BHC
Bowen Hanes & Co Portfolio holdings
AUM
$3.96B
1-Year Return
26.47%
This Quarter Return
+13.42%
1 Year Return
+26.47%
3 Year Return
+105.54%
5 Year Return
+193.75%
10 Year Return
+554.9%
AUM
$2.77B
AUM Growth
+$291M
(+12%)
Cap. Flow
-$2.86M
Cap. Flow
% of AUM
-0.1%
Top 10 Holdings %
Top 10 Hldgs %
24.51%
Holding
140
New
8
Increased
44
Reduced
55
Closed
2
Top Buys
| 1 |
Newmont
NEM
|
$35M |
| 2 |
Compugen
CGEN
|
$10.6M |
| 3 |
DuPont de Nemours
DD
|
$9.07M |
| 4 |
Charles Schwab
SCHW
|
$8.49M |
| 5 |
Ericsson
ERIC
|
$5.68M |
Top Sells
| 1 |
Cisco
CSCO
|
$40M |
| 2 |
NVIDIA
NVDA
|
$16.6M |
| 3 |
Apple
AAPL
|
$14.9M |
| 4 |
PayPal
PYPL
|
$8.48M |
| 5 |
Accenture
ACN
|
$4.52M |
Sector Composition
| 1 | Technology | 25.08% |
| 2 | Industrials | 15.87% |
| 3 | Financials | 13.46% |
| 4 | Consumer Staples | 12.23% |
| 5 | Healthcare | 10.98% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
126
Chubb
CB
$111B
| $291K | 0.01% |
2,510
| – | – |
|
127
Intel
INTC
$107B
| $291K | 0.01% |
5,620
-840
| -13% | -$43.5K |
|
128
Brookfield Infrastructure
BIPC
$4.75B
| $283K | 0.01% |
+7,676
| New | +$283K |
|
129
TSMC
TSM
$1.26T
| $270K | 0.01% |
+3,330
| New | +$270K |
|
130
Berkshire Hathaway Class B
BRK.B
$1.08T
| $256K | 0.01% |
1,200
| – | – |
|
131
Aon
AON
$79.9B
| $229K | 0.01% |
1,110
| – | – |
|
132
Estee Lauder
EL
$32.1B
| $211K | 0.01% |
+965
| New | +$211K |
|
133
GE Aerospace
GE
$296B
| $206K | 0.01% |
6,629
| – | – |
|
134
Agilent Technologies
A
$36.5B
| $203K | 0.01% |
+2,010
| New | +$203K |
|
135
Stryker
SYK
$150B
| $200K | 0.01% |
+960
| New | +$200K |
|
136
ATI
ATI
$10.7B
| $104K | ﹤0.01% |
11,915
-11,825
| -50% | -$103K |
|
137
TC Energy
TRP
$53.9B
| – | – |
-11,860
| Closed | -$508K |
|
138
Exxon Mobil
XOM
$466B
| – | – |
-12,014
| Closed | -$537K |
|