BHC
Bowen Hanes & Co Portfolio holdings
AUM
$3.96B
This Quarter Return
-1.5%
1 Year Return
+26.47%
3 Year Return
+105.54%
5 Year Return
+193.75%
10 Year Return
+554.9%
AUM
$2.01B
AUM Growth
+$2.01B
(-3.3%)
Cap. Flow
-$24.4M
Cap. Flow
% of AUM
-1.21%
Top 10 Holdings %
Top 10 Hldgs %
17.55%
Holding
152
New
12
Increased
36
Reduced
74
Closed
6
Top Buys
| 1 |
Manulife Financial
MFC
|
$24.6M |
| 2 |
Thermo Fisher Scientific
TMO
|
$15.7M |
| 3 |
Aecom
ACM
|
$15.3M |
| 4 |
COL
Rockwell Collins
COL
|
$12.9M |
| 5 |
L3Harris
LHX
|
$12.5M |
Top Sells
| 1 |
PLL
PALL CORP
PLL
|
$28.6M |
| 2 |
Marriott International Class A Common Stock
MAR
|
$18.4M |
| 3 |
FMC
FMC
|
$17.3M |
| 4 |
Viavi Solutions
VIAV
|
$15.7M |
| 5 |
Kinder Morgan
KMI
|
$10M |
Sector Composition
| 1 | Industrials | 18.58% |
| 2 | Technology | 15.09% |
| 3 | Consumer Staples | 11.97% |
| 4 | Healthcare | 9.98% |
| 5 | Financials | 9.85% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
DNB
26
DELISTED
Dun & Bradstreet
DNB
| $26.5M | 1.32% |
217,540
-5,850
| -3% | -$714K |
|
|
DD
27
DELISTED
Du Pont De Nemours E I
DD
| $26.4M | 1.31% |
412,873
-50,650
| -11% | -$3.24M |
|
28
Canadian National Railway
CNI
$60.4B
| $26.2M | 1.3% |
453,484
-26,050
| -5% | -$1.5M |
|
29
Visa
V
$678B
| $26.1M | 1.3% |
388,391
-513
| -0.1% | -$34.4K |
|
|
MHFI
30
DELISTED
MCGRAW-HILL FINANCIAL INC COM
MHFI
| $25.8M | 1.28% |
256,428
-17,502
| -6% | -$1.76M |
|
|
MTSC
31
DELISTED
MTS Systems Corp
MTSC
| $25.3M | 1.26% |
367,475
-7,275
| -2% | -$502K |
|
|
32
Manulife Financial
MFC
$51.9B
| $24.6M | 1.22% |
+1,324,240
| New | +$24.6M |
|
33
International Flavors & Fragrances
IFF
$16.9B
| $24.2M | 1.2% |
221,540
-11,850
| -5% | -$1.3M |
|
34
Kimberly-Clark
KMB
$42.4B
| $23.6M | 1.17% |
223,082
-457
| -0.2% | -$48.4K |
|
35
McKesson
MCK
$85.5B
| $23.5M | 1.17% |
104,725
-2,475
| -2% | -$556K |
|
36
Union Pacific
UNP
$131B
| $23.4M | 1.16% |
245,009
+191
| +0.1% | +$18.2K |
|
37
Scotiabank
BNS
$77.6B
| $22.4M | 1.11% |
433,136
+3,833
| +0.9% | +$198K |
|
38
The Greenbrier Companies
GBX
$1.42B
| $22.2M | 1.11% |
474,675
-90,585
| -16% | -$4.24M |
|
39
Marsh & McLennan
MMC
$101B
| $21.9M | 1.09% |
385,478
-11,867
| -3% | -$673K |
|
40
Check Point Software Technologies
CHKP
$20.4B
| $21.8M | 1.08% |
273,833
+5,538
| +2% | +$441K |
|
|
41
L3Harris
LHX
$51.3B
| $21.5M | 1.07% |
279,688
+163,088
| +140% | +$12.5M |
|
42
Brookfield Infrastructure Partners
BIP
$14.5B
| $21.2M | 1.05% |
474,100
-4,200
| -0.9% | -$187K |
|
43
Medtronic
MDT
$118B
| $20.5M | 1.02% |
276,051
-7,450
| -3% | -$552K |
|
44
Procter & Gamble
PG
$367B
| $20.4M | 1.01% |
260,947
-742
| -0.3% | -$58.1K |
|
|
TNH
45
DELISTED
Terra Nitrogen
TNH
| $20.3M | 1.01% |
167,800
+300
| +0.2% | +$36.3K |
|
|
46
Kinder Morgan
KMI
$59.4B
| $20.1M | 1% |
523,177
-261,746
| -33% | -$10M |
|
|
CERN
47
DELISTED
Cerner Corp
CERN
| $19.7M | 0.98% |
285,500
-150
| -0.1% | -$10.4K |
|
48
MetLife
MET
$53.5B
| $19.7M | 0.98% |
351,855
-84,943
| -19% | -$4.76M |
|
49
Textron
TXT
$14.1B
| $19.5M | 0.97% |
436,300
+390
| +0.1% | +$17.4K |
|
50
Exxon Mobil
XOM
$477B
| $19M | 0.95% |
228,827
+7,264
| +3% | +$604K |
|