BHC
Bowen Hanes & Co Portfolio holdings
AUM
$3.96B
This Quarter Return
+9.59%
1 Year Return
+26.47%
3 Year Return
+105.54%
5 Year Return
+193.75%
10 Year Return
+554.9%
AUM
$3.5B
AUM Growth
+$3.5B
(+5.6%)
Cap. Flow
-$54.3M
Cap. Flow
% of AUM
-1.55%
Top 10 Holdings %
Top 10 Hldgs %
25.65%
Holding
154
New
7
Increased
31
Reduced
66
Closed
3
Top Buys
| 1 |
Amazon
AMZN
|
$39.5M |
| 2 |
Republic Services
RSG
|
$35.4M |
| 3 |
Regeneron Pharmaceuticals
REGN
|
$29.5M |
| 4 |
Garmin
GRMN
|
$29M |
| 5 |
Fabrinet
FN
|
$26.5M |
Top Sells
| 1 |
Alphabet (Google) Class C
GOOG
|
$45.3M |
| 2 |
NVIDIA
NVDA
|
$43.2M |
| 3 |
PepsiCo
PEP
|
$39.5M |
| 4 |
Johnson & Johnson
JNJ
|
$33.6M |
| 5 |
Sony
SONY
|
$28.6M |
Sector Composition
| 1 | Technology | 24.99% |
| 2 | Industrials | 19.18% |
| 3 | Healthcare | 13.79% |
| 4 | Financials | 12.02% |
| 5 | Consumer Discretionary | 7.93% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
126
State Street
STT
$32B
| $510K | 0.01% |
6,598
| – | – |
|
127
TSMC
TSM
$1.18T
| $448K | 0.01% |
3,290
| – | – |
|
128
Manulife Financial
MFC
$51.8B
| $432K | 0.01% |
17,270
-45
| -0.3% | -$1.13K |
|
129
Toyota
TM
$252B
| $432K | 0.01% |
1,715
| – | – |
|
130
Exxon Mobil
XOM
$488B
| $390K | 0.01% |
3,355
-31
| -0.9% | -$3.6K |
|
131
DuPont de Nemours
DD
$31.7B
| $367K | 0.01% |
4,785
-336
| -7% | -$25.8K |
|
132
Nice
NICE
$8.64B
| $365K | 0.01% |
1,400
| – | – |
|
133
Ingersoll Rand
IR
$31B
| $352K | 0.01% |
3,704
| – | – |
|
134
Aon
AON
$79.5B
| $345K | 0.01% |
1,035
-75
| -7% | -$25K |
|
135
Capital One
COF
$142B
| $324K | 0.01% |
2,174
| – | – |
|
136
Dow Inc
DOW
$17.5B
| $318K | 0.01% |
5,486
| – | – |
|
137
Generac Holdings
GNRC
$10.7B
| $318K | 0.01% |
2,520
| – | – |
|
138
Abbott
ABT
$230B
| $315K | 0.01% |
2,769
-1
| -0% | -$114 |
|
139
Mondelez International
MDLZ
$80B
| $311K | 0.01% |
4,445
| – | – |
|
140
Merck
MRK
$213B
| $291K | 0.01% |
2,204
-86
| -4% | -$11.4K |
|
141
3M
MMM
$82B
| $275K | 0.01% |
2,595
-200
| -7% | -$21.2K |
|
142
Autodesk
ADSK
$68.3B
| $260K | 0.01% |
1,000
| – | – |
|
143
Starbucks
SBUX
$100B
| $249K | 0.01% |
2,721
| – | – |
|
144
Omnicom Group
OMC
$15.1B
| $242K | 0.01% |
2,500
| – | – |
|
145
Olin
OLN
$2.69B
| $235K | 0.01% |
4,000
| – | – |
|
146
Agilent Technologies
A
$35.2B
| $233K | 0.01% |
1,600
| – | – |
|
147
Illinois Tool Works
ITW
$76.3B
| $215K | 0.01% |
800
| – | – |
|
148
Citigroup
C
$174B
| $204K | 0.01% |
+3,220
| New | +$204K |
|
149
PNC Financial Services
PNC
$80.7B
| $200K | 0.01% |
+1,238
| New | +$200K |
|
150
Archer Daniels Midland
ADM
$30.1B
| – | – |
-21,054
| Closed | -$1.52M |
|