BHC
Bowen Hanes & Co Portfolio holdings
AUM
$3.96B
This Quarter Return
-0.1%
1 Year Return
+26.47%
3 Year Return
+105.54%
5 Year Return
+193.75%
10 Year Return
+554.9%
AUM
$1.87B
AUM Growth
–
Cap. Flow
+$1.87B
Cap. Flow
% of AUM
100%
Top 10 Holdings %
Top 10 Hldgs %
19.07%
Holding
112
New
112
Increased
–
Reduced
–
Closed
–
Top Buys
| 1 |
3M
MMM
|
$39.8M |
| 2 |
TNH
Terra Nitrogen
TNH
|
$37.5M |
| 3 |
DD
Du Pont De Nemours E I
DD
|
$36.7M |
| 4 |
PepsiCo
PEP
|
$36.3M |
| 5 |
Walt Disney
DIS
|
$36M |
Top Sells
No sells this quarter
Sector Composition
| 1 | Industrials | 22.03% |
| 2 | Technology | 14.09% |
| 3 | Consumer Staples | 12.32% |
| 4 | Healthcare | 7.86% |
| 5 | Materials | 6.56% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
BCR
26
DELISTED
CR Bard Inc.
BCR
| $26M | 1.39% |
+238,845
| New | +$26M |
|
27
Procter & Gamble
PG
$370B
| $25.8M | 1.38% |
+335,667
| New | +$25.8M |
|
28
Leggett & Platt
LEG
$1.28B
| $25.1M | 1.35% |
+808,010
| New | +$25.1M |
|
29
Honeywell
HON
$136B
| $24.6M | 1.32% |
+309,614
| New | +$24.6M |
|
30
Corning
GLW
$59.4B
| $24.5M | 1.31% |
+1,721,915
| New | +$24.5M |
|
31
Exxon Mobil
XOM
$477B
| $24.4M | 1.31% |
+269,946
| New | +$24.4M |
|
32
Pentair
PNR
$17.5B
| $23.8M | 1.28% |
+413,050
| New | +$23.8M |
|
33
Rockwell Automation
ROK
$38.1B
| $23.2M | 1.24% |
+279,130
| New | +$23.2M |
|
34
NextEra Energy, Inc.
NEE
$148B
| $23.2M | 1.24% |
+284,510
| New | +$23.2M |
|
35
FMC
FMC
$4.63B
| $23.1M | 1.23% |
+377,555
| New | +$23.1M |
|
36
Fluor
FLR
$6.93B
| $22.9M | 1.23% |
+385,865
| New | +$22.9M |
|
|
MTSC
37
DELISTED
MTS Systems Corp
MTSC
| $22.6M | 1.21% |
+400,000
| New | +$22.6M |
|
38
Kimberly-Clark
KMB
$42.5B
| $22.3M | 1.19% |
+229,282
| New | +$22.3M |
|
|
DISCA
39
DELISTED
Discovery, Inc. Series A Common Stock
DISCA
| $22.2M | 1.19% |
+288,000
| New | +$22.2M |
|
40
Caterpillar
CAT
$194B
| $21.6M | 1.16% |
+262,275
| New | +$21.6M |
|
41
SK Telecom
SKM
$8.26B
| $21.3M | 1.14% |
+1,049,750
| New | +$21.3M |
|
42
MetLife
MET
$53.6B
| $20.9M | 1.12% |
+456,290
| New | +$20.9M |
|
43
Deere & Co
DE
$127B
| $20.8M | 1.11% |
+256,071
| New | +$20.8M |
|
|
WBA
44
DELISTED
Walgreens Boots Alliance
WBA
| $20.1M | 1.08% |
+454,385
| New | +$20.1M |
|
45
Automatic Data Processing
ADP
$121B
| $20.1M | 1.07% |
+291,380
| New | +$20.1M |
|
46
Rayonier
RYN
$3.97B
| $20M | 1.07% |
+361,650
| New | +$20M |
|
47
AT&T
T
$208B
| $20M | 1.07% |
+565,525
| New | +$20M |
|
|
CERN
48
DELISTED
Cerner Corp
CERN
| $20M | 1.07% |
+207,800
| New | +$20M |
|
49
BHP
BHP
$142B
| $19.5M | 1.04% |
+337,367
| New | +$19.5M |
|
50
Brookfield Infrastructure Partners
BIP
$14.2B
| $19.2M | 1.03% |
+524,410
| New | +$19.2M |
|