BHC
Bowen Hanes & Co Portfolio holdings
AUM
$3.96B
1-Year Return
26.47%
This Quarter Return
-0.81%
1 Year Return
+26.47%
3 Year Return
+105.54%
5 Year Return
+193.75%
10 Year Return
+554.9%
AUM
$3.35B
AUM Growth
-$192M
(-5.4%)
Cap. Flow
-$15M
Cap. Flow
% of AUM
-0.45%
Top 10 Holdings %
Top 10 Hldgs %
23.45%
Holding
167
New
8
Increased
36
Reduced
69
Closed
10
Top Buys
| 1 |
ATI
ATI
|
$40.2M |
| 2 |
Archer Daniels Midland
ADM
|
$40.1M |
| 3 |
Wheaton Precious Metals
WPM
|
$39.4M |
| 4 |
Rockwell Automation
ROK
|
$33.9M |
| 5 |
Waste Management
WM
|
$33.6M |
Top Sells
| 1 |
Johnson Controls International
JCI
|
$43.4M |
| 2 |
Pure Storage
PSTG
|
$31.7M |
| 3 |
International Flavors & Fragrances
IFF
|
$30.5M |
| 4 |
Vertiv
VRT
|
$28.4M |
| 5 |
ABB
ABB Ltd.
ABB
|
$27.3M |
Sector Composition
| 1 | Technology | 21.08% |
| 2 | Industrials | 18.76% |
| 3 | Financials | 13.59% |
| 4 | Healthcare | 10.98% |
| 5 | Consumer Staples | 9.73% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
126
BHP
BHP
$138B
| $660K | 0.02% |
9,585
| – | – |
|
127
RTX Corp
RTX
$211B
| $642K | 0.02% |
6,485
| – | – |
|
128
Dow Inc
DOW
$17.4B
| $636K | 0.02% |
9,989
| – | – |
|
129
Lowe's Companies
LOW
$151B
| $607K | 0.02% |
3,000
| – | – |
|
130
Chubb
CB
$111B
| $537K | 0.02% |
2,510
| – | – |
|
131
Snap-on
SNA
$17.1B
| $533K | 0.02% |
2,595
-50
| -2% | -$10.3K |
|
132
Abbott
ABT
$231B
| $497K | 0.01% |
4,199
-200
| -5% | -$23.7K |
|
133
Cummins
CMI
$55.1B
| $492K | 0.01% |
2,400
| – | – |
|
134
Brookfield Infrastructure
BIPC
$4.75B
| $489K | 0.01% |
9,719
+2,043
| +27% | +$103K |
|
135
AbbVie
ABBV
$375B
| $437K | 0.01% |
2,695
| – | – |
|
136
Aon
AON
$79.9B
| $361K | 0.01% |
1,110
| – | – |
|
137
TSMC
TSM
$1.26T
| $347K | 0.01% |
3,330
| – | – |
|
138
FNB Corp
FNB
$5.92B
| $339K | 0.01% |
27,216
| – | – |
|
139
Mondelez International
MDLZ
$79.9B
| $326K | 0.01% |
5,185
| – | – |
|
140
GE Aerospace
GE
$296B
| $295K | 0.01% |
5,183
| – | – |
|
141
Eaton
ETN
$136B
| $288K | 0.01% |
1,900
| – | – |
|
142
Capital One
COF
$142B
| $285K | 0.01% |
2,174
| – | – |
|
143
GXO Logistics
GXO
$6.02B
| $285K | 0.01% |
4,000
| – | – |
|
144
Unilever
UL
$158B
| $285K | 0.01% |
6,248
| – | – |
|
145
Exxon Mobil
XOM
$466B
| $279K | 0.01% |
3,374
-15
| -0.4% | -$1.24K |
|
146
Intel
INTC
$107B
| $278K | 0.01% |
5,601
| – | – |
|
147
Merck
MRK
$212B
| $272K | 0.01% |
3,309
| – | – |
|
148
Agilent Technologies
A
$36.5B
| $266K | 0.01% |
2,010
| – | – |
|
149
Estee Lauder
EL
$32.1B
| $263K | 0.01% |
965
| – | – |
|
150
Analog Devices
ADI
$122B
| $245K | 0.01% |
1,481
| – | – |
|