BHC
Bowen Hanes & Co Portfolio holdings
AUM
$3.96B
This Quarter Return
+9.68%
1 Year Return
+26.47%
3 Year Return
+105.54%
5 Year Return
+193.75%
10 Year Return
+554.9%
AUM
$3.12B
AUM Growth
+$3.12B
(+7.3%)
Cap. Flow
-$10M
Cap. Flow
% of AUM
-0.32%
Top 10 Holdings %
Top 10 Hldgs %
24.09%
Holding
150
New
6
Increased
46
Reduced
54
Closed
7
Top Buys
| 1 |
Edwards Lifesciences
EW
|
$33.5M |
| 2 |
McKesson
MCK
|
$33.2M |
| 3 |
Tesla
TSLA
|
$26.2M |
| 4 |
American Tower
AMT
|
$11.6M |
| 5 |
Alphabet (Google) Class C
GOOG
|
$8.05M |
Top Sells
| 1 |
UnitedHealth
UNH
|
$40.8M |
| 2 |
GE HealthCare
GEHC
|
$32.2M |
| 3 |
IBM
IBM
|
$29.7M |
| 4 |
Crown Castle
CCI
|
$15.6M |
| 5 |
Schlumberger
SLB
|
$11.7M |
Sector Composition
| 1 | Technology | 23.89% |
| 2 | Industrials | 19.21% |
| 3 | Healthcare | 14.33% |
| 4 | Financials | 10.9% |
| 5 | Consumer Staples | 9.93% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
126
DuPont de Nemours
DD
$32.2B
| $360K | 0.01% | 5,036 | – | – |
|
127
TSMC
TSM
$1.2T
| $332K | 0.01% | 3,290 -40 | -1% | -$4.04K |
|
128
Mondelez International
MDLZ
$79.5B
| $324K | 0.01% | 4,445 -85 | -2% | -$6.2K |
|
129
Abbott
ABT
$231B
| $302K | 0.01% | 2,770 | – | – |
|
130
Brookfield Infrastructure
BIPC
$4.79B
| $292K | 0.01% | 6,411 -1,087 | -14% | -$49.5K |
|
131
Nice
NICE
$8.73B
| $289K | 0.01% | 1,400 | – | – |
|
132
Dow Inc
DOW
$17.5B
| $288K | 0.01% | 5,401 | – | – |
|
133
Ingersoll Rand
IR
$31.6B
| $280K | 0.01% | 4,277 | – | – |
|
134
Starbucks
SBUX
$100B
| $270K | 0.01% | 2,721 | – | – |
|
135
Merck
MRK
$210B
| $264K | 0.01% | 2,290 -55 | -2% | -$6.35K |
|
136
Omnicom Group
OMC
$15.2B
| $238K | 0.01% | 2,500 | – | – |
|
137
Capital One
COF
$145B
| $238K | 0.01% | 2,174 | – | – |
|
138
Hershey
HSY
$37.3B
| $220K | 0.01% | +880 | New | +$220K |
|
139
Olin
OLN
$2.71B
| $206K | 0.01% | 4,000 | – | – |
|
140
Autodesk
ADSK
$67.3B
| $205K | 0.01% | 1,000 | – | – |
|
141
Illinois Tool Works
ITW
$77.1B
| $200K | 0.01% | +800 | New | +$200K |
|
142
Agilent Technologies
A
$35.7B
| – | – | -2,010 | Closed | -$278K |
|
143
Estee Lauder
EL
$33B
| – | – | -954 | Closed | -$235K |
|
144
International Flavors & Fragrances
IFF
$17.3B
| – | – | -8,191 | Closed | -$753K |
|
145
Baker Hughes
BKR
$44.8B
| – | – | -8,850 | Closed | -$255K |
|
146
3M
MMM
$82.8B
| – | – | -2,821 | Closed | -$297K |
|
147
PayPal
PYPL
$67.1B
| – | – | -3,180 | Closed | -$241K |
|
|
ABB
148
DELISTED
ABB Ltd.
ABB
| – | – | -24,764 | Closed | -$849K |
|