BHC
Bowen Hanes & Co Portfolio holdings
AUM
$3.96B
This Quarter Return
-2.61%
1 Year Return
+26.47%
3 Year Return
+105.54%
5 Year Return
+193.75%
10 Year Return
+554.9%
AUM
$2.97B
AUM Growth
+$2.97B
(-4.8%)
Cap. Flow
-$24.5M
Cap. Flow
% of AUM
-0.83%
Top 10 Holdings %
Top 10 Hldgs %
24.61%
Holding
148
New
5
Increased
50
Reduced
42
Closed
6
Top Buys
| 1 |
Eaton
ETN
|
$36.3M |
| 2 |
ITT
ITT
|
$26.1M |
| 3 |
Fair Isaac
FICO
|
$26.1M |
| 4 |
Cameco
CCJ
|
$15.9M |
| 5 |
Extra Space Storage
EXR
|
$10.7M |
Top Sells
| 1 |
Timken Company
TKR
|
$42.1M |
| 2 |
Waste Management
WM
|
$38.5M |
| 3 |
Edwards Lifesciences
EW
|
$33.5M |
| 4 |
Alexandria Real Estate Equities
ARE
|
$17M |
| 5 |
XIFR
XPLR Infrastructure, LP
XIFR
|
$9.77M |
Sector Composition
| 1 | Technology | 24.69% |
| 2 | Industrials | 17.83% |
| 3 | Healthcare | 13.77% |
| 4 | Financials | 11.4% |
| 5 | Consumer Staples | 9.87% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
126
Generac Holdings
GNRC
$10.9B
| $367K | 0.01% | 3,370 | – | – |
|
127
Aon
AON
$79.1B
| $360K | 0.01% | 1,110 | – | – |
|
128
Mondelez International
MDLZ
$79.5B
| $308K | 0.01% | 4,445 | – | – |
|
129
Gilead Sciences
GILD
$140B
| $290K | 0.01% | 3,865 -5,700 | -60% | -$427K |
|
130
TSMC
TSM
$1.2T
| $286K | 0.01% | 3,290 | – | – |
|
131
Dow Inc
DOW
$17.5B
| $278K | 0.01% | 5,401 | – | – |
|
132
3M
MMM
$82.8B
| $274K | 0.01% | +2,928 | New | +$274K |
|
133
Ingersoll Rand
IR
$31.6B
| $273K | 0.01% | 4,277 | – | – |
|
134
Abbott
ABT
$231B
| $268K | 0.01% | 2,770 | – | – |
|
135
Starbucks
SBUX
$100B
| $248K | 0.01% | 2,721 | – | – |
|
136
Nice
NICE
$8.73B
| $238K | 0.01% | 1,400 | – | – |
|
137
Merck
MRK
$210B
| $236K | 0.01% | 2,290 | – | – |
|
138
Brookfield Infrastructure
BIPC
$4.79B
| $227K | 0.01% | 6,411 | – | – |
|
139
Capital One
COF
$145B
| $211K | 0.01% | 2,174 | – | – |
|
140
Autodesk
ADSK
$67.3B
| $207K | 0.01% | 1,000 | – | – |
|
|
141
Alexandria Real Estate Equities
ARE
$14.1B
| – | – | -150,000 | Closed | -$17M |
|
|
142
Edwards Lifesciences
EW
$47.8B
| – | – | -355,145 | Closed | -$33.5M |
|
143
Illinois Tool Works
ITW
$77.1B
| – | – | -800 | Closed | -$200K |
|
144
Olin
OLN
$2.71B
| – | – | -4,000 | Closed | -$206K |
|
145
Omnicom Group
OMC
$15.2B
| – | – | -2,500 | Closed | -$238K |
|
|
146
Timken Company
TKR
$5.38B
| – | – | -460,110 | Closed | -$42.1M |
|