BHC
Bowen Hanes & Co Portfolio holdings
AUM
$3.96B
1-Year Return
26.47%
This Quarter Return
+7.16%
1 Year Return
+26.47%
3 Year Return
+105.54%
5 Year Return
+193.75%
10 Year Return
+554.9%
AUM
$2.91B
AUM Growth
+$90.1M
(+3.2%)
Cap. Flow
-$21M
Cap. Flow
% of AUM
-0.72%
Top 10 Holdings %
Top 10 Hldgs %
24.36%
Holding
148
New
4
Increased
34
Reduced
77
Closed
4
Top Buys
| 1 |
GE HealthCare
GEHC
|
$34.1M |
| 2 |
Adobe
ADBE
|
$30.3M |
| 3 |
Motorola Solutions
MSI
|
$5.33M |
| 4 |
McCormick & Company Non-Voting
MKC
|
$5.31M |
| 5 |
Timken Company
TKR
|
$4.11M |
Top Sells
| 1 |
Archer Daniels Midland
ADM
|
$36.7M |
| 2 |
MetLife
MET
|
$31M |
| 3 |
Charles Schwab
SCHW
|
$12.4M |
| 4 |
Blackstone
BX
|
$12.1M |
| 5 |
Johnson & Johnson
JNJ
|
$3.66M |
Sector Composition
| 1 | Technology | 23.73% |
| 2 | Industrials | 19.73% |
| 3 | Healthcare | 14.25% |
| 4 | Financials | 10.45% |
| 5 | Consumer Staples | 10.06% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
126
Nice
NICE
$8.67B
| $320K | 0.01% |
+1,400
| New | +$320K |
|
127
Mondelez International
MDLZ
$79.9B
| $316K | 0.01% |
4,530
| – | – |
|
128
TSMC
TSM
$1.26T
| $310K | 0.01% |
3,330
| – | – |
|
129
3M
MMM
$82.7B
| $297K | 0.01% |
3,374
-12,337
| -79% | -$1.08M |
|
130
Dow Inc
DOW
$17.4B
| $296K | 0.01% |
5,401
-1,950
| -27% | -$107K |
|
131
Starbucks
SBUX
$97.1B
| $283K | 0.01% |
+2,721
| New | +$283K |
|
132
Abbott
ABT
$231B
| $280K | 0.01% |
2,770
| – | – |
|
133
Agilent Technologies
A
$36.5B
| $278K | 0.01% |
2,010
| – | – |
|
134
Baker Hughes
BKR
$44.9B
| $255K | 0.01% |
8,850
| – | – |
|
135
Merck
MRK
$212B
| $249K | 0.01% |
2,345
| – | – |
|
136
Ingersoll Rand
IR
$32.2B
| $249K | 0.01% |
4,277
| – | – |
|
137
PayPal
PYPL
$65.2B
| $241K | 0.01% |
3,180
| – | – |
|
138
Omnicom Group
OMC
$15.4B
| $236K | 0.01% |
2,500
| – | – |
|
139
Estee Lauder
EL
$32.1B
| $235K | 0.01% |
954
-815
| -46% | -$201K |
|
140
Olin
OLN
$2.9B
| $222K | 0.01% |
4,000
| – | – |
|
141
Capital One
COF
$142B
| $209K | 0.01% |
2,174
| – | – |
|
142
Autodesk
ADSK
$69.5B
| $208K | 0.01% |
+1,000
| New | +$208K |
|
143
Edwards Lifesciences
EW
$47.5B
| – | – |
-4,550
| Closed | -$339K |
|
|
144
MetLife
MET
$52.9B
| – | – |
-428,510
| Closed | -$31M |
|
145
Truist Financial
TFC
$60B
| – | – |
-40,415
| Closed | -$1.74M |
|
146
Unilever
UL
$158B
| – | – |
-6,228
| Closed | -$314K |
|