BHC
Bowen Hanes & Co Portfolio holdings
AUM
$3.96B
This Quarter Return
+12.49%
1 Year Return
+26.47%
3 Year Return
+105.54%
5 Year Return
+193.75%
10 Year Return
+554.9%
AUM
$3.54B
AUM Growth
+$3.54B
(+8.9%)
Cap. Flow
-$42.9M
Cap. Flow
% of AUM
-1.21%
Top 10 Holdings %
Top 10 Hldgs %
24.1%
Holding
163
New
9
Increased
34
Reduced
73
Closed
4
Top Buys
| 1 |
Eli Lilly
LLY
|
$43.8M |
| 2 |
Edwards Lifesciences
EW
|
$30.8M |
| 3 |
FedEx
FDX
|
$29.8M |
| 4 |
Intuit
INTU
|
$28.3M |
| 5 |
Trimble
TRMB
|
$27M |
Top Sells
| 1 |
Cisco
CSCO
|
$36.7M |
| 2 |
Corning
GLW
|
$34.4M |
| 3 |
Walmart
WMT
|
$33M |
| 4 |
Medtronic
MDT
|
$32.9M |
| 5 |
Ericsson
ERIC
|
$25.8M |
Sector Composition
| 1 | Technology | 25.79% |
| 2 | Industrials | 17.08% |
| 3 | Financials | 13.45% |
| 4 | Healthcare | 11.18% |
| 5 | Consumer Staples | 8.45% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
126
Abbott
ABT
$231B
| $619K | 0.02% |
4,399
| – | – |
|
127
Bristol-Myers Squibb
BMY
$96B
| $592K | 0.02% |
9,490
| – | – |
|
128
Snap-on
SNA
$17B
| $570K | 0.02% |
2,645
| – | – |
|
129
Dow Inc
DOW
$17.5B
| $567K | 0.02% |
9,989
+3,000
| +43% | +$170K |
|
130
RTX Corp
RTX
$212B
| $558K | 0.02% |
6,485
-1,387
| -18% | -$119K |
|
131
IBM
IBM
$227B
| $536K | 0.02% |
4,010
-400
| -9% | -$53.5K |
|
132
Cummins
CMI
$54.9B
| $524K | 0.01% |
2,400
| – | – |
|
133
BHP
BHP
$142B
| $516K | 0.01% |
8,550
-13,550
| -61% | -$818K |
|
134
Chubb
CB
$110B
| $485K | 0.01% |
2,510
| – | – |
|
135
Novartis
NVS
$245B
| $415K | 0.01% |
4,745
| – | – |
|
136
TSMC
TSM
$1.2T
| $401K | 0.01% |
3,330
| – | – |
|
137
AbbVie
ABBV
$372B
| $365K | 0.01% |
2,695
| – | – |
|
138
GXO Logistics
GXO
$6.03B
| $363K | 0.01% |
+4,000
| New | +$363K |
|
139
Estee Lauder
EL
$33B
| $357K | 0.01% |
965
| – | – |
|
140
Brookfield Infrastructure
BIPC
$4.79B
| $349K | 0.01% |
5,117
| – | – |
|
141
Mondelez International
MDLZ
$79.5B
| $344K | 0.01% |
5,185
| – | – |
|
142
Unilever
UL
$155B
| $336K | 0.01% |
6,248
| – | – |
|
143
Aon
AON
$79.1B
| $334K | 0.01% |
1,110
| – | – |
|
144
FNB Corp
FNB
$5.99B
| $330K | 0.01% |
27,216
-9,720
| -26% | -$118K |
|
145
Eaton
ETN
$136B
| $328K | 0.01% |
1,900
| – | – |
|
146
Leggett & Platt
LEG
$1.3B
| $322K | 0.01% |
7,831
| – | – |
|
147
Agilent Technologies
A
$35.7B
| $321K | 0.01% |
2,010
| – | – |
|
148
Capital One
COF
$145B
| $315K | 0.01% |
2,174
| – | – |
|
149
GE Aerospace
GE
$292B
| $305K | 0.01% |
3,229
-391
| -11% | -$36.9K |
|
150
Intel
INTC
$107B
| $288K | 0.01% |
5,601
| – | – |
|