BHC
Bowen Hanes & Co Portfolio holdings
AUM
$3.96B
This Quarter Return
+8.59%
1 Year Return
+26.47%
3 Year Return
+105.54%
5 Year Return
+193.75%
10 Year Return
+554.9%
AUM
$1.79B
AUM Growth
+$1.79B
(+2.8%)
Cap. Flow
-$53.1M
Cap. Flow
% of AUM
-2.97%
Top 10 Holdings %
Top 10 Hldgs %
19.14%
Holding
155
New
14
Increased
49
Reduced
59
Closed
14
Top Buys
| 1 |
Newell Brands
NWL
|
$26.6M |
| 2 |
FMC
FMC
|
$24.8M |
| 3 |
SPWR
SunPower Corporation Common Stock
SPWR
|
$23.2M |
| 4 |
Microsoft
MSFT
|
$22.8M |
| 5 |
Snap-on
SNA
|
$21.1M |
Top Sells
| 1 |
McKesson
MCK
|
$22.6M |
| 2 |
WOOF
VCA Inc.
WOOF
|
$22.5M |
| 3 |
COL
Rockwell Collins
COL
|
$22.2M |
| 4 |
Gilead Sciences
GILD
|
$21.5M |
| 5 |
Novartis
NVS
|
$20.3M |
Sector Composition
| 1 | Industrials | 19.65% |
| 2 | Technology | 16.41% |
| 3 | Consumer Staples | 15.66% |
| 4 | Financials | 9.07% |
| 5 | Healthcare | 8% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Automatic Data Processing
ADP
$123B
| $28.1M | 1.57% | 331,270 -3,480 | -1% | -$295K |
|
27
International Flavors & Fragrances
IFF
$17.3B
| $28M | 1.57% | 234,211 +3,635 | +2% | +$435K |
|
28
Leggett & Platt
LEG
$1.3B
| $27.9M | 1.56% | 664,683 +1,525 | +0.2% | +$64.1K |
|
29
Visa
V
$683B
| $27.8M | 1.56% | 359,105 -29,151 | -8% | -$2.26M |
|
|
30
Newell Brands
NWL
$2.48B
| $26.6M | 1.49% | +603,445 | New | +$26.6M |
|
|
31
FMC
FMC
$4.88B
| $26.5M | 1.48% | 676,871 +634,895 | +1,513% | +$24.8M |
|
|
32
Microsoft
MSFT
$3.77T
| $25.6M | 1.43% | 460,625 +410,285 | +815% | +$22.8M |
|
33
Textron
TXT
$14.3B
| $25.4M | 1.42% | 604,560 -49,307 | -8% | -$2.07M |
|
34
Avery Dennison
AVY
$13.4B
| $25.4M | 1.42% | 404,841 +51,800 | +15% | +$3.25M |
|
35
Exxon Mobil
XOM
$487B
| $24.9M | 1.39% | 319,384 +46,420 | +17% | +$3.62M |
|
36
Canadian National Railway
CNI
$60.4B
| $23.6M | 1.32% | 423,210 -2,365 | -0.6% | -$132K |
|
|
SPWR
37
DELISTED
SunPower Corporation Common Stock
SPWR
| $23.2M | 1.3% | +774,235 | New | +$23.2M |
|
|
CRAY
38
DELISTED
Cray, Inc.
CRAY
| $23.2M | 1.3% | 713,415 +19,025 | +3% | +$617K |
|
39
AT&T
T
$209B
| $22.3M | 1.25% | 648,085 +86,295 | +15% | +$2.97M |
|
40
Smith & Wesson
SWBI
$362M
| $22.2M | 1.24% | 1,009,890 +309,890 | +44% | +$6.81M |
|
|
41
Snap-on
SNA
$17B
| $21.7M | 1.21% | 126,475 +123,275 | +3,852% | +$21.1M |
|
42
Medtronic
MDT
$119B
| $21.2M | 1.19% | 275,851 -150 | -0.1% | -$11.5K |
|
43
Check Point Software Technologies
CHKP
$20.7B
| $21.2M | 1.19% | 260,313 -20,100 | -7% | -$1.64M |
|
|
PRMW
44
DELISTED
Primo Water Corporation
PRMW
| $20.7M | 1.16% | 1,880,000 | – | – |
|
45
A.O. Smith
AOS
$9.99B
| $19.9M | 1.11% | 260,000 +25,000 | +11% | +$1.92M |
|
46
Cognizant
CTSH
$35.3B
| $19.5M | 1.09% | 325,061 +25,000 | +8% | +$1.5M |
|
47
International Paper
IP
$26.2B
| $19.4M | 1.08% | 514,020 -43,843 | -8% | -$1.65M |
|
48
FedEx
FDX
$54.5B
| $19.4M | 1.08% | 130,038 +18,459 | +17% | +$2.75M |
|
|
MTSC
49
DELISTED
MTS Systems Corp
MTSC
| $19.3M | 1.08% | 304,200 -82,289 | -21% | -$5.22M |
|
50
LyondellBasell Industries
LYB
$18.1B
| $18.6M | 1.04% | 213,770 +16,970 | +9% | +$1.47M |
|