BHC
Bowen Hanes & Co Portfolio holdings
AUM
$3.96B
1-Year Return
26.47%
This Quarter Return
+2.59%
1 Year Return
+26.47%
3 Year Return
+105.54%
5 Year Return
+193.75%
10 Year Return
+554.9%
AUM
$3.73B
AUM Growth
-$81.7M
(-2.1%)
Cap. Flow
-$57.2M
Cap. Flow
% of AUM
-1.53%
Top 10 Holdings %
Top 10 Hldgs %
28.64%
Holding
159
New
8
Increased
30
Reduced
62
Closed
9
Top Buys
| 1 |
Tesla
TSLA
|
$67.8M |
| 2 |
Salesforce
CRM
|
$38.2M |
| 3 |
Charles Schwab
SCHW
|
$35.3M |
| 4 |
Boston Scientific
BSX
|
$31.9M |
| 5 |
Itron
ITRI
|
$27.5M |
Top Sells
| 1 |
Leidos
LDOS
|
$47.5M |
| 2 |
Canadian Natural Resources
CNQ
|
$38.8M |
| 3 |
ITT
ITT
|
$37.6M |
| 4 |
Alphabet (Google) Class C
GOOG
|
$34.9M |
| 5 |
Accenture
ACN
|
$34.3M |
Sector Composition
| 1 | Technology | 30.32% |
| 2 | Industrials | 16.11% |
| 3 | Financials | 13.41% |
| 4 | Healthcare | 10.89% |
| 5 | Consumer Discretionary | 7.35% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
126
Boeing
BA
$175B
| $522K | 0.01% |
2,950
-3,345
| -53% | -$592K |
|
127
Manulife Financial
MFC
$52.4B
| $451K | 0.01% |
14,695
-1,175
| -7% | -$36.1K |
|
128
Generac Holdings
GNRC
$10.4B
| $391K | 0.01% |
2,520
| – | – |
|
129
Capital One
COF
$145B
| $388K | 0.01% |
2,174
| – | – |
|
130
Norfolk Southern
NSC
$62.8B
| $381K | 0.01% |
1,625
| – | – |
|
131
Aon
AON
$80.3B
| $372K | 0.01% |
1,035
| – | – |
|
132
Exxon Mobil
XOM
$480B
| $356K | 0.01% |
3,305
-50
| -1% | -$5.38K |
|
133
DuPont de Nemours
DD
$32.2B
| $351K | 0.01% |
4,600
| – | – |
|
134
Ingersoll Rand
IR
$31.6B
| $335K | 0.01% |
3,704
| – | – |
|
135
3M
MMM
$82.5B
| $335K | 0.01% |
2,595
| – | – |
|
136
Regeneron Pharmaceuticals
REGN
$60.4B
| $331K | 0.01% |
465
-35,985
| -99% | -$25.6M |
|
137
Abbott
ABT
$231B
| $306K | 0.01% |
2,702
| – | – |
|
138
Autodesk
ADSK
$67.8B
| $296K | 0.01% |
1,000
| – | – |
|
139
Mondelez International
MDLZ
$79.1B
| $266K | 0.01% |
4,445
| – | – |
|
140
BHP
BHP
$141B
| $248K | 0.01% |
5,075
-2,000
| -28% | -$97.7K |
|
141
PNC Financial Services
PNC
$81.5B
| $239K | 0.01% |
1,238
| – | – |
|
142
Nice
NICE
$8.57B
| $238K | 0.01% |
1,400
| – | – |
|
143
Citigroup
C
$179B
| $227K | 0.01% |
3,220
| – | – |
|
144
Sony
SONY
$167B
| $226K | 0.01% |
10,695
| – | – |
|
145
Merck
MRK
$210B
| $219K | 0.01% |
2,204
| – | – |
|
146
Omnicom Group
OMC
$15.2B
| $215K | 0.01% |
2,500
| – | – |
|
147
Agilent Technologies
A
$36.5B
| $215K | 0.01% |
1,600
| – | – |
|
148
Illinois Tool Works
ITW
$77.3B
| $203K | 0.01% |
800
| – | – |
|
149
Brookfield Infrastructure
BIPC
$4.71B
| – | – |
-4,927
| Closed | -$214K |
|
150
Crown Castle
CCI
$41.6B
| – | – |
-4,400
| Closed | -$522K |
|