BHC
Bowen Hanes & Co Portfolio holdings
AUM
$3.96B
This Quarter Return
-0.81%
1 Year Return
+26.47%
3 Year Return
+105.54%
5 Year Return
+193.75%
10 Year Return
+554.9%
AUM
$3.35B
AUM Growth
+$3.35B
(-5.4%)
Cap. Flow
-$15M
Cap. Flow
% of AUM
-0.45%
Top 10 Holdings %
Top 10 Hldgs %
23.45%
Holding
167
New
8
Increased
36
Reduced
69
Closed
10
Top Buys
| 1 |
ATI
ATI
|
$40.2M |
| 2 |
Archer Daniels Midland
ADM
|
$40.1M |
| 3 |
Wheaton Precious Metals
WPM
|
$39.4M |
| 4 |
Rockwell Automation
ROK
|
$33.9M |
| 5 |
Waste Management
WM
|
$33.6M |
Top Sells
| 1 |
Johnson Controls International
JCI
|
$43.4M |
| 2 |
Pure Storage
PSTG
|
$31.7M |
| 3 |
International Flavors & Fragrances
IFF
|
$30.5M |
| 4 |
Vertiv
VRT
|
$28.4M |
| 5 |
ABB
ABB Ltd.
ABB
|
$27.3M |
Sector Composition
| 1 | Technology | 21.08% |
| 2 | Industrials | 18.76% |
| 3 | Financials | 13.59% |
| 4 | Healthcare | 10.98% |
| 5 | Consumer Staples | 9.73% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Visa
V
$683B
| $51.1M | 1.53% | 230,543 -2,492 | -1% | -$553K |
|
27
Vertex Pharmaceuticals
VRTX
$100B
| $50.3M | 1.5% | 192,630 -1,490 | -0.8% | -$389K |
|
28
Johnson & Johnson
JNJ
$427B
| $49.4M | 1.47% | 278,710 -3,315 | -1% | -$588K |
|
29
Eli Lilly
LLY
$657B
| $48.6M | 1.45% | 169,845 +11,120 | +7% | +$3.18M |
|
30
American Express
AXP
$231B
| $48.6M | 1.45% | 259,920 +22,590 | +10% | +$4.22M |
|
31
Amazon
AMZN
$2.44T
| $47.6M | 1.42% | 14,606 -1,998 | -12% | -$6.51M |
|
32
Walt Disney
DIS
$213B
| $43.7M | 1.3% | 318,490 +1,115 | +0.4% | +$153K |
|
|
33
Wheaton Precious Metals
WPM
$45.6B
| $41.4M | 1.23% | 869,620 +829,075 | +2,045% | +$39.4M |
|
34
Accenture
ACN
$162B
| $41M | 1.22% | 121,725 -10,070 | -8% | -$3.4M |
|
35
Sony
SONY
$165B
| $40.3M | 1.2% | 392,139 | – | – |
|
|
36
ATI
ATI
$10.7B
| $40.2M | 1.2% | +1,498,565 | New | +$40.2M |
|
|
37
Archer Daniels Midland
ADM
$30.1B
| $40.1M | 1.2% | +444,660 | New | +$40.1M |
|
38
Generac Holdings
GNRC
$10.9B
| $40.1M | 1.19% | 134,760 +22,330 | +20% | +$6.64M |
|
39
UnitedHealth
UNH
$281B
| $39.9M | 1.19% | 78,150 -8,685 | -10% | -$4.43M |
|
40
Adobe
ADBE
$151B
| $39.8M | 1.19% | 87,363 -9,130 | -9% | -$4.16M |
|
|
41
Waste Management
WM
$91.2B
| $37.4M | 1.12% | 236,047 +211,930 | +879% | +$33.6M |
|
42
Nordson
NDSN
$12.6B
| $36.8M | 1.1% | 162,225 -21,350 | -12% | -$4.85M |
|
43
Palo Alto Networks
PANW
$127B
| $36.6M | 1.09% | 58,722 +3,500 | +6% | +$2.18M |
|
44
Prologis
PLD
$106B
| $35.8M | 1.07% | 221,428 -285 | -0.1% | -$46K |
|
|
45
Rockwell Automation
ROK
$38.6B
| $34.8M | 1.04% | 124,095 +120,945 | +3,840% | +$33.9M |
|
46
Edwards Lifesciences
EW
$47.8B
| $33.5M | 1% | 284,920 +47,390 | +20% | +$5.58M |
|
47
Plug Power
PLUG
$1.81B
| $33.3M | 0.99% | +1,164,075 | New | +$33.3M |
|
48
Welltower
WELL
$113B
| $31.9M | 0.95% | 332,243 -500 | -0.2% | -$48.1K |
|
49
Brookfield Infrastructure Partners
BIP
$14.6B
| $31.5M | 0.94% | 475,644 | – | – |
|
|
XIFR
50
XPLR Infrastructure, LP
XIFR
$996M
| $28.7M | 0.86% | 344,050 +500 | +0.1% | +$41.7K |
|