BHC
Bowen Hanes & Co Portfolio holdings
AUM
$3.96B
This Quarter Return
+4.32%
1 Year Return
+26.47%
3 Year Return
+105.54%
5 Year Return
+193.75%
10 Year Return
+554.9%
AUM
$1.85B
AUM Growth
+$1.85B
(+2%)
Cap. Flow
-$23.4M
Cap. Flow
% of AUM
-1.27%
Top 10 Holdings %
Top 10 Hldgs %
20.59%
Holding
133
New
9
Increased
35
Reduced
54
Closed
6
Top Buys
| 1 |
S&P Global
SPGI
|
$36.1M |
| 2 |
Southwest Airlines
LUV
|
$19.6M |
| 3 |
Tetra Tech
TTEK
|
$18.9M |
| 4 |
Nokia
NOK
|
$18.6M |
| 5 |
USCR
U S Concrete, Inc.
USCR
|
$15.5M |
Top Sells
| 1 |
MHFI
MCGRAW-HILL FINANCIAL INC COM
MHFI
|
$34.6M |
| 2 |
WBA
Walgreens Boots Alliance
WBA
|
$26.7M |
| 3 |
Microsoft
MSFT
|
$26.5M |
| 4 |
SPWR
SunPower Corporation Common Stock
SPWR
|
$17.3M |
| 5 |
Super Micro Computer
SMCI
|
$16.6M |
Sector Composition
| 1 | Industrials | 21.46% |
| 2 | Consumer Staples | 17.58% |
| 3 | Technology | 16.45% |
| 4 | Consumer Discretionary | 7.42% |
| 5 | Healthcare | 7.27% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
L3Harris
LHX
$51.9B
| $27.9M | 1.51% | 333,880 +10,730 | +3% | +$895K |
|
27
Olin
OLN
$2.71B
| $27.6M | 1.49% | 1,109,370 +13,545 | +1% | +$336K |
|
28
Smith & Wesson
SWBI
$362M
| $26.9M | 1.45% | 988,465 +10,950 | +1% | +$298K |
|
29
FMC
FMC
$4.88B
| $26.7M | 1.45% | 577,303 +3,192 | +0.6% | +$148K |
|
30
Visa
V
$683B
| $26.5M | 1.44% | 357,926 -580 | -0.2% | -$43K |
|
31
Newell Brands
NWL
$2.48B
| $25.7M | 1.39% | 529,665 -2,415 | -0.5% | -$117K |
|
32
International Paper
IP
$26.2B
| $25.6M | 1.39% | 604,925 -93,730 | -13% | -$3.97M |
|
|
PRMW
33
DELISTED
Primo Water Corporation
PRMW
| $25.1M | 1.36% | 1,800,000 -80,000 | -4% | -$1.12M |
|
34
Apple
AAPL
$3.45T
| $24.8M | 1.34% | 259,384 -29,058 | -10% | -$2.78M |
|
35
Kroger
KR
$44.9B
| $24M | 1.3% | 653,666 +8,340 | +1% | +$307K |
|
36
Medtronic
MDT
$119B
| $23.9M | 1.29% | 275,165 -506 | -0.2% | -$43.9K |
|
37
Snap-on
SNA
$17B
| $23.7M | 1.28% | 150,100 -12,205 | -8% | -$1.93M |
|
38
Charles Schwab
SCHW
$174B
| $23.2M | 1.26% | 918,255 +5,935 | +0.7% | +$150K |
|
39
A.O. Smith
AOS
$9.99B
| $22.9M | 1.24% | 260,000 | – | – |
|
40
Cisco
CSCO
$274B
| $22.7M | 1.23% | 791,735 +265,815 | +51% | +$7.63M |
|
41
Henry Schein
HSIC
$8.44B
| $22.2M | 1.2% | 125,325 -460 | -0.4% | -$81.3K |
|
42
Canadian National Railway
CNI
$60.4B
| $21.1M | 1.14% | 357,065 -63,410 | -15% | -$3.74M |
|
|
WOOF
43
DELISTED
VCA Inc.
WOOF
| $20.8M | 1.13% | 308,340 -915 | -0.3% | -$61.9K |
|
|
CRAY
44
DELISTED
Cray, Inc.
CRAY
| $20.2M | 1.09% | 673,895 -5,770 | -0.8% | -$173K |
|
45
Vermilion Energy
VET
$1.16B
| $19.9M | 1.08% | 625,445 +30,555 | +5% | +$972K |
|
46
Marsh & McLennan
MMC
$101B
| $19.8M | 1.07% | 289,189 | – | – |
|
47
Union Pacific
UNP
$133B
| $19.7M | 1.07% | 225,736 +275 | +0.1% | +$24K |
|
|
48
Southwest Airlines
LUV
$17.3B
| $19.6M | 1.06% | +500,420 | New | +$19.6M |
|
49
FedEx
FDX
$54.5B
| $19.6M | 1.06% | 129,138 | – | – |
|
50
J.M. Smucker
SJM
$11.8B
| $19.5M | 1.05% | 127,925 -20,000 | -14% | -$3.05M |
|