BHC
Bowen Hanes & Co Portfolio holdings
AUM
$3.96B
This Quarter Return
+6.74%
1 Year Return
+26.47%
3 Year Return
+105.54%
5 Year Return
+193.75%
10 Year Return
+554.9%
AUM
$2.13B
AUM Growth
+$85.1M
(+4.2%)
Cap. Flow
+$6.78M
Cap. Flow
% of AUM
0.32%
Top 10 Holdings %
Top 10 Hldgs %
20.91%
Holding
152
New
7
Increased
62
Reduced
34
Closed
7
Top Buys
| 1 |
DuPont de Nemours
DD
|
$39.9M |
| 2 |
Chevron
CVX
|
$23.8M |
| 3 |
Zoetis
ZTS
|
$20.5M |
| 4 |
Kennametal
KMT
|
$18.4M |
| 5 |
SolarEdge
SEDG
|
$15.5M |
Top Sells
| 1 |
DD
Du Pont De Nemours E I
DD
|
$33.4M |
| 2 |
Newell Brands
NWL
|
$29M |
| 3 |
WBA
Walgreens Boots Alliance
WBA
|
$25.3M |
| 4 |
Exxon Mobil
XOM
|
$19.3M |
| 5 |
Leggett & Platt
LEG
|
$18.8M |
Sector Composition
| 1 | Industrials | 24.45% |
| 2 | Technology | 20.65% |
| 3 | Financials | 11.71% |
| 4 | Healthcare | 9.65% |
| 5 | Materials | 8.93% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Visa
V
$681B
| $33M | 1.55% |
313,362
+750
| +0.2% | +$78.9K |
|
27
Nokia
NOK
$23.6B
| $30.7M | 1.44% |
5,133,775
+289,200
| +6% | +$1.73M |
|
28
IPG Photonics
IPGP
$3.42B
| $30.5M | 1.44% |
165,000
+12,500
| +8% | +$2.31M |
|
29
Deere & Co
DE
$127B
| $29.7M | 1.4% |
236,826
-40
| -0% | -$5.02K |
|
30
HP
HPQ
$26.8B
| $29.2M | 1.37% |
1,462,070
+199,500
| +16% | +$3.98M |
|
31
Cisco
CSCO
$268B
| $29M | 1.36% |
861,330
+5,065
| +0.6% | +$170K |
|
32
Canadian National Railway
CNI
$60.3B
| $28.5M | 1.34% |
344,367
-2,936
| -0.8% | -$243K |
|
33
American Express
AXP
$225B
| $28.5M | 1.34% |
315,295
+39,870
| +14% | +$3.61M |
|
34
Colgate-Palmolive
CL
$67.7B
| $28.2M | 1.33% |
386,863
-788
| -0.2% | -$57.4K |
|
35
Olin
OLN
$2.67B
| $28.2M | 1.32% |
822,205
| – | – |
|
36
Walt Disney
DIS
$211B
| $28M | 1.32% |
284,223
+20,112
| +8% | +$1.98M |
|
37
Union Pacific
UNP
$132B
| $27.8M | 1.31% |
239,493
+11,595
| +5% | +$1.34M |
|
38
Tetra Tech
TTEK
$9.45B
| $27.7M | 1.31% |
2,980,525
+26,750
| +0.9% | +$249K |
|
39
Henry Schein
HSIC
$8.14B
| $27.5M | 1.29% |
427,610
+56,610
| +15% | +$3.64M |
|
40
Cummins
CMI
$54B
| $26.8M | 1.26% |
159,550
+780
| +0.5% | +$131K |
|
41
Vertex Pharmaceuticals
VRTX
$102B
| $25.1M | 1.18% |
165,000
-15,000
| -8% | -$2.28M |
|
42
Check Point Software Technologies
CHKP
$20.6B
| $25M | 1.18% |
219,560
+3,615
| +2% | +$412K |
|
|
43
Chevron
CVX
$318B
| $24.5M | 1.15% |
208,680
+202,800
| +3,449% | +$23.8M |
|
44
Jack Henry & Associates
JKHY
$11.8B
| $24.2M | 1.14% |
235,000
| – | – |
|
|
VMW
45
DELISTED
VMware, Inc
VMW
| $23.8M | 1.12% |
218,050
+41,625
| +24% | +$4.55M |
|
46
Trane Technologies
TT
$90.9B
| $23.7M | 1.12% |
266,035
+4,300
| +2% | +$383K |
|
47
Vermilion Energy
VET
$1.15B
| $23.4M | 1.1% |
658,010
+116,460
| +22% | +$4.14M |
|
48
Prudential
PUK
$33.3B
| $22.3M | 1.05% |
479,415
+41,240
| +9% | +$1.92M |
|
49
Marsh & McLennan
MMC
$101B
| $22.2M | 1.04% |
264,739
-25,000
| -9% | -$2.1M |
|
50
Trinseo
TSE
$83.1M
| $22.1M | 1.04% |
330,000
+30,000
| +10% | +$2.01M |
|