BHC
Bowen Hanes & Co Portfolio holdings
AUM
$3.96B
1-Year Return
26.47%
This Quarter Return
+1.12%
1 Year Return
+26.47%
3 Year Return
+105.54%
5 Year Return
+193.75%
10 Year Return
+554.9%
AUM
$3.26B
AUM Growth
-$32.6M
(-0.99%)
Cap. Flow
-$22.7M
Cap. Flow
% of AUM
-0.7%
Top 10 Holdings %
Top 10 Hldgs %
23.92%
Holding
158
New
9
Increased
34
Reduced
69
Closed
4
Top Buys
| 1 |
lululemon athletica
LULU
|
$28.3M |
| 2 |
UnitedHealth
UNH
|
$26.9M |
| 3 |
L3Harris
LHX
|
$24.8M |
| 4 |
Pure Storage
PSTG
|
$22.6M |
| 5 |
Palo Alto Networks
PANW
|
$20.1M |
Top Sells
| 1 |
Toyota
TM
|
$39M |
| 2 |
United Parcel Service
UPS
|
$35.3M |
| 3 |
Emerson Electric
EMR
|
$34.4M |
| 4 |
Timken Company
TKR
|
$29.4M |
| 5 |
Akamai
AKAM
|
$29.2M |
Sector Composition
| 1 | Technology | 26.37% |
| 2 | Industrials | 16.8% |
| 3 | Financials | 15.27% |
| 4 | Healthcare | 10.34% |
| 5 | Consumer Staples | 8.61% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
126
Cummins
CMI
$54.9B
| $539K | 0.02% |
2,400
| – | – |
|
127
Abbott
ABT
$232B
| $520K | 0.02% |
4,399
| – | – |
|
128
Chubb
CB
$111B
| $435K | 0.01% |
2,510
| – | – |
|
129
FNB Corp
FNB
$5.93B
| $429K | 0.01% |
36,936
-9,720
| -21% | -$113K |
|
130
Lowe's Companies
LOW
$151B
| $404K | 0.01% |
1,992
| – | – |
|
131
Dow Inc
DOW
$17.1B
| $402K | 0.01% |
6,989
| – | – |
|
132
Novartis
NVS
$251B
| $388K | 0.01% |
4,745
| – | – |
|
133
GE Aerospace
GE
$294B
| $373K | 0.01% |
5,810
-819
| -12% | -$52.6K |
|
134
TSMC
TSM
$1.25T
| $372K | 0.01% |
3,330
| – | – |
|
135
Huntington Bancshares
HBAN
$25.7B
| $362K | 0.01% |
23,400
| – | – |
|
136
Capital One
COF
$142B
| $352K | 0.01% |
2,174
| – | – |
|
137
Leggett & Platt
LEG
$1.34B
| $351K | 0.01% |
7,831
| – | – |
|
138
Unilever
UL
$158B
| $339K | 0.01% |
6,248
-1,125
| -15% | -$61K |
|
139
Agilent Technologies
A
$36.6B
| $317K | 0.01% |
2,010
| – | – |
|
140
Aon
AON
$79.7B
| $317K | 0.01% |
1,110
| – | – |
|
141
Brookfield Infrastructure
BIPC
$4.73B
| $306K | 0.01% |
7,676
| – | – |
|
142
Mondelez International
MDLZ
$79.8B
| $302K | 0.01% |
5,185
| – | – |
|
143
Intel
INTC
$106B
| $298K | 0.01% |
5,601
+511
| +10% | +$27.2K |
|
144
AbbVie
ABBV
$374B
| $291K | 0.01% |
2,695
+480
| +22% | +$51.8K |
|
145
Estee Lauder
EL
$32.1B
| $289K | 0.01% |
965
| – | – |
|
146
Eaton
ETN
$135B
| $284K | 0.01% |
1,900
| – | – |
|
147
Merck
MRK
$211B
| $249K | 0.01% |
3,309
-40
| -1% | -$3.01K |
|
148
Analog Devices
ADI
$121B
| $248K | 0.01% |
1,481
| – | – |
|
149
Citigroup
C
$176B
| $226K | 0.01% |
3,220
| – | – |
|
150
Ingersoll Rand
IR
$32B
| $216K | 0.01% |
4,277
-352
| -8% | -$17.8K |
|