BHC
Bowen Hanes & Co Portfolio holdings
AUM
$3.96B
This Quarter Return
-0.97%
1 Year Return
+26.47%
3 Year Return
+105.54%
5 Year Return
+193.75%
10 Year Return
+554.9%
AUM
$3.59B
AUM Growth
+$3.59B
(-3.6%)
Cap. Flow
-$16.8M
Cap. Flow
% of AUM
-0.47%
Top 10 Holdings %
Top 10 Hldgs %
27.95%
Holding
159
New
9
Increased
34
Reduced
60
Closed
12
Top Buys
| 1 |
GE Vernova
GEV
|
$54M |
| 2 |
Fiserv
FI
|
$36.5M |
| 3 |
T-Mobile US
TMUS
|
$35.3M |
| 4 |
ASML
ASML
|
$28.8M |
| 5 |
Mid-America Apartment Communities
MAA
|
$16.8M |
Top Sells
| 1 |
Charles Schwab
SCHW
|
$34.9M |
| 2 |
Avery Dennison
AVY
|
$34M |
| 3 |
Fabrinet
FN
|
$32.5M |
| 4 |
Salesforce
CRM
|
$28.9M |
| 5 |
Itron
ITRI
|
$27.5M |
Sector Composition
| 1 | Technology | 28.23% |
| 2 | Industrials | 16.68% |
| 3 | Financials | 12.95% |
| 4 | Healthcare | 11.37% |
| 5 | Consumer Staples | 7.34% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
126
Kinder Morgan
KMI
$60B
| $496K | 0.01% |
17,375
-111,100
| -86% | -$3.17M |
|
127
Aon
AON
$79.1B
| $413K | 0.01% |
1,035
| – | – |
|
128
Crown Castle
CCI
$43.2B
| $406K | 0.01% |
+3,895
| New | +$406K |
|
129
Exxon Mobil
XOM
$487B
| $393K | 0.01% |
3,305
| – | – |
|
130
Capital One
COF
$145B
| $390K | 0.01% |
2,174
| – | – |
|
131
Norfolk Southern
NSC
$62.8B
| $385K | 0.01% |
1,625
| – | – |
|
132
3M
MMM
$82.8B
| $366K | 0.01% |
2,495
-100
| -4% | -$14.7K |
|
133
Abbott
ABT
$231B
| $358K | 0.01% |
2,702
| – | – |
|
134
DuPont de Nemours
DD
$32.2B
| $344K | 0.01% |
4,600
| – | – |
|
135
Generac Holdings
GNRC
$10.9B
| $319K | 0.01% |
2,520
| – | – |
|
136
Mondelez International
MDLZ
$79.5B
| $302K | 0.01% |
4,445
| – | – |
|
137
Ingersoll Rand
IR
$31.6B
| $296K | 0.01% |
3,704
| – | – |
|
138
Manulife Financial
MFC
$52.2B
| $287K | 0.01% |
9,205
-5,490
| -37% | -$171K |
|
139
Sony
SONY
$165B
| $272K | 0.01% |
10,695
| – | – |
|
140
Regeneron Pharmaceuticals
REGN
$61.5B
| $263K | 0.01% |
415
-50
| -11% | -$31.7K |
|
141
Autodesk
ADSK
$67.3B
| $262K | 0.01% |
1,000
| – | – |
|
142
Citigroup
C
$178B
| $229K | 0.01% |
3,220
| – | – |
|
143
PNC Financial Services
PNC
$81.7B
| $216K | 0.01% |
1,228
-10
| -0.8% | -$1.76K |
|
144
Nice
NICE
$8.73B
| $216K | 0.01% |
1,400
| – | – |
|
145
Omnicom Group
OMC
$15.2B
| $207K | 0.01% |
2,500
| – | – |
|
146
Agilent Technologies
A
$35.7B
| – | – |
-1,600
| Closed | -$215K |
|
147
American Tower
AMT
$95.5B
| – | – |
-86,000
| Closed | -$15.8M |
|
148
BHP
BHP
$142B
| – | – |
-5,075
| Closed | -$248K |
|
149
BWX Technologies
BWXT
$14.8B
| – | – |
-227,860
| Closed | -$25.4M |
|
|
150
Fabrinet
FN
$11.8B
| – | – |
-148,000
| Closed | -$32.5M |
|