BHC
Bowen Hanes & Co Portfolio holdings
AUM
$3.96B
1-Year Return
26.47%
This Quarter Return
-14.58%
1 Year Return
+26.47%
3 Year Return
+105.54%
5 Year Return
+193.75%
10 Year Return
+554.9%
AUM
$2.76B
AUM Growth
-$595M
(-18%)
Cap. Flow
-$54.5M
Cap. Flow
% of AUM
-1.98%
Top 10 Holdings %
Top 10 Hldgs %
23.13%
Holding
161
New
4
Increased
67
Reduced
50
Closed
10
Top Buys
| 1 |
IBM
IBM
|
$31.8M |
| 2 |
Intuitive Surgical
ISRG
|
$29.4M |
| 3 |
International Flavors & Fragrances
IFF
|
$27.3M |
| 4 |
Boeing
BA
|
$25M |
| 5 |
Nokia
NOK
|
$18.1M |
Top Sells
| 1 |
Wheaton Precious Metals
WPM
|
$29.7M |
| 2 |
Edwards Lifesciences
EW
|
$24.3M |
| 3 |
Olin
OLN
|
$24.1M |
| 4 |
Intuit
INTU
|
$24.1M |
| 5 |
Generac Holdings
GNRC
|
$24M |
Sector Composition
| 1 | Technology | 22.05% |
| 2 | Industrials | 17.51% |
| 3 | Healthcare | 13.37% |
| 4 | Financials | 12.22% |
| 5 | Consumer Staples | 10.58% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
126
Chubb
CB
$111B
| $499K | 0.02% |
2,540
+30
| +1% | +$5.89K |
|
127
Abbott
ABT
$232B
| $478K | 0.02% |
4,399
+200
| +5% | +$21.7K |
|
128
Toyota
TM
$260B
| $478K | 0.02% |
3,100
-2,550
| -45% | -$393K |
|
129
Cummins
CMI
$54.9B
| $464K | 0.02% |
2,400
| – | – |
|
130
Snap-on
SNA
$17.1B
| $452K | 0.02% |
2,295
-300
| -12% | -$59.1K |
|
131
AbbVie
ABBV
$375B
| $418K | 0.02% |
2,730
+35
| +1% | +$5.36K |
|
132
Brookfield Infrastructure
BIPC
$4.72B
| $411K | 0.01% |
9,670
-49
| -0.5% | -$2.08K |
|
133
GSK
GSK
$80.7B
| $358K | 0.01% |
6,571
+2,352
| +56% | +$128K |
|
134
Mondelez International
MDLZ
$80.4B
| $329K | 0.01% |
5,305
+120
| +2% | +$7.44K |
|
135
Merck
MRK
$211B
| $309K | 0.01% |
3,385
+76
| +2% | +$6.94K |
|
136
Aon
AON
$79.8B
| $299K | 0.01% |
1,110
| – | – |
|
137
FNB Corp
FNB
$5.93B
| $296K | 0.01% |
27,216
| – | – |
|
138
Exxon Mobil
XOM
$470B
| $294K | 0.01% |
3,436
+62
| +2% | +$5.31K |
|
139
Unilever
UL
$159B
| $291K | 0.01% |
6,348
+100
| +2% | +$4.58K |
|
140
TSMC
TSM
$1.24T
| $272K | 0.01% |
3,330
| – | – |
|
|
141
Olin
OLN
$2.84B
| $255K | 0.01% |
5,500
-520,500
| -99% | -$24.1M |
|
142
Eaton
ETN
$134B
| $245K | 0.01% |
1,942
+42
| +2% | +$5.3K |
|
143
Estee Lauder
EL
$32.2B
| $243K | 0.01% |
955
-10
| -1% | -$2.55K |
|
144
Agilent Technologies
A
$36.6B
| $239K | 0.01% |
2,010
| – | – |
|
145
Capital One
COF
$142B
| $227K | 0.01% |
2,174
| – | – |
|
146
Analog Devices
ADI
$121B
| $216K | 0.01% |
1,481
| – | – |
|
147
Intel
INTC
$107B
| $210K | 0.01% |
5,601
| – | – |
|
148
GE Aerospace
GE
$292B
| $206K | 0.01% |
5,183
| – | – |
|
149
Ford
F
$46.6B
| $111K | ﹤0.01% |
+10,000
| New | +$111K |
|
150
Alaska Air
ALK
$7.3B
| – | – |
-220,000
| Closed | -$12.8M |
|