BHC
Bowen Hanes & Co Portfolio holdings
AUM
$3.96B
1-Year Return
26.47%
This Quarter Return
+2.2%
1 Year Return
+26.47%
3 Year Return
+105.54%
5 Year Return
+193.75%
10 Year Return
+554.9%
AUM
$2.14B
AUM Growth
-$18.2M
(-0.84%)
Cap. Flow
-$46.4M
Cap. Flow
% of AUM
-2.17%
Top 10 Holdings %
Top 10 Hldgs %
22.13%
Holding
145
New
8
Increased
39
Reduced
63
Closed
11
Top Buys
| 1 |
Cooper Companies
COO
|
$20.1M |
| 2 |
MLNX
Mellanox Technologies, Ltd.
MLNX
|
$19.4M |
| 3 |
Timken Company
TKR
|
$18.1M |
| 4 |
International Flavors & Fragrances
IFF
|
$15.4M |
| 5 |
MDP
Meredith Corporation
MDP
|
$15.3M |
Top Sells
| 1 |
A.O. Smith
AOS
|
$21.6M |
| 2 |
Cummins
CMI
|
$18.7M |
| 3 |
Vulcan Materials
VMC
|
$18.1M |
| 4 |
MTSC
MTS Systems Corp
MTSC
|
$16.8M |
| 5 |
SI
SIEMENS AKTIENGESELLSCHAFT ADS
SI
|
$16M |
Sector Composition
| 1 | Technology | 24.09% |
| 2 | Industrials | 20.92% |
| 3 | Financials | 13.17% |
| 4 | Consumer Staples | 9.86% |
| 5 | Healthcare | 8.59% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Union Pacific
UNP
$131B
| $33.8M | 1.58% |
238,448
+10
| +0% | +$1.42K |
|
27
Lockheed Martin
LMT
$108B
| $33.8M | 1.58% |
114,255
-1,443
| -1% | -$426K |
|
28
HP
HPQ
$27.4B
| $33.1M | 1.55% |
1,459,160
| – | – |
|
29
Zoetis
ZTS
$67.9B
| $32.6M | 1.52% |
382,857
-2,770
| -0.7% | -$236K |
|
30
International Paper
IP
$25.7B
| $32.4M | 1.52% |
657,714
-41,606
| -6% | -$2.05M |
|
31
Deere & Co
DE
$128B
| $31.5M | 1.47% |
225,236
+4,455
| +2% | +$623K |
|
32
American Express
AXP
$227B
| $31.2M | 1.46% |
318,725
-1,770
| -0.6% | -$173K |
|
33
IPG Photonics
IPGP
$3.56B
| $30.9M | 1.44% |
140,000
| – | – |
|
34
Walt Disney
DIS
$212B
| $29.6M | 1.38% |
282,038
-1,809
| -0.6% | -$190K |
|
|
VMW
35
DELISTED
VMware, Inc
VMW
| $29.4M | 1.37% |
200,000
-11,000
| -5% | -$1.62M |
|
36
Boeing
BA
$174B
| $29.3M | 1.37% |
87,407
+23,405
| +37% | +$7.85M |
|
37
Walmart
WMT
$801B
| $29.2M | 1.37% |
1,023,852
+125,109
| +14% | +$3.57M |
|
38
Orion
OEC
$596M
| $28.7M | 1.34% |
930,990
-13,275
| -1% | -$410K |
|
39
Nokia
NOK
$24.5B
| $28.7M | 1.34% |
4,987,285
-53,985
| -1% | -$310K |
|
40
Vertex Pharmaceuticals
VRTX
$102B
| $28M | 1.31% |
165,000
| – | – |
|
41
Jack Henry & Associates
JKHY
$11.8B
| $28M | 1.31% |
215,000
-20,000
| -9% | -$2.61M |
|
42
Canadian National Railway
CNI
$60.3B
| $27.1M | 1.27% |
331,842
-5,011
| -1% | -$410K |
|
43
Colgate-Palmolive
CL
$68.8B
| $24.7M | 1.16% |
381,510
+143
| +0% | +$9.27K |
|
44
Vermilion Energy
VET
$1.12B
| $24.4M | 1.14% |
676,990
-5,950
| -0.9% | -$214K |
|
45
Trinseo
TSE
$88.1M
| $23.4M | 1.09% |
330,000
| – | – |
|
46
IBM
IBM
$232B
| $22.7M | 1.06% |
169,787
+37
| +0% | +$4.94K |
|
47
SolarEdge
SEDG
$2.04B
| $21.5M | 1.01% |
450,000
-100,000
| -18% | -$4.78M |
|
48
Prudential
PUK
$33.7B
| $21.3M | 0.99% |
479,415
| – | – |
|
|
PRMW
49
DELISTED
Primo Water Corporation
PRMW
| $20.8M | 0.97% |
1,255,000
| – | – |
|
50
Marsh & McLennan
MMC
$100B
| $20.5M | 0.96% |
250,225
+35
| +0% | +$2.87K |
|