BHC
Bowen Hanes & Co Portfolio holdings
AUM
$3.96B
This Quarter Return
+5.82%
1 Year Return
+26.47%
3 Year Return
+105.54%
5 Year Return
+193.75%
10 Year Return
+554.9%
AUM
$1.81B
AUM Growth
+$1.81B
(+1.5%)
Cap. Flow
-$39.4M
Cap. Flow
% of AUM
-2.17%
Top 10 Holdings %
Top 10 Hldgs %
20.25%
Holding
148
New
7
Increased
37
Reduced
57
Closed
24
Top Buys
| 1 |
Henry Schein
HSIC
|
$21.7M |
| 2 |
Olin
OLN
|
$19M |
| 3 |
WOOF
VCA Inc.
WOOF
|
$17.6M |
| 4 |
Roper Technologies
ROP
|
$17.4M |
| 5 |
ATI
ATI
|
$16.7M |
Top Sells
| 1 |
Textron
TXT
|
$25.4M |
| 2 |
International Flavors & Fragrances
IFF
|
$24.2M |
| 3 |
Check Point Software Technologies
CHKP
|
$21.2M |
| 4 |
MTSC
MTS Systems Corp
MTSC
|
$19.3M |
| 5 |
LyondellBasell Industries
LYB
|
$18.6M |
Sector Composition
| 1 | Industrials | 19.41% |
| 2 | Technology | 18.78% |
| 3 | Consumer Staples | 17.03% |
| 4 | Consumer Discretionary | 8.71% |
| 5 | Healthcare | 8.38% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
International Paper
IP
$26.2B
| $28.7M | 1.58% | 698,655 +184,635 | +36% | +$7.58M |
|
|
CRAY
27
DELISTED
Cray, Inc.
CRAY
| $28.5M | 1.57% | 679,665 -33,750 | -5% | -$1.41M |
|
28
Teledyne Technologies
TDY
$25.2B
| $28.4M | 1.56% | 321,813 -690 | -0.2% | -$60.8K |
|
29
AT&T
T
$209B
| $27.5M | 1.52% | 702,061 +53,976 | +8% | +$2.11M |
|
30
Visa
V
$683B
| $27.4M | 1.51% | 358,506 -599 | -0.2% | -$45.8K |
|
31
Exxon Mobil
XOM
$487B
| $26.9M | 1.49% | 322,064 +2,680 | +0.8% | +$224K |
|
32
Canadian National Railway
CNI
$60.4B
| $26.3M | 1.45% | 420,475 -2,735 | -0.6% | -$171K |
|
|
PRMW
33
DELISTED
Primo Water Corporation
PRMW
| $26.1M | 1.44% | 1,880,000 | – | – |
|
34
Smith & Wesson
SWBI
$362M
| $26M | 1.44% | 977,515 -32,375 | -3% | -$862K |
|
35
Charles Schwab
SCHW
$174B
| $25.6M | 1.41% | 912,320 +14,830 | +2% | +$416K |
|
36
Snap-on
SNA
$17B
| $25.5M | 1.41% | 162,305 +35,830 | +28% | +$5.62M |
|
37
L3Harris
LHX
$51.9B
| $25.2M | 1.39% | 323,150 -6,450 | -2% | -$502K |
|
38
Kroger
KR
$44.9B
| $24.7M | 1.36% | 645,326 -41,580 | -6% | -$1.59M |
|
39
Newell Brands
NWL
$2.48B
| $23.6M | 1.3% | 532,080 -71,365 | -12% | -$3.16M |
|
40
FMC
FMC
$4.88B
| $23.2M | 1.28% | 574,111 -102,760 | -15% | -$4.15M |
|
|
41
Henry Schein
HSIC
$8.44B
| $21.7M | 1.2% | +125,785 | New | +$21.7M |
|
42
FedEx
FDX
$54.5B
| $21M | 1.16% | 129,138 -900 | -0.7% | -$146K |
|
43
Medtronic
MDT
$119B
| $20.7M | 1.14% | 275,671 -180 | -0.1% | -$13.5K |
|
44
Cognizant
CTSH
$35.3B
| $20.4M | 1.12% | 325,061 | – | – |
|
45
A.O. Smith
AOS
$9.99B
| $19.8M | 1.09% | 260,000 | – | – |
|
46
J.M. Smucker
SJM
$11.8B
| $19.2M | 1.06% | 147,925 +20,000 | +16% | +$2.6M |
|
|
47
Olin
OLN
$2.71B
| $19M | 1.05% | +1,095,825 | New | +$19M |
|
48
Union Pacific
UNP
$133B
| $17.9M | 0.99% | 225,461 +935 | +0.4% | +$74.4K |
|
49
Brookfield Infrastructure Partners
BIP
$14.6B
| $17.9M | 0.99% | 425,500 -9,800 | -2% | -$413K |
|
|
WOOF
50
DELISTED
VCA Inc.
WOOF
| $17.8M | 0.98% | 309,255 +304,255 | +6,085% | +$17.6M |
|