BHC
Bowen Hanes & Co Portfolio holdings
AUM
$3.96B
This Quarter Return
+13.57%
1 Year Return
+26.47%
3 Year Return
+105.54%
5 Year Return
+193.75%
10 Year Return
+554.9%
AUM
$3.32B
AUM Growth
+$3.32B
(+12%)
Cap. Flow
-$19.4M
Cap. Flow
% of AUM
-0.58%
Top 10 Holdings %
Top 10 Hldgs %
24.79%
Holding
149
New
7
Increased
43
Reduced
68
Closed
2
Top Buys
| 1 |
Marriott International Class A Common Stock
MAR
|
$35.6M |
| 2 |
Cameco
CCJ
|
$10.2M |
| 3 |
Intel
INTC
|
$6.33M |
| 4 |
Extra Space Storage
EXR
|
$3.21M |
| 5 |
Boeing
BA
|
$3.11M |
Top Sells
| 1 |
Schlumberger
SLB
|
$31.1M |
| 2 |
McCormick & Company Non-Voting
MKC
|
$18.2M |
| 3 |
Sony
SONY
|
$10.8M |
| 4 |
Eli Lilly
LLY
|
$6.82M |
| 5 |
Texas Instruments
TXN
|
$5.78M |
Sector Composition
| 1 | Technology | 24.61% |
| 2 | Industrials | 18.53% |
| 3 | Healthcare | 13.3% |
| 4 | Financials | 11.95% |
| 5 | Consumer Staples | 8.57% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Visa
V
$683B
| $60.1M | 1.81% | 230,877 -250 | -0.1% | -$65.1K |
|
27
Blackstone
BX
$134B
| $57.9M | 1.75% | 442,462 -1,780 | -0.4% | -$233K |
|
28
Procter & Gamble
PG
$368B
| $57M | 1.72% | 389,247 +260 | +0.1% | +$38.1K |
|
|
29
Texas Instruments
TXN
$184B
| $56.2M | 1.69% | 329,494 -33,919 | -9% | -$5.78M |
|
30
Marsh & McLennan
MMC
$101B
| $56M | 1.69% | 295,585 -1,140 | -0.4% | -$216K |
|
31
Motorola Solutions
MSI
$78.7B
| $54.2M | 1.63% | 173,160 +6,600 | +4% | +$2.07M |
|
32
Church & Dwight Co
CHD
$22.7B
| $53M | 1.6% | 560,871 -55 | -0% | -$5.2K |
|
33
Automatic Data Processing
ADP
$123B
| $52.2M | 1.57% | 224,033 +1,055 | +0.5% | +$246K |
|
34
Lockheed Martin
LMT
$106B
| $52.1M | 1.57% | 115,032 -730 | -0.6% | -$331K |
|
35
lululemon athletica
LULU
$24.2B
| $48.6M | 1.46% | 95,000 | – | – |
|
36
Canadian Natural Resources
CNQ
$65.9B
| $46.1M | 1.39% | 703,320 +18,350 | +3% | +$1.2M |
|
37
PepsiCo
PEP
$204B
| $46M | 1.39% | 270,830 -650 | -0.2% | -$110K |
|
38
Nordson
NDSN
$12.6B
| $45.1M | 1.36% | 170,872 +1,980 | +1% | +$523K |
|
39
Accenture
ACN
$162B
| $42.6M | 1.28% | 121,371 | – | – |
|
40
Johnson & Johnson
JNJ
$427B
| $41.2M | 1.24% | 263,085 -12,415 | -5% | -$1.95M |
|
41
Eaton
ETN
$136B
| $39.9M | 1.2% | 165,646 -8,040 | -5% | -$1.94M |
|
42
McKesson
MCK
$85.4B
| $38.8M | 1.17% | 83,715 | – | – |
|
43
Sunoco
SUN
$7.14B
| $36M | 1.08% | 600,000 | – | – |
|
|
44
Marriott International Class A Common Stock
MAR
$72.7B
| $35.6M | 1.07% | +157,918 | New | +$35.6M |
|
45
Fair Isaac
FICO
$36.5B
| $34.9M | 1.05% | 30,000 | – | – |
|
46
Pure Storage
PSTG
$25.4B
| $32.3M | 0.97% | 906,195 | – | – |
|
47
Prologis
PLD
$106B
| $32M | 0.97% | 240,100 -8,610 | -3% | -$1.15M |
|
48
Welltower
WELL
$113B
| $31.7M | 0.95% | 351,023 +80 | +0% | +$7.21K |
|
49
ITT
ITT
$13.3B
| $31.5M | 0.95% | 264,000 -2,440 | -0.9% | -$291K |
|
|
50
Sony
SONY
$165B
| $28.6M | 0.86% | 302,139 -113,555 | -27% | -$10.8M |
|