BHC

Bowen Hanes & Co Portfolio holdings

AUM $3.96B
1-Year Return 26.47%
This Quarter Return
-3.9%
1 Year Return
+26.47%
3 Year Return
+105.54%
5 Year Return
+193.75%
10 Year Return
+554.9%
AUM
$2.59B
AUM Growth
-$171M
Cap. Flow
-$19.5M
Cap. Flow %
-0.76%
Top 10 Hldgs %
23.88%
Holding
154
New
3
Increased
33
Reduced
83
Closed
7

Top Buys

1
MMC icon
Marsh & McLennan
MMC
$37.5M
2
MSI icon
Motorola Solutions
MSI
$31.4M
3
GNRC icon
Generac Holdings
GNRC
$26.2M
4
PSTG icon
Pure Storage
PSTG
$22.6M
5
BA icon
Boeing
BA
$7.89M

Top Sells

1
ADBE icon
Adobe
ADBE
$23.5M
2
GRMN icon
Garmin
GRMN
$22.6M
3
IFF icon
International Flavors & Fragrances
IFF
$20.9M
4
BNS icon
Scotiabank
BNS
$19M
5
JPM icon
JPMorgan Chase
JPM
$19M

Sector Composition

1 Technology 21.45%
2 Industrials 19.79%
3 Healthcare 13.63%
4 Financials 12.23%
5 Consumer Staples 9.97%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
BX icon
26
Blackstone
BX
$132B
$42.6M 1.65%
509,202
-52,124
-9% -$4.36M
V icon
27
Visa
V
$681B
$41.2M 1.59%
231,933
+199
+0.1% +$35.4K
PANW icon
28
Palo Alto Networks
PANW
$128B
$41M 1.59%
501,018
+69,882
+16% +$5.72M
CHD icon
29
Church & Dwight Co
CHD
$23B
$40M 1.55%
559,424
+275
+0% +$19.6K
ATI icon
30
ATI
ATI
$10.6B
$39.8M 1.54%
1,494,165
-200
-0% -$5.32K
ADM icon
31
Archer Daniels Midland
ADM
$29.7B
$39M 1.51%
484,169
-2,851
-0.6% -$229K
MMC icon
32
Marsh & McLennan
MMC
$101B
$38.6M 1.49%
258,318
+251,269
+3,565% +$37.5M
DIS icon
33
Walt Disney
DIS
$213B
$38M 1.47%
402,310
+14,337
+4% +$1.35M
AXP icon
34
American Express
AXP
$227B
$37.3M 1.44%
276,140
+19,390
+8% +$2.62M
NDSN icon
35
Nordson
NDSN
$12.5B
$34.5M 1.33%
162,317
+12
+0% +$2.55K
ACN icon
36
Accenture
ACN
$157B
$34.2M 1.32%
133,036
+11,391
+9% +$2.93M
ISRG icon
37
Intuitive Surgical
ISRG
$161B
$32.5M 1.26%
173,420
+27,010
+18% +$5.06M
MSI icon
38
Motorola Solutions
MSI
$79.4B
$31.4M 1.21%
+140,125
New +$31.4M
BA icon
39
Boeing
BA
$175B
$30.1M 1.16%
248,335
+65,135
+36% +$7.89M
GNRC icon
40
Generac Holdings
GNRC
$10.3B
$29.9M 1.16%
167,765
+147,200
+716% +$26.2M
CNQ icon
41
Canadian Natural Resources
CNQ
$65B
$29.1M 1.13%
1,250,470
-568,278
-31% -$13.2M
SONY icon
42
Sony
SONY
$166B
$27.4M 1.06%
2,135,695
+50,000
+2% +$640K
PLUG icon
43
Plug Power
PLUG
$1.7B
$26.8M 1.04%
1,276,340
-500
-0% -$10.5K
LULU icon
44
lululemon athletica
LULU
$24.1B
$26.6M 1.03%
95,000
+5,000
+6% +$1.4M
IBM icon
45
IBM
IBM
$230B
$26.4M 1.02%
221,950
-8,950
-4% -$1.06M
AMZN icon
46
Amazon
AMZN
$2.48T
$25.8M 1%
228,674
+58,699
+35% +$6.63M
JPM icon
47
JPMorgan Chase
JPM
$831B
$25.7M 1%
246,320
-181,745
-42% -$19M
BIP icon
48
Brookfield Infrastructure Partners
BIP
$14B
$25.6M 0.99%
714,065
+600
+0.1% +$21.5K
XIFR
49
XPLR Infrastructure, LP
XIFR
$979M
$24.9M 0.96%
344,350
+300
+0.1% +$21.7K
SUN icon
50
Sunoco
SUN
$7.05B
$23.4M 0.9%
600,000
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