BHC
Bowen Hanes & Co Portfolio holdings
AUM
$3.96B
This Quarter Return
+14.68%
1 Year Return
+26.47%
3 Year Return
+105.54%
5 Year Return
+193.75%
10 Year Return
+554.9%
AUM
$3.96B
AUM Growth
+$368M
(+10%)
Cap. Flow
-$13.2M
Cap. Flow
% of AUM
-0.33%
Top 10 Holdings %
Top 10 Hldgs %
29.89%
Holding
155
New
8
Increased
43
Reduced
34
Closed
10
Top Buys
| 1 |
IBM
IBM
|
$64.7M |
| 2 |
Carpenter Technology
CRS
|
$38.7M |
| 3 |
American International
AIG
|
$36M |
| 4 |
Charles Schwab
SCHW
|
$14.7M |
| 5 |
ASML
ASML
|
$5.21M |
Top Sells
| 1 |
Nordson
NDSN
|
$41.8M |
| 2 |
Pure Storage
PSTG
|
$39.8M |
| 3 |
Fiserv
FI
|
$36.5M |
| 4 |
Thermo Fisher Scientific
TMO
|
$19.8M |
| 5 |
Marsh & McLennan
MMC
|
$16.5M |
Sector Composition
| 1 | Technology | 28.79% |
| 2 | Industrials | 18.36% |
| 3 | Financials | 13.44% |
| 4 | Healthcare | 9.47% |
| 5 | Consumer Staples | 6.47% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
Equinix
EQIX
$74.6B
| $27.8M | 0.7% |
35,000
+5,000
| +17% | +$3.98M |
|
52
Weyerhaeuser
WY
$17.9B
| $26.5M | 0.67% |
1,030,960
-4,798
| -0.5% | -$123K |
|
53
Prologis
PLD
$103B
| $26M | 0.66% |
247,670
+9,100
| +4% | +$957K |
|
54
Brookfield Infrastructure Partners
BIP
$14.2B
| $24.9M | 0.63% |
744,748
| – | – |
|
55
Brookfield Renewable
BEP
$7B
| $19.9M | 0.5% |
780,705
| – | – |
|
56
Extra Space Storage
EXR
$30.4B
| $16.5M | 0.42% |
111,750
| – | – |
|
57
Suburban Propane Partners
SPH
$1.21B
| $15.1M | 0.38% |
816,000
| – | – |
|
58
Mastercard
MA
$536B
| $14.9M | 0.38% |
26,545
+195
| +0.7% | +$110K |
|
59
Mid-America Apartment Communities
MAA
$16.8B
| $14.8M | 0.37% |
100,000
| – | – |
|
60
National Health Investors
NHI
$3.68B
| $14M | 0.35% |
200,000
+60,000
| +43% | +$4.21M |
|
61
Energy Transfer Partners
ET
$60.3B
| $12.7M | 0.32% |
700,000
| – | – |
|
62
Honeywell
HON
$136B
| $12M | 0.3% |
51,738
-500
| -1% | -$116K |
|
63
Alphabet (Google) Class C
GOOG
$2.79T
| $7.87M | 0.2% |
44,353
| – | – |
|
64
Xylem
XYL
$34B
| $7.38M | 0.19% |
57,047
| – | – |
|
65
KKR & Co
KKR
$120B
| $6.61M | 0.17% |
49,690
-35,240
| -41% | -$4.69M |
|
66
Avery Dennison
AVY
$13B
| $6.26M | 0.16% |
35,659
-12,609
| -26% | -$2.21M |
|
67
Waste Management
WM
$90.4B
| $6.05M | 0.15% |
26,429
| – | – |
|
68
Johnson & Johnson
JNJ
$429B
| $5.84M | 0.15% |
38,244
-310
| -0.8% | -$47.4K |
|
69
McCormick & Company Non-Voting
MKC
$18.7B
| $5.56M | 0.14% |
73,280
-4,010
| -5% | -$304K |
|
70
Walmart
WMT
$793B
| $5.5M | 0.14% |
56,240
| – | – |
|
71
Zoetis
ZTS
$67.6B
| $4.5M | 0.11% |
28,826
-1,549
| -5% | -$242K |
|
72
Colgate-Palmolive
CL
$67.7B
| $4.18M | 0.11% |
45,962
| – | – |
|
73
Oracle
ORCL
$628B
| $4.1M | 0.1% |
18,758
| – | – |
|
74
Lockheed Martin
LMT
$105B
| $4.06M | 0.1% |
8,768
-45
| -0.5% | -$20.8K |
|
75
PepsiCo
PEP
$203B
| $4.03M | 0.1% |
30,533
+318
| +1% | +$42K |
|