BHC
Bowen Hanes & Co Portfolio holdings
AUM
$3.96B
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
+$3.73B
(-2.1%)
Cap. Flow
-$10.9M
Cap. Flow
% of AUM
-0.29%
Top 10 Holdings %
Top 10 Hldgs %
28.64%
Holding
159
New
8
Increased
31
Reduced
62
Closed
9
Top Buys
| 1 |
Tesla
TSLA
|
$67.8M |
| 2 |
Palo Alto Networks
PANW
|
$46.2M |
| 3 |
Salesforce
CRM
|
$38.2M |
| 4 |
Charles Schwab
SCHW
|
$35.3M |
| 5 |
Boston Scientific
BSX
|
$31.9M |
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 | |
|---|---|---|---|---|---|---|
151
Crown Castle
CCI
$43.2B
| – | – | -4,400 | Closed | -$522K |
|
152
International Flavors & Fragrances
IFF
$17.3B
| – | – | -2,139 | Closed | -$224K |
|
|
153
Leidos
LDOS
$23.2B
| – | – | -291,655 | Closed | -$47.5M |
|
154
Newmont
NEM
$81.7B
| – | – | -4,150 | Closed | -$222K |
|
155
Starbucks
SBUX
$100B
| – | – | -2,721 | Closed | -$265K |
|
156
Schlumberger
SLB
$55B
| – | – | -34,025 | Closed | -$1.43M |
|
157
UnitedHealth
UNH
$281B
| – | – | -2,561 | Closed | -$1.5M |
|