BHC
Bowen Hanes & Co Portfolio holdings
AUM
$3.96B
1-Year Return
26.47%
This Quarter Return
+12.68%
1 Year Return
+26.47%
3 Year Return
+105.54%
5 Year Return
+193.75%
10 Year Return
+554.9%
AUM
$3.01B
AUM Growth
+$236M
(+8.5%)
Cap. Flow
-$51.7M
Cap. Flow
% of AUM
-1.72%
Top 10 Holdings %
Top 10 Hldgs %
24.3%
Holding
146
New
8
Increased
31
Reduced
63
Closed
3
Top Buys
| 1 |
Corning
GLW
|
$38.2M |
| 2 |
Roper Technologies
ROP
|
$33.8M |
| 3 |
BHP
BHP
|
$32.7M |
| 4 |
International Paper
IP
|
$29.2M |
| 5 |
Emerson Electric
EMR
|
$25.6M |
Top Sells
| 1 |
American Express
AXP
|
$42.9M |
| 2 |
L3Harris
LHX
|
$42M |
| 3 |
Newmont
NEM
|
$30.7M |
| 4 |
Walt Disney
DIS
|
$15.7M |
| 5 |
DuPont de Nemours
DD
|
$9.82M |
Sector Composition
| 1 | Technology | 28.03% |
| 2 | Industrials | 15.81% |
| 3 | Financials | 13.45% |
| 4 | Consumer Staples | 11.32% |
| 5 | Healthcare | 10.09% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
126
Brookfield Infrastructure
BIPC
$4.75B
| $370K | 0.01% |
7,676
| – | – |
|
127
TSMC
TSM
$1.26T
| $363K | 0.01% |
3,330
| – | – |
|
128
GE Aerospace
GE
$296B
| $357K | 0.01% |
6,629
| – | – |
|
129
Merck
MRK
$212B
| $355K | 0.01% |
4,547
| – | – |
|
130
Mondelez International
MDLZ
$79.9B
| $303K | 0.01% |
5,185
| – | – |
|
131
Huntington Bancshares
HBAN
$25.7B
| $296K | 0.01% |
23,400
-8,500
| -27% | -$108K |
|
132
Lowe's Companies
LOW
$151B
| $292K | 0.01% |
1,817
| – | – |
|
133
Enterprise Products Partners
EPD
$68.6B
| $288K | 0.01% |
14,700
-8,289
| -36% | -$162K |
|
134
Estee Lauder
EL
$32.1B
| $257K | 0.01% |
965
| – | – |
|
135
Intel
INTC
$107B
| $254K | 0.01% |
5,090
-530
| -9% | -$26.4K |
|
136
Agilent Technologies
A
$36.5B
| $238K | 0.01% |
2,010
| – | – |
|
137
Aon
AON
$79.9B
| $235K | 0.01% |
1,110
| – | – |
|
138
Eaton
ETN
$136B
| $228K | 0.01% |
+1,900
| New | +$228K |
|
139
Analog Devices
ADI
$122B
| $219K | 0.01% |
+1,481
| New | +$219K |
|
140
Capital One
COF
$142B
| $215K | 0.01% |
+2,174
| New | +$215K |
|
141
Ingersoll Rand
IR
$32.2B
| $211K | 0.01% |
+4,629
| New | +$211K |
|
142
ATI
ATI
$10.7B
| – | – |
-11,915
| Closed | -$104K |
|
143
Berkshire Hathaway Class B
BRK.B
$1.08T
| – | – |
-1,200
| Closed | -$256K |
|
144
Stryker
SYK
$150B
| – | – |
-960
| Closed | -$200K |
|