BHC
Bowen Hanes & Co Portfolio holdings
AUM
$3.96B
This Quarter Return
-2.61%
1 Year Return
+26.47%
3 Year Return
+105.54%
5 Year Return
+193.75%
10 Year Return
+554.9%
AUM
$2.97B
AUM Growth
+$2.97B
(-4.8%)
Cap. Flow
-$24.5M
Cap. Flow
% of AUM
-0.83%
Top 10 Holdings %
Top 10 Hldgs %
24.61%
Holding
148
New
5
Increased
50
Reduced
42
Closed
6
Top Buys
| 1 |
Eaton
ETN
|
$36.3M |
| 2 |
ITT
ITT
|
$26.1M |
| 3 |
Fair Isaac
FICO
|
$26.1M |
| 4 |
Cameco
CCJ
|
$15.9M |
| 5 |
Extra Space Storage
EXR
|
$10.7M |
Top Sells
| 1 |
Timken Company
TKR
|
$42.1M |
| 2 |
Waste Management
WM
|
$38.5M |
| 3 |
Edwards Lifesciences
EW
|
$33.5M |
| 4 |
Alexandria Real Estate Equities
ARE
|
$17M |
| 5 |
XIFR
XPLR Infrastructure, LP
XIFR
|
$9.77M |
Sector Composition
| 1 | Technology | 24.69% |
| 2 | Industrials | 17.83% |
| 3 | Healthcare | 13.77% |
| 4 | Financials | 11.4% |
| 5 | Consumer Staples | 9.87% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Visa
V
$683B
| $53.2M | 1.79% | 231,127 -408 | -0.2% | -$93.8K |
|
27
American Express
AXP
$231B
| $51.8M | 1.74% | 347,413 +3,385 | +1% | +$505K |
|
28
Church & Dwight Co
CHD
$22.7B
| $51.4M | 1.73% | 560,926 -1,773 | -0.3% | -$162K |
|
29
Charles Schwab
SCHW
$174B
| $49.8M | 1.68% | 907,395 +103,527 | +13% | +$5.68M |
|
30
McCormick & Company Non-Voting
MKC
$18.9B
| $49.7M | 1.67% | 657,364 -100,415 | -13% | -$7.6M |
|
31
Netflix
NFLX
$513B
| $49.7M | 1.67% | 131,645 +11,445 | +10% | +$4.32M |
|
32
Blackstone
BX
$134B
| $47.6M | 1.6% | 444,242 +51,080 | +13% | +$5.47M |
|
33
Lockheed Martin
LMT
$106B
| $47.3M | 1.59% | 115,762 -6,424 | -5% | -$2.63M |
|
34
PepsiCo
PEP
$204B
| $46M | 1.55% | 271,480 +42,268 | +18% | +$7.16M |
|
35
Boeing
BA
$177B
| $45.6M | 1.53% | 237,835 +370 | +0.2% | +$70.9K |
|
36
Motorola Solutions
MSI
$78.7B
| $45.3M | 1.53% | 166,560 +155 | +0.1% | +$42.2K |
|
37
Canadian Natural Resources
CNQ
$65.9B
| $44.3M | 1.49% | 684,970 +135 | +0% | +$8.73K |
|
38
Johnson & Johnson
JNJ
$427B
| $42.9M | 1.44% | 275,500 -1,495 | -0.5% | -$233K |
|
39
Nordson
NDSN
$12.6B
| $37.7M | 1.27% | 168,892 +510 | +0.3% | +$114K |
|
40
Accenture
ACN
$162B
| $37.3M | 1.25% | 121,371 -3,065 | -2% | -$941K |
|
|
41
Eaton
ETN
$136B
| $37M | 1.25% | 173,686 +170,160 | +4,826% | +$36.3M |
|
42
Schlumberger
SLB
$55B
| $37M | 1.24% | 634,240 -4,330 | -0.7% | -$252K |
|
43
lululemon athletica
LULU
$24.2B
| $36.6M | 1.23% | 95,000 | – | – |
|
44
McKesson
MCK
$85.4B
| $36.4M | 1.23% | 83,715 +5,975 | +8% | +$2.6M |
|
45
Sony
SONY
$165B
| $34.3M | 1.15% | 415,694 -61,925 | -13% | -$5.1M |
|
46
Pure Storage
PSTG
$25.4B
| $32.3M | 1.09% | 906,195 | – | – |
|
47
Sunoco
SUN
$7.14B
| $29.4M | 0.99% | 600,000 | – | – |
|
48
Welltower
WELL
$113B
| $28.7M | 0.97% | 350,943 | – | – |
|
49
Prologis
PLD
$106B
| $27.9M | 0.94% | 248,710 +21,380 | +9% | +$2.4M |
|
|
50
ITT
ITT
$13.3B
| $26.1M | 0.88% | +266,440 | New | +$26.1M |
|