BHC
Bowen Hanes & Co Portfolio holdings
AUM
$3.96B
This Quarter Return
+4.16%
1 Year Return
+26.47%
3 Year Return
+105.54%
5 Year Return
+193.75%
10 Year Return
+554.9%
AUM
$2.04B
AUM Growth
+$2.04B
(+2.4%)
Cap. Flow
-$30.9M
Cap. Flow
% of AUM
-1.51%
Top 10 Holdings %
Top 10 Hldgs %
19.93%
Holding
150
New
6
Increased
30
Reduced
58
Closed
5
Top Buys
| 1 |
AGN
Allergan plc
AGN
|
$20.4M |
| 2 |
ABB
ABB Ltd.
ABB
|
$17.8M |
| 3 |
VE
VEOLIA ENVIRONNEMENT
VE
|
$12.1M |
| 4 |
MTSC
MTS Systems Corp
MTSC
|
$10.9M |
| 5 |
Orion
OEC
|
$7.79M |
Top Sells
| 1 |
BCR
CR Bard Inc.
BCR
|
$36.9M |
| 2 |
NCR Voyix
VYX
|
$23.2M |
| 3 |
Teck Resources
TECK
|
$12.2M |
| 4 |
FMC
FMC
|
$3.98M |
| 5 |
Vermilion Energy
VET
|
$3.56M |
Sector Composition
| 1 | Industrials | 23.49% |
| 2 | Technology | 18.67% |
| 3 | Financials | 11.15% |
| 4 | Consumer Staples | 10.04% |
| 5 | Healthcare | 9.92% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
WBA
26
DELISTED
Walgreens Boots Alliance
WBA
| $29.3M | 1.44% |
374,786
+34,299
| +10% | +$2.69M |
|
27
Visa
V
$681B
| $29.3M | 1.44% |
312,612
-2,860
| -0.9% | -$268K |
|
28
Deere & Co
DE
$127B
| $29.3M | 1.43% |
236,866
-7,980
| -3% | -$986K |
|
29
Newell Brands
NWL
$2.64B
| $29M | 1.42% |
541,005
-3,210
| -0.6% | -$172K |
|
30
Colgate-Palmolive
CL
$67.7B
| $28.7M | 1.41% |
387,651
-386
| -0.1% | -$28.6K |
|
31
Canadian National Railway
CNI
$60.3B
| $28.1M | 1.38% |
347,303
-4,257
| -1% | -$345K |
|
32
Walt Disney
DIS
$211B
| $28.1M | 1.37% |
264,111
-12,018
| -4% | -$1.28M |
|
33
Tetra Tech
TTEK
$9.45B
| $27M | 1.32% |
2,953,775
-8,000
| -0.3% | -$73.2K |
|
34
Cisco
CSCO
$268B
| $26.8M | 1.31% |
856,265
+5,355
| +0.6% | +$168K |
|
35
Henry Schein
HSIC
$8.14B
| $26.6M | 1.3% |
371,000
-318
| -0.1% | -$22.8K |
|
36
Exxon Mobil
XOM
$477B
| $26.2M | 1.28% |
324,097
+453
| +0.1% | +$36.6K |
|
37
Cummins
CMI
$54B
| $25.8M | 1.26% |
158,770
| – | – |
|
38
GE Aerospace
GE
$293B
| $25.5M | 1.25% |
196,640
-15,365
| -7% | -$1.99M |
|
39
Leggett & Platt
LEG
$1.28B
| $25M | 1.22% |
475,245
-20
| -0% | -$1.05K |
|
40
Olin
OLN
$2.67B
| $24.9M | 1.22% |
822,205
+2,425
| +0.3% | +$73.4K |
|
41
Union Pacific
UNP
$132B
| $24.8M | 1.22% |
227,898
-170
| -0.1% | -$18.5K |
|
42
Jack Henry & Associates
JKHY
$11.8B
| $24.4M | 1.2% |
235,000
-5,000
| -2% | -$519K |
|
43
Trane Technologies
TT
$90.9B
| $23.9M | 1.17% |
261,735
-10,210
| -4% | -$933K |
|
44
Check Point Software Technologies
CHKP
$20.6B
| $23.6M | 1.15% |
215,945
+2,000
| +0.9% | +$218K |
|
45
American Express
AXP
$225B
| $23.2M | 1.14% |
275,425
+20,575
| +8% | +$1.73M |
|
46
Vertex Pharmaceuticals
VRTX
$102B
| $23.2M | 1.14% |
180,000
| – | – |
|
47
ATI
ATI
$10.5B
| $23.2M | 1.14% |
1,362,770
+45,050
| +3% | +$766K |
|
48
Marsh & McLennan
MMC
$101B
| $22.6M | 1.11% |
289,739
| – | – |
|
49
Snap-on
SNA
$16.8B
| $22.6M | 1.11% |
142,850
-8,005
| -5% | -$1.26M |
|
50
IPG Photonics
IPGP
$3.42B
| $22.1M | 1.08% |
152,500
| – | – |
|