BHC
Bowen Hanes & Co Portfolio holdings
AUM
$3.96B
This Quarter Return
+12.1%
1 Year Return
+26.47%
3 Year Return
+105.54%
5 Year Return
+193.75%
10 Year Return
+554.9%
AUM
$2.82B
AUM Growth
+$234M
(+9%)
Cap. Flow
+$10.3M
Cap. Flow
% of AUM
0.37%
Top 10 Holdings %
Top 10 Hldgs %
24.26%
Holding
155
New
8
Increased
61
Reduced
51
Closed
11
Top Buys
| 1 |
Netflix
NFLX
|
$31.6M |
| 2 |
MetLife
MET
|
$31M |
| 3 |
PepsiCo
PEP
|
$29.9M |
| 4 |
Timken Company
TKR
|
$28.9M |
| 5 |
Schlumberger
SLB
|
$22.5M |
Top Sells
| 1 |
Walt Disney
DIS
|
$28.1M |
| 2 |
JPMorgan Chase
JPM
|
$27.6M |
| 3 |
Plug Power
PLUG
|
$26.8M |
| 4 |
Viavi Solutions
VIAV
|
$18.3M |
| 5 |
Amazon
AMZN
|
$17.9M |
Sector Composition
| 1 | Industrials | 20.09% |
| 2 | Technology | 19.96% |
| 3 | Healthcare | 13.75% |
| 4 | Financials | 13.06% |
| 5 | Consumer Staples | 11.35% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
UnitedHealth
UNH
$278B
| $48M | 1.7% |
90,464
+40
| +0% | +$21.2K |
|
|
27
Schlumberger
SLB
$52.4B
| $47.9M | 1.7% |
896,650
+421,650
| +89% | +$22.5M |
|
28
American Express
AXP
$226B
| $47.4M | 1.68% |
320,550
+44,410
| +16% | +$6.56M |
|
29
Boeing
BA
$174B
| $47.2M | 1.67% |
247,815
-520
| -0.2% | -$99.1K |
|
30
Waste Management
WM
$90.7B
| $46.9M | 1.66% |
299,142
+5,830
| +2% | +$915K |
|
31
Archer Daniels Midland
ADM
$29.8B
| $45.9M | 1.63% |
494,399
+10,230
| +2% | +$950K |
|
32
Church & Dwight Co
CHD
$22.9B
| $45.5M | 1.61% |
564,804
+5,380
| +1% | +$434K |
|
33
ATI
ATI
$10.5B
| $44.2M | 1.57% |
1,480,855
-13,310
| -0.9% | -$397K |
|
34
Blackstone
BX
$132B
| $39.1M | 1.39% |
526,677
+17,475
| +3% | +$1.3M |
|
35
Nordson
NDSN
$12.4B
| $38.9M | 1.38% |
163,842
+1,525
| +0.9% | +$363K |
|
|
36
PepsiCo
PEP
$203B
| $38.1M | 1.35% |
210,873
+165,555
| +365% | +$29.9M |
|
37
Palo Alto Networks
PANW
$127B
| $37.9M | 1.34% |
543,548
+42,530
| +8% | +$2.97M |
|
38
Motorola Solutions
MSI
$79.6B
| $37.3M | 1.32% |
144,805
+4,680
| +3% | +$1.21M |
|
39
Canadian Natural Resources
CNQ
$64.8B
| $37.1M | 1.32% |
1,336,830
+86,360
| +7% | +$2.4M |
|
40
Alphabet (Google) Class C
GOOG
$2.76T
| $36.4M | 1.29% |
409,679
-66,910
| -14% | -$5.94M |
|
41
Accenture
ACN
$155B
| $35.5M | 1.26% |
133,036
| – | – |
|
42
Sony
SONY
$166B
| $33.3M | 1.18% |
2,185,695
+50,000
| +2% | +$763K |
|
|
43
Netflix
NFLX
$528B
| $31.6M | 1.12% |
+107,190
| New | +$31.6M |
|
44
IBM
IBM
$227B
| $31.3M | 1.11% |
222,020
+70
| +0% | +$9.86K |
|
|
45
MetLife
MET
$54.1B
| $31M | 1.1% |
+428,510
| New | +$31M |
|
46
lululemon athletica
LULU
$24.1B
| $30.4M | 1.08% |
95,000
| – | – |
|
|
47
Timken Company
TKR
$5.23B
| $28.9M | 1.03% |
+409,510
| New | +$28.9M |
|
48
Sunoco
SUN
$7.08B
| $25.9M | 0.92% |
600,000
| – | – |
|
49
NVIDIA
NVDA
$4.15T
| $25.2M | 0.89% |
1,723,800
+9,750
| +0.6% | +$142K |
|
50
Prologis
PLD
$104B
| $25M | 0.89% |
221,500
+390
| +0.2% | +$44K |
|