BHC
Bowen Hanes & Co Portfolio holdings
AUM
$3.96B
This Quarter Return
+5.89%
1 Year Return
+26.47%
3 Year Return
+105.54%
5 Year Return
+193.75%
10 Year Return
+554.9%
AUM
$3.61B
AUM Growth
+$3.61B
(+3.1%)
Cap. Flow
+$116M
Cap. Flow
% of AUM
3.21%
Top 10 Holdings %
Top 10 Hldgs %
27.66%
Holding
155
New
4
Increased
35
Reduced
68
Closed
6
Top Buys
| 1 |
NVIDIA
NVDA
|
$117M |
| 2 |
Chipotle Mexican Grill
CMG
|
$40.3M |
| 3 |
Leidos
LDOS
|
$38.4M |
| 4 |
Badger Meter
BMI
|
$33.9M |
| 5 |
Canadian Natural Resources
CNQ
|
$25.2M |
Top Sells
| 1 |
Adobe
ADBE
|
$56.5M |
| 2 |
lululemon athletica
LULU
|
$37.1M |
| 3 |
Marriott International Class A Common Stock
MAR
|
$30.3M |
| 4 |
Zoetis
ZTS
|
$20.7M |
| 5 |
Lockheed Martin
LMT
|
$14.8M |
Sector Composition
| 1 | Technology | 27.26% |
| 2 | Industrials | 18.01% |
| 3 | Healthcare | 13.61% |
| 4 | Financials | 11.45% |
| 5 | Consumer Staples | 7.65% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
126
Crown Castle
CCI
$43.2B
| $470K | 0.01% |
4,810
-2,159
| -31% | -$211K |
|
127
Manulife Financial
MFC
$52.2B
| $449K | 0.01% |
16,870
-400
| -2% | -$10.6K |
|
128
Exxon Mobil
XOM
$487B
| $386K | 0.01% |
3,355
| – | – |
|
129
DuPont de Nemours
DD
$32.2B
| $370K | 0.01% |
4,600
-185
| -4% | -$14.9K |
|
130
Toyota
TM
$254B
| $352K | 0.01% |
1,715
| – | – |
|
131
Ingersoll Rand
IR
$31.6B
| $336K | 0.01% |
3,704
| – | – |
|
132
Generac Holdings
GNRC
$10.9B
| $333K | 0.01% |
2,520
| – | – |
|
133
Gilead Sciences
GILD
$140B
| $309K | 0.01% |
4,510
-4,395
| -49% | -$302K |
|
134
Aon
AON
$79.1B
| $304K | 0.01% |
1,035
| – | – |
|
135
Capital One
COF
$145B
| $301K | 0.01% |
2,174
| – | – |
|
136
Mondelez International
MDLZ
$79.5B
| $291K | 0.01% |
4,445
| – | – |
|
137
Dow Inc
DOW
$17.5B
| $287K | 0.01% |
5,401
-85
| -2% | -$4.51K |
|
138
Abbott
ABT
$231B
| $281K | 0.01% |
2,702
-67
| -2% | -$6.96K |
|
139
Merck
MRK
$210B
| $273K | 0.01% |
2,204
| – | – |
|
140
3M
MMM
$82.8B
| $265K | 0.01% |
2,595
| – | – |
|
141
Autodesk
ADSK
$67.3B
| $247K | 0.01% |
1,000
| – | – |
|
142
Nice
NICE
$8.73B
| $241K | 0.01% |
1,400
| – | – |
|
143
Omnicom Group
OMC
$15.2B
| $224K | 0.01% |
2,500
| – | – |
|
144
Starbucks
SBUX
$100B
| $212K | 0.01% |
2,721
| – | – |
|
145
Agilent Technologies
A
$35.7B
| $207K | 0.01% |
1,600
| – | – |
|
146
Citigroup
C
$178B
| $204K | 0.01% |
3,220
| – | – |
|
147
International Flavors & Fragrances
IFF
$17.3B
| $204K | 0.01% |
+2,139
| New | +$204K |
|
148
Intel
INTC
$107B
| – | – |
-128,155
| Closed | -$5.66M |
|
149
Illinois Tool Works
ITW
$77.1B
| – | – |
-800
| Closed | -$215K |
|
|
150
lululemon athletica
LULU
$24.2B
| – | – |
-95,000
| Closed | -$37.1M |
|