BHC
Bowen Hanes & Co Portfolio holdings
AUM
$3.96B
This Quarter Return
+3.49%
1 Year Return
+26.47%
3 Year Return
+105.54%
5 Year Return
+193.75%
10 Year Return
+554.9%
AUM
$2.08B
AUM Growth
+$2.08B
(+2%)
Cap. Flow
+$35.4M
Cap. Flow
% of AUM
1.7%
Top 10 Holdings %
Top 10 Hldgs %
17.78%
Holding
146
New
5
Increased
44
Reduced
63
Closed
6
Top Buys
| 1 |
Check Point Software Technologies
CHKP
|
$17.5M |
| 2 |
Cognizant
CTSH
|
$17.2M |
| 3 |
L3Harris
LHX
|
$9.18M |
| 4 |
PRMW
Primo Water Corporation
PRMW
|
$4.73M |
| 5 |
Marriott International Class A Common Stock
MAR
|
$3.15M |
Top Sells
| 1 |
Teradata
TDC
|
$15.3M |
| 2 |
Microsoft
MSFT
|
$13.1M |
| 3 |
Icon
ICLR
|
$5.86M |
| 4 |
VF Corp
VFC
|
$3.65M |
| 5 |
Visa
V
|
$2.97M |
Sector Composition
| 1 | Industrials | 18.97% |
| 2 | Technology | 15.46% |
| 3 | Consumer Staples | 11.88% |
| 4 | Consumer Discretionary | 9.09% |
| 5 | Healthcare | 8.55% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
MTSC
26
DELISTED
MTS Systems Corp
MTSC
| $28.4M | 1.36% |
374,750
-2,000
| -0.5% | -$151K |
|
|
MHFI
27
DELISTED
MCGRAW-HILL FINANCIAL INC COM
MHFI
| $28.3M | 1.36% |
273,930
-2,255
| -0.8% | -$233K |
|
28
Hanesbrands
HBI
$2.17B
| $27.9M | 1.34% |
831,120
+86,200
| +12% | +$2.89M |
|
29
FedEx
FDX
$53.2B
| $27.6M | 1.33% |
166,729
-5,281
| -3% | -$874K |
|
30
Emerson Electric
EMR
$72.9B
| $27.4M | 1.32% |
484,067
+11,650
| +2% | +$660K |
|
31
International Flavors & Fragrances
IFF
$16.8B
| $27.4M | 1.32% |
233,390
-21,680
| -8% | -$2.55M |
|
32
Union Pacific
UNP
$132B
| $26.5M | 1.27% |
244,818
-1,513
| -0.6% | -$164K |
|
|
SUNE
33
DELISTED
SUNEDISON, INC COM
SUNE
| $26.4M | 1.27% |
1,100,725
-5,345
| -0.5% | -$128K |
|
34
Avery Dennison
AVY
$13B
| $25.8M | 1.24% |
486,950
+26,830
| +6% | +$1.42M |
|
|
35
Visa
V
$681B
| $25.4M | 1.22% |
388,904
-45,452
| -10% | -$2.97M |
|
|
TNH
36
DELISTED
Terra Nitrogen
TNH
| $24.4M | 1.17% |
167,500
| – | – |
|
37
McKesson
MCK
$85.9B
| $24.2M | 1.17% |
107,200
-3,430
| -3% | -$776K |
|
38
Kimberly-Clark
KMB
$42.5B
| $23.9M | 1.15% |
223,539
+2,927
| +1% | +$314K |
|
39
SK Telecom
SKM
$8.26B
| $23.7M | 1.14% |
529,158
-57,371
| -10% | -$2.57M |
|
|
PLL
40
DELISTED
PALL CORP
PLL
| $23.3M | 1.12% |
231,990
-5,360
| -2% | -$538K |
|
41
Marsh & McLennan
MMC
$101B
| $22.3M | 1.07% |
397,345
-1,445
| -0.4% | -$81.1K |
|
42
Medtronic
MDT
$118B
| $22.1M | 1.06% |
283,501
-13,409
| -5% | -$1.05M |
|
43
MetLife
MET
$53.6B
| $22.1M | 1.06% |
490,087
+2,870
| +0.6% | +$129K |
|
|
44
Check Point Software Technologies
CHKP
$20.6B
| $22M | 1.06% |
268,295
+213,295
| +388% | +$17.5M |
|
45
FMC
FMC
$4.63B
| $21.8M | 1.05% |
439,300
-16,142
| -4% | -$802K |
|
46
Brookfield Infrastructure Partners
BIP
$14.2B
| $21.8M | 1.05% |
1,205,316
+13,356
| +1% | +$241K |
|
47
Belden
BDC
$5.03B
| $21.6M | 1.04% |
230,600
-12,000
| -5% | -$1.12M |
|
48
Scotiabank
BNS
$78.1B
| $21.6M | 1.04% |
453,596
+13,894
| +3% | +$661K |
|
49
Procter & Gamble
PG
$370B
| $21.4M | 1.03% |
261,689
-555
| -0.2% | -$45.5K |
|
|
CERN
50
DELISTED
Cerner Corp
CERN
| $20.9M | 1.01% |
285,650
-38,300
| -12% | -$2.81M |
|