BHC
Bowen Hanes & Co Portfolio holdings
AUM
$3.96B
This Quarter Return
+13.57%
1 Year Return
+26.47%
3 Year Return
+105.54%
5 Year Return
+193.75%
10 Year Return
+554.9%
AUM
$3.32B
AUM Growth
+$3.32B
(+12%)
Cap. Flow
-$19.4M
Cap. Flow
% of AUM
-0.58%
Top 10 Holdings %
Top 10 Hldgs %
24.79%
Holding
149
New
7
Increased
43
Reduced
68
Closed
2
Top Buys
| 1 |
Marriott International Class A Common Stock
MAR
|
$35.6M |
| 2 |
Cameco
CCJ
|
$10.2M |
| 3 |
Intel
INTC
|
$6.33M |
| 4 |
Extra Space Storage
EXR
|
$3.21M |
| 5 |
Boeing
BA
|
$3.11M |
Top Sells
| 1 |
Schlumberger
SLB
|
$31.1M |
| 2 |
McCormick & Company Non-Voting
MKC
|
$18.2M |
| 3 |
Sony
SONY
|
$10.8M |
| 4 |
Eli Lilly
LLY
|
$6.82M |
| 5 |
Texas Instruments
TXN
|
$5.78M |
Sector Composition
| 1 | Technology | 24.61% |
| 2 | Industrials | 18.53% |
| 3 | Healthcare | 13.3% |
| 4 | Financials | 11.95% |
| 5 | Consumer Staples | 8.57% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
126
Manulife Financial
MFC
$52.2B
| $383K | 0.01% | 17,315 -19,800 | -53% | -$438K |
|
127
TSMC
TSM
$1.2T
| $342K | 0.01% | 3,290 | – | – |
|
128
Exxon Mobil
XOM
$487B
| $339K | 0.01% | 3,386 | – | – |
|
129
Generac Holdings
GNRC
$10.9B
| $326K | 0.01% | 2,520 -850 | -25% | -$110K |
|
130
Aon
AON
$79.1B
| $323K | 0.01% | 1,110 | – | – |
|
131
Mondelez International
MDLZ
$79.5B
| $322K | 0.01% | 4,445 | – | – |
|
132
Toyota
TM
$254B
| $314K | 0.01% | +1,715 | New | +$314K |
|
133
3M
MMM
$82.8B
| $306K | 0.01% | 2,795 -133 | -5% | -$14.5K |
|
134
Abbott
ABT
$231B
| $305K | 0.01% | 2,770 | – | – |
|
135
Dow Inc
DOW
$17.5B
| $301K | 0.01% | 5,486 +85 | +2% | +$4.66K |
|
136
Ingersoll Rand
IR
$31.6B
| $286K | 0.01% | 3,704 -573 | -13% | -$44.3K |
|
137
Capital One
COF
$145B
| $285K | 0.01% | 2,174 | – | – |
|
138
Nice
NICE
$8.73B
| $279K | 0.01% | 1,400 | – | – |
|
139
Starbucks
SBUX
$100B
| $261K | 0.01% | 2,721 | – | – |
|
140
Merck
MRK
$210B
| $250K | 0.01% | 2,290 | – | – |
|
141
Autodesk
ADSK
$67.3B
| $243K | 0.01% | 1,000 | – | – |
|
142
Agilent Technologies
A
$35.7B
| $222K | 0.01% | +1,600 | New | +$222K |
|
143
Omnicom Group
OMC
$15.2B
| $216K | 0.01% | +2,500 | New | +$216K |
|
144
Olin
OLN
$2.71B
| $216K | 0.01% | +4,000 | New | +$216K |
|
145
Illinois Tool Works
ITW
$77.1B
| $210K | 0.01% | +800 | New | +$210K |
|
146
Brookfield Infrastructure
BIPC
$4.79B
| – | – | -6,411 | Closed | -$227K |
|
|
XIFR
147
XPLR Infrastructure, LP
XIFR
$996M
| – | – | -14,100 | Closed | -$419K |
|