4M |
| 5 |
Garmin
GRMN
|
$29.3M |
Sector Composition
| 1 | Technology | 27.46% |
| 2 | Industrials | 16.51% |
| 3 | Consumer Staples | 13.56% |
| 4 | Financials | 12.6% |
| 5 | Healthcare | 11.8% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
126
Illinois Tool Works
ITW
$77.4B
| $222K | 0.01% |
1,560
| – | – |
|
127
Berkshire Hathaway Class B
BRK.B
$1.07T
| $219K | 0.01% |
+1,200
| New | +$219K |
|
128
PNC Financial Services
PNC
$79.9B
| $208K | 0.01% |
2,175
| – | – |
|
129
Orion
OEC
$587M
| $134K | 0.01% |
18,000
| – | – |
|
130
Agilent Technologies
A
$36.1B
| – | – |
-3,310
| Closed | -$282K |
|
131
Aon
AON
$79.3B
| – | – |
-1,110
| Closed | -$231K |
|
132
Aptiv
APTV
$17.9B
| – | – |
-145,000
| Closed | -$13.8M |
|
|
133
Boeing
BA
$175B
| – | – |
-98,087
| Closed | -$32M |
|
134
BHP
BHP
$137B
| – | – |
-504,450
| Closed | -$24.6M |
|
135
Citigroup
C
$175B
| – | – |
-4,120
| Closed | -$329K |
|
136
Capital One
COF
$140B
| – | – |
-2,174
| Closed | -$224K |
|
137
Corteva
CTVA
$49.1B
| – | – |
-6,956
| Closed | -$206K |
|
138
Delta Air Lines
DAL
$40.2B
| – | – |
-16,834
| Closed | -$984K |
|
139
EnerSys
ENS
$3.9B
| – | – |
-200,000
| Closed | -$15M |
|
|
140
First Solar
FSLR
$21.7B
| – | – |
-542,530
| Closed | -$30.4M |
|
|
141
Garmin
GRMN
$46.2B
| – | – |
-300,000
| Closed | -$29.3M |
|
|
142
ITT
ITT
$13.5B
| – | – |
-433,935
| Closed | -$32.1M |
|
143
Lowe's Companies
LOW
$152B
| – | – |
-1,817
| Closed | -$218K |
|
|
144
Nike
NKE
$110B
| – | – |
-351,740
| Closed | -$35.6M |
|
145
Olin
OLN
$2.86B
| – | – |
-11,175
| Closed | -$193K |
|
|
PARA
146
DELISTED
Paramount Global Class B
PARA
| – | – |
-15,715
| Closed | -$660K |
|
147
Starbucks
SBUX
$95.9B
| – | – |
-2,350
| Closed | -$207K |
|
148
Suburban Propane Partners
SPH
$1.2B
| – | – |
-200,350
| Closed | -$4.38M |
|
|
VMW
149
DELISTED
VMware, Inc
VMW
| – | – |
-130,150
| Closed | -$19.8M |
|
|
RDS.A
150
DELISTED
Royal Dutch Shell PLC ADS Class A
RDS.A
| – | – |
-3,744
| Closed | -$221K |
|