BHC
Bowen Hanes & Co Portfolio holdings
AUM
$3.96B
This Quarter Return
+4.87%
1 Year Return
+26.47%
3 Year Return
+105.54%
5 Year Return
+193.75%
10 Year Return
+554.9%
AUM
$1.89B
AUM Growth
+$1.89B
(+2.1%)
Cap. Flow
+$6.73M
Cap. Flow
% of AUM
0.36%
Top 10 Holdings %
Top 10 Hldgs %
20.31%
Holding
138
New
11
Increased
42
Reduced
43
Closed
7
Top Buys
| 1 |
Church & Dwight Co
CHD
|
$18.6M |
| 2 |
BorgWarner
BWA
|
$17.4M |
| 3 |
Xylem
XYL
|
$16.3M |
| 4 |
DD
Du Pont De Nemours E I
DD
|
$15.5M |
| 5 |
SI
SIEMENS AKTIENGESELLSCHAFT ADS
SI
|
$14.7M |
Top Sells
| 1 |
CRAY
Cray, Inc.
CRAY
|
$20.2M |
| 2 |
Southwest Airlines
LUV
|
$19.6M |
| 3 |
Cognizant
CTSH
|
$17.2M |
| 4 |
J.M. Smucker
SJM
|
$17M |
| 5 |
USCR
U S Concrete, Inc.
USCR
|
$15.5M |
Sector Composition
| 1 | Industrials | 22.33% |
| 2 | Consumer Staples | 15.54% |
| 3 | Technology | 14.65% |
| 4 | Financials | 8.56% |
| 5 | Consumer Discretionary | 7.43% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Walt Disney
DIS
$213B
| $29M | 1.54% | 312,437 +3,980 | +1% | +$370K |
|
27
International Paper
IP
$26.2B
| $28.9M | 1.53% | 602,250 -2,675 | -0.4% | -$128K |
|
28
Automatic Data Processing
ADP
$123B
| $28.6M | 1.52% | 324,185 -12,325 | -4% | -$1.09M |
|
29
AT&T
T
$209B
| $28.6M | 1.51% | 703,528 +1,534 | +0.2% | +$62.3K |
|
30
Charles Schwab
SCHW
$174B
| $28.3M | 1.5% | 897,340 -20,915 | -2% | -$660K |
|
31
Exxon Mobil
XOM
$487B
| $28.1M | 1.49% | 322,208 +1,169 | +0.4% | +$102K |
|
32
Newell Brands
NWL
$2.48B
| $27.5M | 1.46% | 522,585 -7,080 | -1% | -$373K |
|
33
A.O. Smith
AOS
$9.99B
| $25.7M | 1.36% | 260,000 | – | – |
|
|
PRMW
34
DELISTED
Primo Water Corporation
PRMW
| $25.7M | 1.36% | 1,800,000 | – | – |
|
35
Vermilion Energy
VET
$1.16B
| $25.5M | 1.35% | 657,570 +32,125 | +5% | +$1.24M |
|
36
Smith & Wesson
SWBI
$362M
| $25.4M | 1.35% | 956,900 -31,565 | -3% | -$839K |
|
37
Cisco
CSCO
$274B
| $24.8M | 1.31% | 782,055 -9,680 | -1% | -$307K |
|
|
DD
38
DELISTED
Du Pont De Nemours E I
DD
| $24.4M | 1.3% | 365,073 +231,625 | +174% | +$15.5M |
|
39
Medtronic
MDT
$119B
| $23.8M | 1.26% | 274,940 -225 | -0.1% | -$19.4K |
|
40
Canadian National Railway
CNI
$60.4B
| $23.5M | 1.24% | 358,570 +1,505 | +0.4% | +$98.4K |
|
41
FedEx
FDX
$54.5B
| $22.6M | 1.2% | 129,138 | – | – |
|
42
Union Pacific
UNP
$133B
| $22.2M | 1.18% | 227,581 +1,845 | +0.8% | +$180K |
|
43
ATI
ATI
$10.7B
| $21.9M | 1.16% | 1,210,945 -32,800 | -3% | -$593K |
|
44
Tetra Tech
TTEK
$9.57B
| $21.3M | 1.13% | 600,145 -14,400 | -2% | -$511K |
|
|
WOOF
45
DELISTED
VCA Inc.
WOOF
| $21M | 1.11% | 299,940 -8,400 | -3% | -$588K |
|
46
Henry Schein
HSIC
$8.44B
| $20.6M | 1.09% | 126,625 +1,300 | +1% | +$212K |
|
47
Snap-on
SNA
$17B
| $20.4M | 1.08% | 134,060 -16,040 | -11% | -$2.44M |
|
48
HP
HPQ
$26.7B
| $19.7M | 1.04% | 1,268,145 +168,145 | +15% | +$2.61M |
|
49
Olin
OLN
$2.71B
| $19.5M | 1.03% | 948,465 -160,905 | -15% | -$3.3M |
|
50
Marsh & McLennan
MMC
$101B
| $19.4M | 1.03% | 289,189 | – | – |
|