BHC
Bowen Hanes & Co Portfolio holdings
AUM
$3.96B
This Quarter Return
+6.6%
1 Year Return
+26.47%
3 Year Return
+105.54%
5 Year Return
+193.75%
10 Year Return
+554.9%
AUM
$3.13B
AUM Growth
+$3.13B
(+4%)
Cap. Flow
-$16.4M
Cap. Flow
% of AUM
-0.52%
Top 10 Holdings %
Top 10 Hldgs %
24.32%
Holding
152
New
9
Increased
50
Reduced
47
Closed
4
Top Buys
| 1 |
Nordson
NDSN
|
$36.3M |
| 2 |
Johnson Controls International
JCI
|
$33.5M |
| 3 |
DuPont de Nemours
DD
|
$31.5M |
| 4 |
Cisco
CSCO
|
$28.6M |
| 5 |
Canadian Pacific Kansas City
CP
|
$26.5M |
Top Sells
| 1 |
FMC
FMC
|
$34.2M |
| 2 |
Roper Technologies
ROP
|
$33.8M |
| 3 |
Akamai
AKAM
|
$33.7M |
| 4 |
CrowdStrike
CRWD
|
$30.7M |
| 5 |
International Paper
IP
|
$29M |
Sector Composition
| 1 | Technology | 25.2% |
| 2 | Industrials | 20.1% |
| 3 | Financials | 14.94% |
| 4 | Consumer Staples | 9.69% |
| 5 | Healthcare | 8.75% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
126
Chubb
CB
$111B
| $397K | 0.01% |
2,510
| – | – |
|
127
TSMC
TSM
$1.2T
| $394K | 0.01% |
3,330
| – | – |
|
128
Brookfield Infrastructure
BIPC
$4.68B
| $391K | 0.01% |
5,117
| – | – |
|
129
Lowe's Companies
LOW
$146B
| $384K | 0.01% |
2,017
+200
| +11% | +$38.1K |
|
130
Huntington Bancshares
HBAN
$25.7B
| $368K | 0.01% |
23,400
| – | – |
|
131
Leggett & Platt
LEG
$1.28B
| $357K | 0.01% |
7,831
-1,902
| -20% | -$86.7K |
|
132
Merck
MRK
$210B
| $334K | 0.01% |
4,339
| – | – |
|
133
Intel
INTC
$105B
| $326K | 0.01% |
5,090
| – | – |
|
134
GSK
GSK
$79.3B
| $308K | 0.01% |
8,624
-24,805
| -74% | -$886K |
|
135
Mondelez International
MDLZ
$79.3B
| $303K | 0.01% |
5,185
| – | – |
|
136
Estee Lauder
EL
$33.1B
| $281K | 0.01% |
965
| – | – |
|
137
Capital One
COF
$142B
| $277K | 0.01% |
2,174
| – | – |
|
138
Eaton
ETN
$134B
| $263K | 0.01% |
1,900
| – | – |
|
139
Agilent Technologies
A
$35.5B
| $256K | 0.01% |
2,010
| – | – |
|
140
Aon
AON
$80.6B
| $255K | 0.01% |
1,110
| – | – |
|
141
AbbVie
ABBV
$374B
| $240K | 0.01% |
+2,215
| New | +$240K |
|
142
Exxon Mobil
XOM
$477B
| $239K | 0.01% |
+4,287
| New | +$239K |
|
143
Citigroup
C
$175B
| $234K | 0.01% |
+3,220
| New | +$234K |
|
144
Analog Devices
ADI
$120B
| $230K | 0.01% |
1,481
| – | – |
|
145
Ingersoll Rand
IR
$30.8B
| $228K | 0.01% |
4,629
| – | – |
|
146
Corteva
CTVA
$49.2B
| $205K | 0.01% |
+4,405
| New | +$205K |
|
147
Teladoc Health
TDOC
$1.37B
| – | – |
-100,000
| Closed | -$20M |
|
|
148
Roper Technologies
ROP
$56.4B
| – | – |
-78,460
| Closed | -$33.8M |
|
|
149
CrowdStrike
CRWD
$104B
| – | – |
-145,000
| Closed | -$30.7M |
|
150
Compugen
CGEN
$133M
| – | – |
-680,000
| Closed | -$8.24M |
|