BHC
Bowen Hanes & Co Portfolio holdings
AUM
$3.96B
This Quarter Return
+8.55%
1 Year Return
+26.47%
3 Year Return
+105.54%
5 Year Return
+193.75%
10 Year Return
+554.9%
AUM
$3.81B
AUM Growth
+$3.81B
(+5.6%)
Cap. Flow
+$38.7M
Cap. Flow
% of AUM
1.02%
Top 10 Holdings %
Top 10 Hldgs %
27.32%
Holding
155
New
6
Increased
23
Reduced
68
Closed
4
Top Buys
| 1 |
Tetra Tech
TTEK
|
$76M |
| 2 |
Corning
GLW
|
$52.8M |
| 3 |
JPMorgan Chase
JPM
|
$47.4M |
| 4 |
Wheaton Precious Metals
WPM
|
$41.7M |
| 5 |
Parker-Hannifin
PH
|
$27.3M |
Top Sells
| 1 |
Charles Schwab
SCHW
|
$52.7M |
| 2 |
Chipotle Mexican Grill
CMG
|
$40.3M |
| 3 |
Lockheed Martin
LMT
|
$38.3M |
| 4 |
Boeing
BA
|
$36.9M |
| 5 |
Honeywell
HON
|
$14M |
Sector Composition
| 1 | Technology | 28.76% |
| 2 | Industrials | 16.88% |
| 3 | Healthcare | 13.06% |
| 4 | Financials | 11.58% |
| 5 | Consumer Staples | 7.65% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
126
DuPont de Nemours
DD
$32.2B
| $410K | 0.01% |
4,600
| – | – |
|
127
Norfolk Southern
NSC
$62.8B
| $404K | 0.01% |
1,625
-950
| -37% | -$236K |
|
128
Generac Holdings
GNRC
$10.9B
| $400K | 0.01% |
2,520
| – | – |
|
129
Exxon Mobil
XOM
$487B
| $393K | 0.01% |
3,355
| – | – |
|
130
Ingersoll Rand
IR
$31.6B
| $364K | 0.01% |
3,704
| – | – |
|
131
Aon
AON
$79.1B
| $358K | 0.01% |
1,035
| – | – |
|
132
3M
MMM
$82.8B
| $355K | 0.01% |
2,595
| – | – |
|
133
Mondelez International
MDLZ
$79.5B
| $327K | 0.01% |
4,445
| – | – |
|
134
Capital One
COF
$145B
| $326K | 0.01% |
2,174
| – | – |
|
135
Abbott
ABT
$231B
| $308K | 0.01% |
2,702
| – | – |
|
136
Toyota
TM
$254B
| $288K | 0.01% |
1,615
-100
| -6% | -$17.9K |
|
137
Autodesk
ADSK
$67.3B
| $275K | 0.01% |
1,000
| – | – |
|
138
Starbucks
SBUX
$100B
| $265K | 0.01% |
2,721
| – | – |
|
139
Omnicom Group
OMC
$15.2B
| $258K | 0.01% |
2,500
| – | – |
|
140
Merck
MRK
$210B
| $250K | 0.01% |
2,204
| – | – |
|
141
Nice
NICE
$8.73B
| $243K | 0.01% |
1,400
| – | – |
|
142
Agilent Technologies
A
$35.7B
| $238K | 0.01% |
1,600
| – | – |
|
143
PNC Financial Services
PNC
$81.7B
| $229K | 0.01% |
+1,238
| New | +$229K |
|
144
International Flavors & Fragrances
IFF
$17.3B
| $224K | 0.01% |
2,139
| – | – |
|
145
Newmont
NEM
$81.7B
| $222K | 0.01% |
+4,150
| New | +$222K |
|
146
Brookfield Infrastructure
BIPC
$4.79B
| $214K | 0.01% |
+4,927
| New | +$214K |
|
147
Illinois Tool Works
ITW
$77.1B
| $210K | 0.01% |
+800
| New | +$210K |
|
148
Sony
SONY
$165B
| $207K | 0.01% |
+2,139
| New | +$207K |
|
149
Citigroup
C
$178B
| $202K | 0.01% |
3,220
| – | – |
|
|
150
Chipotle Mexican Grill
CMG
$56.5B
| – | – |
-643,500
| Closed | -$40.3M |
|