BHC
Bowen Hanes & Co Portfolio holdings
AUM
$3.96B
1-Year Return
26.47%
This Quarter Return
+22.49%
1 Year Return
+26.47%
3 Year Return
+105.54%
5 Year Return
+193.75%
10 Year Return
+554.9%
AUM
$2.48B
AUM Growth
+$439M
(+21%)
Cap. Flow
+$25.4M
Cap. Flow
% of AUM
1.03%
Top 10 Holdings %
Top 10 Hldgs %
25.28%
Holding
139
New
7
Increased
37
Reduced
73
Closed
7
Top Buys
| 1 |
FMC
FMC
|
$26.7M |
| 2 |
Charles Schwab
SCHW
|
$24.2M |
| 3 |
Alphabet (Google) Class C
GOOG
|
$20.1M |
| 4 |
Alexandria Real Estate Equities
ARE
|
$16.2M |
| 5 |
Ericsson
ERIC
|
$14M |
Top Sells
| 1 |
Waste Management
WM
|
$30.6M |
| 2 |
Corning
GLW
|
$29.5M |
| 3 |
Alibaba
BABA
|
$25.5M |
| 4 |
NVIDIA
NVDA
|
$12.3M |
| 5 |
Walmart
WMT
|
$7.99M |
Sector Composition
| 1 | Technology | 27.42% |
| 2 | Industrials | 14.76% |
| 3 | Financials | 14.33% |
| 4 | Consumer Staples | 12.2% |
| 5 | Healthcare | 10.64% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
126
Lowe's Companies
LOW
$151B
| $246K | 0.01% |
+1,817
| New | +$246K |
|
127
ATI
ATI
$10.7B
| $242K | 0.01% |
23,740
-17,000
| -42% | -$173K |
|
128
GE Aerospace
GE
$296B
| $226K | 0.01% |
6,629
-3,492
| -35% | -$119K |
|
129
Aon
AON
$79.9B
| $214K | 0.01% |
+1,110
| New | +$214K |
|
130
Berkshire Hathaway Class B
BRK.B
$1.08T
| $214K | 0.01% |
1,200
| – | – |
|
131
PNC Financial Services
PNC
$80.5B
| – | – |
-2,175
| Closed | -$208K |
|
|
132
Alibaba
BABA
$323B
| – | – |
-131,110
| Closed | -$25.5M |
|
133
Brookfield Infrastructure
BIPC
$4.75B
| – | – |
-79,481
| Closed | -$1.72M |
|
134
Illinois Tool Works
ITW
$77.6B
| – | – |
-1,560
| Closed | -$222K |
|
135
Marriott International Class A Common Stock
MAR
$71.9B
| – | – |
-11,885
| Closed | -$889K |
|
136
Orion
OEC
$596M
| – | – |
-18,000
| Closed | -$134K |
|