BHC

Bowen Hanes & Co Portfolio holdings

AUM $3.96B
This Quarter Return
-14.58%
1 Year Return
+26.47%
3 Year Return
+105.54%
5 Year Return
+193.75%
10 Year Return
+554.9%
AUM
$2.76B
AUM Growth
+$2.76B
Cap. Flow
-$15.7M
Cap. Flow %
-0.57%
Top 10 Hldgs %
23.13%
Holding
161
New
4
Increased
70
Reduced
47
Closed
10

Top Buys

1
IBM icon
IBM
IBM
$31.8M
2
ISRG icon
Intuitive Surgical
ISRG
$29.4M
3
IFF icon
International Flavors & Fragrances
IFF
$27.3M
4
BA icon
Boeing
BA
$25M
5
NOK icon
Nokia
NOK
$18.1M

Top Sells

1
WPM icon
Wheaton Precious Metals
WPM
$29.7M
2
EW icon
Edwards Lifesciences
EW
$24.3M
3
OLN icon
Olin
OLN
$24.1M
4
INTU icon
Intuit
INTU
$24.1M
5
GNRC icon
Generac Holdings
GNRC
$24M

Sector Composition

1 Technology 22.05%
2 Industrials 17.51%
3 Healthcare 13.37%
4 Financials 12.22%
5 Consumer Staples 10.58%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
JPM icon
26
JPMorgan Chase
JPM
$824B
$48.2M 1.75%
428,065
+7,144
+2% +$804K
CNQ icon
27
Canadian Natural Resources
CNQ
$65B
$47.8M 1.73%
890,670
-9,575
-1% -$514K
UNH icon
28
UnitedHealth
UNH
$279B
$46.4M 1.68%
90,369
+12,219
+16% +$6.28M
V icon
29
Visa
V
$681B
$45.6M 1.65%
231,734
+1,191
+0.5% +$234K
WM icon
30
Waste Management
WM
$90.4B
$40.9M 1.48%
267,257
+31,210
+13% +$4.77M
ADM icon
31
Archer Daniels Midland
ADM
$29.7B
$37.8M 1.37%
487,020
+42,360
+10% +$3.29M
DIS icon
32
Walt Disney
DIS
$211B
$36.6M 1.33%
387,973
+69,483
+22% +$6.56M
AXP icon
33
American Express
AXP
$225B
$35.6M 1.29%
256,750
-3,170
-1% -$439K
PANW icon
34
Palo Alto Networks
PANW
$128B
$35.5M 1.29%
71,856
+13,134
+22% +$6.49M
SONY icon
35
Sony
SONY
$162B
$34.1M 1.24%
417,139
+25,000
+6% +$2.04M
ATI icon
36
ATI
ATI
$10.5B
$33.9M 1.23%
1,494,365
-4,200
-0.3% -$95.4K
ACN icon
37
Accenture
ACN
$158B
$33.8M 1.22%
121,645
-80
-0.1% -$22.2K
NVDA icon
38
NVIDIA
NVDA
$4.15T
$33.3M 1.21%
219,928
+5,149
+2% +$781K
NDSN icon
39
Nordson
NDSN
$12.5B
$32.9M 1.19%
162,305
+80
+0% +$16.2K
IBM icon
40
IBM
IBM
$227B
$32.6M 1.18%
230,900
+225,200
+3,951% +$31.8M
ADBE icon
41
Adobe
ADBE
$148B
$32.6M 1.18%
88,928
+1,565
+2% +$573K
ISRG icon
42
Intuitive Surgical
ISRG
$158B
$29.4M 1.07%
+146,410
New +$29.4M
IFF icon
43
International Flavors & Fragrances
IFF
$16.8B
$28.9M 1.05%
242,835
+228,862
+1,638% +$27.3M
WELL icon
44
Welltower
WELL
$112B
$27.4M 0.99%
332,243
– –
BIP icon
45
Brookfield Infrastructure Partners
BIP
$14.2B
$27.3M 0.99%
713,465
+237,821
+50% -$38
PLD icon
46
Prologis
PLD
$103B
$26.4M 0.96%
224,743
+3,315
+1% +$390K
XIFR
47
XPLR Infrastructure, LP
XIFR
$975M
$25.5M 0.93%
344,050
– –
BA icon
48
Boeing
BA
$176B
$25M 0.91%
+183,200
New +$25M
BNS icon
49
Scotiabank
BNS
$78.1B
$25M 0.91%
422,356
+50,000
+13% +$2.96M
VIAV icon
50
Viavi Solutions
VIAV
$2.57B
$24.9M 0.9%
1,883,585
+106,740
+6% +$1.41M
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