BHC

Bowen Hanes & Co Portfolio holdings

AUM $3.96B
This Quarter Return
+8.06%
1 Year Return
+26.47%
3 Year Return
+105.54%
5 Year Return
+193.75%
10 Year Return
+554.9%
AUM
$2.24B
AUM Growth
+$2.24B
Cap. Flow
-$69.1M
Cap. Flow %
-3.08%
Top 10 Hldgs %
21.28%
Holding
151
New
6
Increased
30
Reduced
62
Closed
11

Top Buys

1
VOD icon
Vodafone
VOD
$23.2M
2
WMT icon
Walmart
WMT
$23.1M
3
GM icon
General Motors
GM
$22.2M
4
ABB
ABB Ltd.
ABB
$16.9M
5
IBM icon
IBM
IBM
$14.8M

Top Sells

1
MTW icon
Manitowoc
MTW
$43.3M
2
HSIC icon
Henry Schein
HSIC
$23M
3
TT icon
Trane Technologies
TT
$22.3M
4
CHKP icon
Check Point Software Technologies
CHKP
$20.7M
5
AGN
Allergan plc
AGN
$20.6M

Sector Composition

1 Industrials 23.76%
2 Technology 21.11%
3 Financials 11.74%
4 Consumer Staples 9.16%
5 Materials 8.99%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
ADP icon
26
Automatic Data Processing
ADP
$123B
$34.7M 1.55%
296,376
-7,220
-2% -$846K
PEP icon
27
PepsiCo
PEP
$204B
$33.3M 1.49%
277,993
-24,106
-8% -$2.89M
IPGP icon
28
IPG Photonics
IPGP
$3.45B
$33.2M 1.48%
155,000
-10,000
-6% -$2.14M
CSCO icon
29
Cisco
CSCO
$274B
$33.2M 1.48%
866,370
+5,040
+0.6% +$193K
UNP icon
30
Union Pacific
UNP
$133B
$32.1M 1.43%
239,718
+225
+0.1% +$30.2K
AXP icon
31
American Express
AXP
$231B
$31.2M 1.39%
314,385
-910
-0.3% -$90.4K
HPQ icon
32
HP
HPQ
$26.7B
$30.7M 1.37%
1,462,070
– –
DIS icon
33
Walt Disney
DIS
$213B
$30.3M 1.35%
281,772
-2,451
-0.9% -$264K
OLN icon
34
Olin
OLN
$2.71B
$29.2M 1.3%
821,705
-500
-0.1% -$17.8K
CL icon
35
Colgate-Palmolive
CL
$67.9B
$28.9M 1.29%
382,377
-4,486
-1% -$338K
TTEK icon
36
Tetra Tech
TTEK
$9.57B
$28.8M 1.28%
597,205
+1,100
+0.2% +$53K
CMI icon
37
Cummins
CMI
$54.9B
$28.5M 1.27%
161,455
+1,905
+1% +$336K
CNI icon
38
Canadian National Railway
CNI
$60.4B
$27.9M 1.25%
338,250
-6,117
-2% -$505K
ZTS icon
39
Zoetis
ZTS
$69.3B
$27.6M 1.23%
383,742
+61,480
+19% +$4.43M
JKHY icon
40
Jack Henry & Associates
JKHY
$11.9B
$27.5M 1.23%
235,000
– –
VMW
41
DELISTED
VMware, Inc
VMW
$26.8M 1.2%
214,050
-4,000
-2% -$501K
CVX icon
42
Chevron
CVX
$324B
$26.1M 1.17%
208,780
+100
+0% +$12.5K
KMT icon
43
Kennametal
KMT
$1.63B
$25.1M 1.12%
518,395
+61,995
+14% +$3M
VET icon
44
Vermilion Energy
VET
$1.16B
$25M 1.12%
687,845
+29,835
+5% +$1.08M
VRTX icon
45
Vertex Pharmaceuticals
VRTX
$100B
$24.7M 1.1%
165,000
– –
OEC icon
46
Orion
OEC
$592M
$24.6M 1.1%
959,655
+38,500
+4% +$986K
TSE icon
47
Trinseo
TSE
$86.3M
$24M 1.07%
330,000
– –
PUK icon
48
Prudential
PUK
$34B
$23.6M 1.05%
465,000
– –
IBM icon
49
IBM
IBM
$227B
$23.4M 1.04%
152,415
+96,285
+172% +$14.8M
VOD icon
50
Vodafone
VOD
$28.8B
$23.2M 1.04%
+727,485
New +$23.2M
1
2
3 4 5