BHC
Bowen Hanes & Co Portfolio holdings
AUM
$3.96B
This Quarter Return
+3.5%
1 Year Return
+26.47%
3 Year Return
+105.54%
5 Year Return
+193.75%
10 Year Return
+554.9%
AUM
$1.86B
AUM Growth
+$1.86B
(-1.3%)
Cap. Flow
-$20.1M
Cap. Flow
% of AUM
-1.08%
Top 10 Holdings %
Top 10 Hldgs %
19.87%
Holding
144
New
13
Increased
29
Reduced
62
Closed
10
Top Buys
| 1 |
Manulife Financial
MFC
|
$26.6M |
| 2 |
Trane Technologies
TT
|
$20.6M |
| 3 |
WBA
Walgreens Boots Alliance
WBA
|
$20.5M |
| 4 |
Cummins
CMI
|
$19.7M |
| 5 |
NCR Voyix
VYX
|
$18.7M |
Top Sells
| 1 |
Kimberly-Clark
KMB
|
$23.6M |
| 2 |
BorgWarner
BWA
|
$19.1M |
| 3 |
MetLife
MET
|
$18.8M |
| 4 |
Medtronic
MDT
|
$18.4M |
| 5 |
Omnicom Group
OMC
|
$17.9M |
Sector Composition
| 1 | Industrials | 25.6% |
| 2 | Technology | 15.74% |
| 3 | Consumer Staples | 11.75% |
| 4 | Financials | 11.22% |
| 5 | Materials | 8.39% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
3M
MMM
$82.8B
| $41M | 2.2% | 229,734 -1,636 | -0.7% | -$292K |
|
2
Texas Instruments
TXN
$184B
| $40.7M | 2.18% | 557,698 -22,650 | -4% | -$1.65M |
|
3
Corning
GLW
$57.4B
| $38.6M | 2.07% | 1,591,152 -131,475 | -8% | -$3.19M |
|
4
Honeywell
HON
$139B
| $37.6M | 2.02% | 324,555 +2,985 | +0.9% | +$346K |
|
5
Charles Schwab
SCHW
$174B
| $37.3M | 2% | 944,870 +47,530 | +5% | +$1.88M |
|
6
GE Aerospace
GE
$292B
| $36.7M | 1.97% | 1,160,825 +5,180 | +0.4% | +$164K |
|
7
Johnson & Johnson
JNJ
$427B
| $35.8M | 1.92% | 310,665 -40,215 | -11% | -$4.63M |
|
8
Teledyne Technologies
TDY
$25.2B
| $35M | 1.88% | 284,923 -30,665 | -10% | -$3.77M |
|
9
Alphabet (Google) Class C
GOOG
$2.58T
| $34.6M | 1.86% | 44,871 -30 | -0.1% | -$23.2K |
|
10
Home Depot
HD
$405B
| $32.7M | 1.76% | 244,244 -415 | -0.2% | -$55.6K |
|
11
FMC
FMC
$4.88B
| $32.5M | 1.74% | 574,375 -54,075 | -9% | -$3.06M |
|
12
S&P Global
SPGI
$167B
| $32.3M | 1.73% | 300,043 -18,320 | -6% | -$1.97M |
|
13
PepsiCo
PEP
$204B
| $31.6M | 1.7% | 302,068 -2,483 | -0.8% | -$260K |
|
14
Church & Dwight Co
CHD
$22.7B
| $31.3M | 1.68% | 707,966 -82,365 | -10% | -$3.64M |
|
15
Automatic Data Processing
ADP
$123B
| $31.1M | 1.67% | 302,950 -21,235 | -7% | -$2.18M |
|
16
McCormick & Company Non-Voting
MKC
$18.9B
| $30.9M | 1.66% | 331,185 -1,795 | -0.5% | -$168K |
|
17
Lockheed Martin
LMT
$106B
| $30.5M | 1.64% | 122,166 -12,884 | -10% | -$3.22M |
|
|
DD
18
DELISTED
Du Pont De Nemours E I
DD
| $30.2M | 1.62% | 412,018 +46,945 | +13% | +$3.45M |
|
19
Walt Disney
DIS
$213B
| $30.1M | 1.61% | 288,437 -24,000 | -8% | -$2.5M |
|
20
Thermo Fisher Scientific
TMO
$186B
| $30M | 1.61% | 212,659 -5,780 | -3% | -$816K |
|
|
21
Manulife Financial
MFC
$52.2B
| $29.8M | 1.6% | 1,673,750 +1,490,055 | +811% | +$26.6M |
|
22
Apple
AAPL
$3.45T
| $29.8M | 1.6% | 257,229 -605 | -0.2% | -$70.1K |
|
23
L3Harris
LHX
$51.9B
| $29.8M | 1.6% | 290,375 -42,080 | -13% | -$4.31M |
|
|
BCR
24
DELISTED
CR Bard Inc.
BCR
| $29.4M | 1.58% | 131,064 -7,885 | -6% | -$1.77M |
|
25
Exxon Mobil
XOM
$487B
| $29.1M | 1.56% | 322,238 +30 | +0% | +$2.71K |
|