BHC
Bowen Hanes & Co Portfolio holdings
AUM
$3.96B
This Quarter Return
+3.5%
1 Year Return
+26.47%
3 Year Return
+105.54%
5 Year Return
+193.75%
10 Year Return
+554.9%
AUM
$1.86B
AUM Growth
+$1.86B
(-1.3%)
Cap. Flow
-$20.1M
Cap. Flow
% of AUM
-1.08%
Top 10 Holdings %
Top 10 Hldgs %
19.87%
Holding
144
New
13
Increased
29
Reduced
62
Closed
10
Top Buys
| 1 |
Manulife Financial
MFC
|
$26.6M |
| 2 |
Trane Technologies
TT
|
$20.6M |
| 3 |
WBA
Walgreens Boots Alliance
WBA
|
$20.5M |
| 4 |
Cummins
CMI
|
$19.7M |
| 5 |
NCR Voyix
VYX
|
$18.7M |
Top Sells
| 1 |
Kimberly-Clark
KMB
|
$23.6M |
| 2 |
BorgWarner
BWA
|
$19.1M |
| 3 |
MetLife
MET
|
$18.8M |
| 4 |
Medtronic
MDT
|
$18.4M |
| 5 |
Omnicom Group
OMC
|
$17.9M |
Sector Composition
| 1 | Industrials | 25.6% |
| 2 | Technology | 15.74% |
| 3 | Consumer Staples | 11.75% |
| 4 | Financials | 11.22% |
| 5 | Materials | 8.39% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Visa
V
$681B
| $27.7M | 1.49% |
354,972
-2,225
| -0.6% | -$174K |
|
27
Vermilion Energy
VET
$1.15B
| $27.7M | 1.49% |
656,260
-1,310
| -0.2% | -$55.2K |
|
28
International Paper
IP
$25.4B
| $27.3M | 1.47% |
514,640
-87,610
| -15% | -$4.65M |
|
29
Leggett & Platt
LEG
$1.28B
| $26.8M | 1.44% |
548,835
-108,293
| -16% | -$5.29M |
|
30
Avery Dennison
AVY
$13B
| $26.6M | 1.43% |
379,091
-39,065
| -9% | -$2.74M |
|
31
FedEx
FDX
$53.2B
| $26.6M | 1.43% |
142,943
+13,805
| +11% | +$2.57M |
|
|
WBA
32
DELISTED
Walgreens Boots Alliance
WBA
| $26.6M | 1.43% |
321,122
+247,465
| +336% | +$20.5M |
|
33
Snap-on
SNA
$16.8B
| $26.5M | 1.42% |
155,005
+20,945
| +16% | +$3.59M |
|
34
Tetra Tech
TTEK
$9.45B
| $25.8M | 1.38% |
596,965
-3,180
| -0.5% | -$137K |
|
35
Cisco
CSCO
$268B
| $25.6M | 1.37% |
847,380
+65,325
| +8% | +$1.97M |
|
36
Colgate-Palmolive
CL
$67.7B
| $25.6M | 1.37% |
391,127
-16,125
| -4% | -$1.06M |
|
37
Deere & Co
DE
$127B
| $25.2M | 1.35% |
244,810
+36,385
| +17% | +$3.75M |
|
38
Canadian National Railway
CNI
$60.3B
| $24M | 1.29% |
355,995
-2,575
| -0.7% | -$174K |
|
39
AT&T
T
$208B
| $23.8M | 1.28% |
560,253
-143,275
| -20% | -$6.09M |
|
40
Union Pacific
UNP
$132B
| $23.7M | 1.27% |
228,456
+875
| +0.4% | +$90.7K |
|
41
Newell Brands
NWL
$2.64B
| $23M | 1.23% |
514,635
-7,950
| -2% | -$355K |
|
42
Henry Schein
HSIC
$8.14B
| $22.1M | 1.19% |
145,775
+19,150
| +15% | +$2.91M |
|
43
Olin
OLN
$2.67B
| $21.4M | 1.15% |
837,015
-111,450
| -12% | -$2.85M |
|
44
Jack Henry & Associates
JKHY
$11.8B
| $21.3M | 1.14% |
240,000
+25,000
| +12% | +$2.22M |
|
45
ATI
ATI
$10.5B
| $20.8M | 1.12% |
1,306,245
+95,300
| +8% | +$1.52M |
|
|
46
Trane Technologies
TT
$90.9B
| $20.6M | 1.11% |
+274,670
| New | +$20.6M |
|
47
Kroger
KR
$45.1B
| $19.8M | 1.06% |
572,440
-82,431
| -13% | -$2.84M |
|
|
48
Cummins
CMI
$54B
| $19.7M | 1.06% |
+143,835
| New | +$19.7M |
|
49
Marsh & McLennan
MMC
$101B
| $19.5M | 1.05% |
289,189
| – | – |
|
50
HP
HPQ
$26.8B
| $18.8M | 1.01% |
1,268,845
+700
| +0.1% | +$10.4K |
|