BHC
Bowen Hanes & Co Portfolio holdings
AUM
$3.96B
This Quarter Return
-0.92%
1 Year Return
+26.47%
3 Year Return
+105.54%
5 Year Return
+193.75%
10 Year Return
+554.9%
AUM
$2.16B
AUM Growth
+$2.16B
(-3.7%)
Cap. Flow
-$33.4M
Cap. Flow
% of AUM
-1.55%
Top 10 Holdings %
Top 10 Hldgs %
21.72%
Holding
145
New
5
Increased
34
Reduced
58
Closed
8
Top Buys
| 1 |
Boeing
BA
|
$20.5M |
| 2 |
State Street
STT
|
$19.8M |
| 3 |
Rayonier Advanced Materials
RYAM
|
$16.8M |
| 4 |
Oshkosh
OSK
|
$15.5M |
| 5 |
WBA
Walgreens Boots Alliance
WBA
|
$12.1M |
Top Sells
| 1 |
Alphabet (Google) Class C
GOOG
|
$25M |
| 2 |
Olin
OLN
|
$22.9M |
| 3 |
VE
VEOLIA ENVIRONNEMENT
VE
|
$19.1M |
| 4 |
Manitowoc
MTW
|
$17.3M |
| 5 |
General Motors
GM
|
$17.1M |
Sector Composition
| 1 | Industrials | 23.75% |
| 2 | Technology | 22.47% |
| 3 | Financials | 12.53% |
| 4 | Consumer Staples | 9.36% |
| 5 | Healthcare | 8.28% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
IPG Photonics
IPGP
$3.45B
| $32.7M | 1.51% | 140,000 -15,000 | -10% | -$3.5M |
|
27
Zoetis
ZTS
$69.3B
| $32.2M | 1.49% | 385,627 +1,885 | +0.5% | +$157K |
|
28
Union Pacific
UNP
$133B
| $32.1M | 1.49% | 238,438 -1,280 | -0.5% | -$172K |
|
29
HP
HPQ
$26.7B
| $32M | 1.48% | 1,459,160 -2,910 | -0.2% | -$63.8K |
|
30
PepsiCo
PEP
$204B
| $30.7M | 1.42% | 281,258 +3,265 | +1% | +$356K |
|
31
Chevron
CVX
$324B
| $30.5M | 1.41% | 267,735 +58,955 | +28% | +$6.72M |
|
32
American Express
AXP
$231B
| $29.9M | 1.39% | 320,495 +6,110 | +2% | +$570K |
|
33
Tetra Tech
TTEK
$9.57B
| $29.2M | 1.35% | 596,370 -835 | -0.1% | -$40.9K |
|
34
SolarEdge
SEDG
$2.01B
| $28.9M | 1.34% | 550,000 -11,000 | -2% | -$579K |
|
35
Walt Disney
DIS
$213B
| $28.5M | 1.32% | 283,847 +2,075 | +0.7% | +$208K |
|
36
Jack Henry & Associates
JKHY
$11.9B
| $28.4M | 1.32% | 235,000 | – | – |
|
37
Nokia
NOK
$23.1B
| $27.6M | 1.28% | 5,041,270 +1,031,020 | +26% | +$5.64M |
|
38
Colgate-Palmolive
CL
$67.9B
| $27.3M | 1.27% | 381,367 -1,010 | -0.3% | -$72.4K |
|
39
Vertex Pharmaceuticals
VRTX
$100B
| $26.9M | 1.25% | 165,000 | – | – |
|
40
Walmart
WMT
$774B
| $26.7M | 1.24% | 299,581 +65,365 | +28% | +$5.82M |
|
41
Orion
OEC
$592M
| $25.6M | 1.19% | 944,265 -15,390 | -2% | -$417K |
|
|
VMW
42
DELISTED
VMware, Inc
VMW
| $25.6M | 1.19% | 211,000 -3,050 | -1% | -$370K |
|
43
IBM
IBM
$227B
| $24.9M | 1.15% | 162,285 +9,870 | +6% | +$1.51M |
|
44
Canadian National Railway
CNI
$60.4B
| $24.6M | 1.14% | 336,853 -1,397 | -0.4% | -$102K |
|
45
Trinseo
TSE
$86.3M
| $24.4M | 1.13% | 330,000 | – | – |
|
46
Prudential
PUK
$34B
| $23.8M | 1.1% | 465,000 | – | – |
|
47
Cummins
CMI
$54.9B
| $23.3M | 1.08% | 143,960 -17,495 | -11% | -$2.84M |
|
48
Kennametal
KMT
$1.63B
| $23.3M | 1.08% | 580,225 +61,830 | +12% | +$2.48M |
|
49
Vermilion Energy
VET
$1.16B
| $22M | 1.02% | 682,940 -4,905 | -0.7% | -$158K |
|
50
A.O. Smith
AOS
$9.99B
| $21.6M | 1% | 340,000 | – | – |
|