BHC
Bowen Hanes & Co Portfolio holdings
AUM
$3.96B
1-Year Return
26.47%
This Quarter Return
+8.84%
1 Year Return
+26.47%
3 Year Return
+105.54%
5 Year Return
+193.75%
10 Year Return
+554.9%
AUM
$3.29B
AUM Growth
+$160M
(+5.1%)
Cap. Flow
-$57.2M
Cap. Flow
% of AUM
-1.74%
Top 10 Holdings %
Top 10 Hldgs %
23.29%
Holding
154
New
6
Increased
35
Reduced
64
Closed
5
Top Buys
| 1 |
Toyota
TM
|
$39.5M |
| 2 |
International Flavors & Fragrances
IFF
|
$37M |
| 3 |
Generac Holdings
GNRC
|
$35.3M |
| 4 |
Akamai
AKAM
|
$32.1M |
| 5 |
Azenta
AZTA
|
$23.8M |
Top Sells
| 1 |
Intuit
INTU
|
$40.9M |
| 2 |
DuPont de Nemours
DD
|
$33.3M |
| 3 |
State Street
STT
|
$32.6M |
| 4 |
BHP
BHP
|
$29.1M |
| 5 |
Clorox
CLX
|
$27.7M |
Sector Composition
| 1 | Technology | 24.94% |
| 2 | Industrials | 20.77% |
| 3 | Financials | 14.06% |
| 4 | Healthcare | 9.82% |
| 5 | Consumer Staples | 8.48% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
126
Unilever
UL
$158B
| $431K | 0.01% |
7,373
| – | – |
|
127
Leggett & Platt
LEG
$1.34B
| $406K | 0.01% |
7,831
| – | – |
|
128
TSMC
TSM
$1.25T
| $400K | 0.01% |
3,330
| – | – |
|
129
Chubb
CB
$111B
| $399K | 0.01% |
2,510
| – | – |
|
130
Brookfield Infrastructure
BIPC
$4.73B
| $386K | 0.01% |
7,676
| – | – |
|
131
Lowe's Companies
LOW
$151B
| $386K | 0.01% |
1,992
-25
| -1% | -$4.84K |
|
132
Capital One
COF
$142B
| $336K | 0.01% |
2,174
| – | – |
|
133
Huntington Bancshares
HBAN
$25.7B
| $334K | 0.01% |
23,400
| – | – |
|
134
Mondelez International
MDLZ
$79.8B
| $324K | 0.01% |
5,185
| – | – |
|
135
Estee Lauder
EL
$32.1B
| $307K | 0.01% |
965
| – | – |
|
136
Agilent Technologies
A
$36.6B
| $297K | 0.01% |
2,010
| – | – |
|
137
Intel
INTC
$106B
| $286K | 0.01% |
5,090
| – | – |
|
138
Eaton
ETN
$135B
| $282K | 0.01% |
1,900
| – | – |
|
139
Aon
AON
$79.7B
| $265K | 0.01% |
1,110
| – | – |
|
140
Merck
MRK
$211B
| $260K | 0.01% |
3,349
-1,198
| -26% | -$93K |
|
141
Analog Devices
ADI
$121B
| $255K | 0.01% |
1,481
| – | – |
|
142
AbbVie
ABBV
$374B
| $249K | 0.01% |
2,215
| – | – |
|
143
Exxon Mobil
XOM
$466B
| $236K | 0.01% |
3,739
-548
| -13% | -$34.6K |
|
144
Citigroup
C
$176B
| $228K | 0.01% |
3,220
| – | – |
|
145
Ingersoll Rand
IR
$32B
| $226K | 0.01% |
4,629
| – | – |
|
146
Starbucks
SBUX
$97B
| $215K | 0.01% |
+1,921
| New | +$215K |
|
147
GSK
GSK
$81B
| $210K | 0.01% |
4,219
-2,680
| -39% | -$133K |
|
|
148
Clorox
CLX
$15.6B
| – | – |
-143,717
| Closed | -$27.7M |
|
149
Corteva
CTVA
$48.6B
| – | – |
-4,405
| Closed | -$205K |
|
150
DocuSign
DOCU
$16.1B
| – | – |
-95,000
| Closed | -$19.2M |
|