BHC
Bowen Hanes & Co Portfolio holdings
AUM
$3.96B
1-Year Return
26.47%
This Quarter Return
+9.14%
1 Year Return
+26.47%
3 Year Return
+105.54%
5 Year Return
+193.75%
10 Year Return
+554.9%
AUM
$2.27B
AUM Growth
+$131M
(+6.1%)
Cap. Flow
-$17M
Cap. Flow
% of AUM
-0.75%
Top 10 Holdings %
Top 10 Hldgs %
22.81%
Holding
145
New
11
Increased
32
Reduced
71
Closed
7
Top Buys
| 1 |
Microsoft
MSFT
|
$29.8M |
| 2 |
Becton Dickinson
BDX
|
$24.7M |
| 3 |
JPMorgan Chase
JPM
|
$21.4M |
| 4 |
Accenture
ACN
|
$20.4M |
| 5 |
Emerson Electric
EMR
|
$18.5M |
Top Sells
| 1 |
PepsiCo
PEP
|
$25.1M |
| 2 |
Trinseo
TSE
|
$23.4M |
| 3 |
Canadian National Railway
CNI
|
$22.7M |
| 4 |
Prudential
PUK
|
$21.3M |
| 5 |
PRMW
Primo Water Corporation
PRMW
|
$20.8M |
Sector Composition
| 1 | Technology | 27.67% |
| 2 | Industrials | 22.1% |
| 3 | Financials | 11.84% |
| 4 | Healthcare | 10.22% |
| 5 | Consumer Staples | 9.11% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
FMC
FMC
$4.72B
| $36M | 1.59% |
476,091
-43,491
| -8% | -$3.29M |
|
27
Zoetis
ZTS
$67.9B
| $35.3M | 1.56% |
385,897
+3,040
| +0.8% | +$278K |
|
28
Avery Dennison
AVY
$13.1B
| $34.7M | 1.53% |
320,461
-22,980
| -7% | -$2.49M |
|
29
American Express
AXP
$227B
| $34.4M | 1.52% |
323,342
+4,617
| +1% | +$492K |
|
30
Deere & Co
DE
$128B
| $34.1M | 1.5% |
226,790
+1,554
| +0.7% | +$234K |
|
31
Boeing
BA
$174B
| $33.9M | 1.49% |
91,267
+3,860
| +4% | +$1.44M |
|
32
Chevron
CVX
$310B
| $33.7M | 1.48% |
275,210
+7,650
| +3% | +$935K |
|
33
Walt Disney
DIS
$212B
| $33.1M | 1.46% |
283,408
+1,370
| +0.5% | +$160K |
|
34
Jack Henry & Associates
JKHY
$11.8B
| $32M | 1.41% |
200,000
-15,000
| -7% | -$2.4M |
|
35
Vertex Pharmaceuticals
VRTX
$102B
| $31.8M | 1.4% |
165,000
| – | – |
|
36
Walmart
WMT
$801B
| $31.3M | 1.38% |
1,000,968
-22,884
| -2% | -$716K |
|
37
Orion
OEC
$596M
| $29.8M | 1.31% |
927,130
-3,860
| -0.4% | -$124K |
|
38
IBM
IBM
$232B
| $29.7M | 1.31% |
205,197
+35,410
| +21% | +$5.12M |
|
39
Nokia
NOK
$24.5B
| $27.9M | 1.23% |
5,007,185
+19,900
| +0.4% | +$111K |
|
|
VMW
40
DELISTED
VMware, Inc
VMW
| $27.3M | 1.2% |
175,000
-25,000
| -13% | -$3.9M |
|
|
41
Becton Dickinson
BDX
$55.1B
| $27.3M | 1.2% |
107,042
+97,161
| +983% | +$24.7M |
|
42
Timken Company
TKR
$5.42B
| $27.2M | 1.2% |
545,425
+130,775
| +32% | +$6.52M |
|
43
International Flavors & Fragrances
IFF
$16.9B
| $26.1M | 1.15% |
187,393
+45,856
| +32% | +$6.38M |
|
44
Colgate-Palmolive
CL
$68.8B
| $25.5M | 1.12% |
380,319
-1,191
| -0.3% | -$79.7K |
|
|
45
Emerson Electric
EMR
$74.6B
| $24.1M | 1.06% |
314,872
+241,381
| +328% | +$18.5M |
|
|
46
JPMorgan Chase
JPM
$809B
| $24M | 1.05% |
212,329
+189,915
| +847% | +$21.4M |
|
47
Cooper Companies
COO
$13.5B
| $23.6M | 1.04% |
340,920
| – | – |
|
48
Vermilion Energy
VET
$1.12B
| $22.3M | 0.98% |
675,490
-1,500
| -0.2% | -$49.4K |
|
49
International Paper
IP
$25.7B
| $21.9M | 0.96% |
470,809
-186,905
| -28% | -$8.7M |
|
50
Manulife Financial
MFC
$52.1B
| $21.1M | 0.93% |
1,181,220
+203,450
| +21% | +$3.64M |
|