BHC
Bowen Hanes & Co Portfolio holdings
AUM
$3.96B
This Quarter Return
-0.36%
1 Year Return
+26.47%
3 Year Return
+105.54%
5 Year Return
+193.75%
10 Year Return
+554.9%
AUM
$2.05B
AUM Growth
+$2.05B
(-4.7%)
Cap. Flow
-$51.9M
Cap. Flow
% of AUM
-2.54%
Top 10 Holdings %
Top 10 Hldgs %
17.8%
Holding
153
New
19
Increased
25
Reduced
78
Closed
6
Top Buys
| 1 |
McKesson
MCK
|
$15.3M |
| 2 |
Marsh & McLennan
MMC
|
$13.9M |
| 3 |
Sanofi
SNY
|
$13M |
| 4 |
Broadcom
AVGO
|
$12.2M |
| 5 |
Kroger
KR
|
$10.4M |
Top Sells
| 1 |
UN
Unilever NV New York Registry Shares
UN
|
$13.2M |
| 2 |
DISCA
Discovery, Inc. Series A Common Stock
DISCA
|
$9.19M |
| 3 |
DRC
DRESSER-RAND GROUP INC
DRC
|
$7.46M |
| 4 |
WBA
Walgreens Boots Alliance
WBA
|
$6.68M |
| 5 |
The Greenbrier Companies
GBX
|
$6.41M |
Sector Composition
| 1 | Industrials | 23.93% |
| 2 | Technology | 13.29% |
| 3 | Consumer Staples | 10.67% |
| 4 | Healthcare | 9.56% |
| 5 | Energy | 7.41% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
GE Aerospace
GE
$293B
| $26.2M | 1.28% |
1,021,377
-66,035
| -6% | -$1.69M |
|
|
BCR
27
DELISTED
CR Bard Inc.
BCR
| $25.2M | 1.23% |
176,845
-9,355
| -5% | -$1.34M |
|
28
McCormick & Company Non-Voting
MKC
$18.7B
| $24.6M | 1.2% |
367,435
-8,745
| -2% | -$585K |
|
29
Halliburton
HAL
$18.4B
| $24.4M | 1.19% |
377,776
-5,125
| -1% | -$331K |
|
|
TNH
30
DELISTED
Terra Nitrogen
TNH
| $24.2M | 1.18% |
167,420
+1,000
| +0.6% | +$144K |
|
31
Kimberly-Clark
KMB
$42.5B
| $23.3M | 1.14% |
216,232
+1,340
| +0.6% | +$144K |
|
32
MetLife
MET
$53.6B
| $22.8M | 1.12% |
424,825
-1,530
| -0.4% | -$82.2K |
|
33
Bunge Global
BG
$16.3B
| $22.5M | 1.1% |
266,782
-68,980
| -21% | -$5.81M |
|
34
BHP
BHP
$142B
| $22M | 1.08% |
374,467
+3,240
| +0.9% | +$191K |
|
35
Procter & Gamble
PG
$370B
| $22M | 1.08% |
263,209
-57,687
| -18% | -$4.83M |
|
36
Honeywell
HON
$136B
| $21.7M | 1.06% |
233,023
-10,700
| -4% | -$996K |
|
37
Texas Instruments
TXN
$178B
| $20.9M | 1.02% |
438,345
-73,090
| -14% | -$3.49M |
|
38
Caterpillar
CAT
$194B
| $20.8M | 1.02% |
210,150
-12,295
| -6% | -$1.22M |
|
39
FedEx
FDX
$53.2B
| $20.4M | 1% |
126,565
-2,262
| -2% | -$365K |
|
40
Exxon Mobil
XOM
$477B
| $20.2M | 0.99% |
215,231
-20,000
| -9% | -$1.88M |
|
|
PLL
41
DELISTED
PALL CORP
PLL
| $19.9M | 0.97% |
238,150
+36,850
| +18% | +$3.08M |
|
42
Canadian Natural Resources
CNQ
$65B
| $19.6M | 0.96% |
503,410
-21,200
| -4% | -$823K |
|
43
Omnicom Group
OMC
$15B
| $19.5M | 0.95% |
283,260
+58,260
| +26% | +$4.01M |
|
44
Belden
BDC
$5.03B
| $19.3M | 0.94% |
301,870
+55,870
| +23% | +$3.58M |
|
45
Agilent Technologies
A
$35.5B
| $19.3M | 0.94% |
338,655
-1,615
| -0.5% | -$92K |
|
46
Donaldson
DCI
$9.28B
| $19.2M | 0.94% |
473,000
| – | – |
|
47
John Wiley & Sons Class A
WLY
$2.12B
| $18.8M | 0.92% |
335,000
-20,600
| -6% | -$1.16M |
|
48
Rockwell Automation
ROK
$38.1B
| $18.6M | 0.91% |
169,520
-35,865
| -17% | -$3.94M |
|
|
WBA
49
DELISTED
Walgreens Boots Alliance
WBA
| $18.2M | 0.89% |
306,383
-112,710
| -27% | -$6.68M |
|
50
Fluor
FLR
$6.93B
| $18.1M | 0.89% |
271,639
-19,775
| -7% | -$1.32M |
|