BHC
Bowen Hanes & Co Portfolio holdings
AUM
$3.96B
1-Year Return
26.47%
This Quarter Return
-3.9%
1 Year Return
+26.47%
3 Year Return
+105.54%
5 Year Return
+193.75%
10 Year Return
+554.9%
AUM
$2.59B
AUM Growth
-$171M
(-6.2%)
Cap. Flow
-$19.5M
Cap. Flow
% of AUM
-0.76%
Top 10 Holdings %
Top 10 Hldgs %
23.88%
Holding
154
New
3
Increased
33
Reduced
83
Closed
7
Top Buys
| 1 |
Marsh & McLennan
MMC
|
$37.5M |
| 2 |
Motorola Solutions
MSI
|
$31.4M |
| 3 |
Generac Holdings
GNRC
|
$26.2M |
| 4 |
Pure Storage
PSTG
|
$22.6M |
| 5 |
Boeing
BA
|
$7.89M |
Top Sells
| 1 |
Adobe
ADBE
|
$23.5M |
| 2 |
Garmin
GRMN
|
$22.6M |
| 3 |
International Flavors & Fragrances
IFF
|
$20.9M |
| 4 |
Scotiabank
BNS
|
$19M |
| 5 |
JPMorgan Chase
JPM
|
$19M |
Sector Composition
| 1 | Technology | 21.45% |
| 2 | Industrials | 19.79% |
| 3 | Healthcare | 13.63% |
| 4 | Financials | 12.23% |
| 5 | Consumer Staples | 9.97% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
126
Dow Inc
DOW
$17.4B
| $430K | 0.02% |
9,797
| – | – |
|
127
Snap-on
SNA
$17.1B
| $407K | 0.02% |
2,020
-275
| -12% | -$55.4K |
|
128
Brookfield Infrastructure
BIPC
$4.75B
| $394K | 0.02% |
9,670
| – | – |
|
129
AbbVie
ABBV
$375B
| $366K | 0.01% |
2,730
| – | – |
|
130
Akamai
AKAM
$11.3B
| $329K | 0.01% |
4,100
-3,835
| -48% | -$308K |
|
131
Exxon Mobil
XOM
$466B
| $298K | 0.01% |
3,411
-25
| -0.7% | -$2.18K |
|
132
Aon
AON
$79.9B
| $297K | 0.01% |
1,110
| – | – |
|
133
Mondelez International
MDLZ
$79.9B
| $291K | 0.01% |
5,305
| – | – |
|
134
Unilever
UL
$158B
| $278K | 0.01% |
6,348
| – | – |
|
135
Abbott
ABT
$231B
| $268K | 0.01% |
2,770
-1,629
| -37% | -$158K |
|
136
Eaton
ETN
$136B
| $259K | 0.01% |
1,942
| – | – |
|
137
Digital Realty Trust
DLR
$55.7B
| $247K | 0.01% |
2,495
-1,998
| -44% | -$198K |
|
138
Agilent Technologies
A
$36.5B
| $244K | 0.01% |
2,010
| – | – |
|
139
TSMC
TSM
$1.26T
| $228K | 0.01% |
3,330
| – | – |
|
140
Neogen
NEOG
$1.25B
| $210K | 0.01% |
+15,041
| New | +$210K |
|
141
Toyota
TM
$260B
| $208K | 0.01% |
1,600
-1,500
| -48% | -$195K |
|
142
Estee Lauder
EL
$32.1B
| $206K | 0.01% |
954
-1
| -0.1% | -$216 |
|
143
Merck
MRK
$212B
| $202K | 0.01% |
2,345
-1,040
| -31% | -$89.6K |
|
144
Capital One
COF
$142B
| $200K | 0.01% |
2,174
| – | – |
|
145
Ford
F
$46.7B
| $112K | ﹤0.01% |
10,000
| – | – |
|
146
Analog Devices
ADI
$122B
| – | – |
-1,481
| Closed | -$216K |
|
147
FNB Corp
FNB
$5.92B
| – | – |
-27,216
| Closed | -$296K |
|
148
GE Aerospace
GE
$296B
| – | – |
-5,183
| Closed | -$206K |
|
|
149
Garmin
GRMN
$45.7B
| – | – |
-230,000
| Closed | -$22.6M |
|
150
GSK
GSK
$81.5B
| – | – |
-6,571
| Closed | -$358K |
|