BHC
Bowen Hanes & Co Portfolio holdings
AUM
$3.96B
This Quarter Return
-6.93%
1 Year Return
+26.47%
3 Year Return
+105.54%
5 Year Return
+193.75%
10 Year Return
+554.9%
AUM
$1.74B
AUM Growth
+$1.74B
(-14%)
Cap. Flow
-$63M
Cap. Flow
% of AUM
-3.62%
Top 10 Holdings %
Top 10 Hldgs %
19.14%
Holding
160
New
14
Increased
36
Reduced
66
Closed
19
Top Buys
| 1 |
Lockheed Martin
LMT
|
$25.6M |
| 2 |
Alphabet (Google) Class C
GOOG
|
$25.3M |
| 3 |
Charles Schwab
SCHW
|
$22.9M |
| 4 |
WOOF
VCA Inc.
WOOF
|
$21.8M |
| 5 |
Wabtec
WAB
|
$18.1M |
Top Sells
| 1 |
Manulife Financial
MFC
|
$19.4M |
| 2 |
John Wiley & Sons Class A
WLY
|
$17.7M |
| 3 |
Emerson Electric
EMR
|
$17.5M |
| 4 |
Belden
BDC
|
$17.4M |
| 5 |
SK Telecom
SKM
|
$17.4M |
Sector Composition
| 1 | Industrials | 18.37% |
| 2 | Consumer Staples | 14.96% |
| 3 | Technology | 13.89% |
| 4 | Healthcare | 11.68% |
| 5 | Consumer Discretionary | 8.52% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Textron
TXT
$14.1B
| $24.6M | 1.42% |
653,867
+217,567
| +50% | +$8.19M |
|
27
Canadian National Railway
CNI
$60.4B
| $24.2M | 1.39% |
425,575
-27,909
| -6% | -$1.58M |
|
28
Kimberly-Clark
KMB
$42.4B
| $23.9M | 1.38% |
219,172
-3,910
| -2% | -$426K |
|
29
Corning
GLW
$59.4B
| $23.9M | 1.37% |
1,394,390
-120,713
| -8% | -$2.07M |
|
30
International Flavors & Fragrances
IFF
$16.9B
| $23.8M | 1.37% |
230,576
+9,036
| +4% | +$933K |
|
31
L3Harris
LHX
$51.3B
| $23.5M | 1.35% |
321,263
+41,575
| +15% | +$3.04M |
|
32
Gilead Sciences
GILD
$140B
| $23.4M | 1.35% |
238,404
-22,255
| -9% | -$2.19M |
|
|
MTSC
33
DELISTED
MTS Systems Corp
MTSC
| $23.2M | 1.34% |
386,489
+19,014
| +5% | +$1.14M |
|
|
34
Charles Schwab
SCHW
$175B
| $22.9M | 1.32% |
+802,120
| New | +$22.9M |
|
35
Check Point Software Technologies
CHKP
$20.4B
| $22.2M | 1.28% |
280,413
+6,580
| +2% | +$522K |
|
|
WOOF
36
DELISTED
VCA Inc.
WOOF
| $21.8M | 1.25% |
+413,575
| New | +$21.8M |
|
37
McKesson
MCK
$85.5B
| $21.4M | 1.23% |
115,855
+11,130
| +11% | +$2.06M |
|
38
International Paper
IP
$25.8B
| $21.1M | 1.21% |
557,863
-86,352
| -13% | -$3.26M |
|
|
PRMW
39
DELISTED
Primo Water Corporation
PRMW
| $20.4M | 1.17% |
1,880,000
-60,000
| -3% | -$650K |
|
40
Exxon Mobil
XOM
$477B
| $20.3M | 1.17% |
272,964
+44,137
| +19% | +$3.28M |
|
|
COL
41
DELISTED
Rockwell Collins
COL
| $20.2M | 1.16% |
246,305
+106,305
| +76% | +$8.7M |
|
42
Avery Dennison
AVY
$13B
| $20M | 1.15% |
353,041
-110,147
| -24% | -$6.23M |
|
43
Union Pacific
UNP
$131B
| $19.8M | 1.14% |
223,524
-21,485
| -9% | -$1.9M |
|
44
Cognizant
CTSH
$34.9B
| $18.8M | 1.08% |
300,061
+25,000
| +9% | +$1.57M |
|
45
Medtronic
MDT
$118B
| $18.5M | 1.06% |
276,001
-50
| -0% | -$3.35K |
|
46
AT&T
T
$204B
| $18.3M | 1.05% |
561,790
+68,300
| +14% | +$2.23M |
|
|
47
Wabtec
WAB
$32.8B
| $18.1M | 1.04% |
+205,335
| New | +$18.1M |
|
|
TNH
48
DELISTED
Terra Nitrogen
TNH
| $17.9M | 1.03% |
166,000
-1,800
| -1% | -$194K |
|
49
Icon
ICLR
$14B
| $17.5M | 1.01% |
246,870
+76,870
| +45% | +$5.46M |
|
50
Vermilion Energy
VET
$1.17B
| $17.2M | 0.99% |
535,735
+126,750
| +31% | +$4.08M |
|