BHC
Bowen Hanes & Co Portfolio holdings
AUM
$3.96B
This Quarter Return
-0.1%
1 Year Return
+26.47%
3 Year Return
+105.54%
5 Year Return
+193.75%
10 Year Return
+554.9%
AUM
$1.87B
AUM Growth
–
Cap. Flow
+$1.87B
Cap. Flow
% of AUM
100%
Top 10 Holdings %
Top 10 Hldgs %
19.07%
Holding
112
New
112
Increased
–
Reduced
–
Closed
–
Top Buys
| 1 |
3M
MMM
|
$39.8M |
| 2 |
TNH
Terra Nitrogen
TNH
|
$37.5M |
| 3 |
DD
Du Pont De Nemours E I
DD
|
$36.7M |
| 4 |
PepsiCo
PEP
|
$36.3M |
| 5 |
Walt Disney
DIS
|
$36M |
Top Sells
No sells this quarter
Sector Composition
| 1 | Industrials | 22.03% |
| 2 | Technology | 14.09% |
| 3 | Consumer Staples | 12.32% |
| 4 | Healthcare | 7.86% |
| 5 | Materials | 6.56% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
Donaldson
DCI
$9.28B
| $19.1M | 1.02% |
+535,000
| New | +$19.1M |
|
52
Belden
BDC
$5.03B
| $18M | 0.96% |
+360,000
| New | +$18M |
|
53
Texas Instruments
TXN
$178B
| $17.9M | 0.96% |
+514,230
| New | +$17.9M |
|
54
GSK
GSK
$79.3B
| $16.6M | 0.89% |
+333,025
| New | +$16.6M |
|
55
John Wiley & Sons Class A
WLY
$2.12B
| $16.2M | 0.87% |
+403,450
| New | +$16.2M |
|
56
Welltower
WELL
$112B
| $15.5M | 0.83% |
+231,020
| New | +$15.5M |
|
|
HIT
57
DELISTED
HITACHI LTD ADR (10COM)NEW
HIT
| $15.4M | 0.83% |
+238,700
| New | +$15.4M |
|
58
Apple
AAPL
$3.54T
| $15.3M | 0.82% |
+38,585
| New | +$15.3M |
|
59
Canadian Natural Resources
CNQ
$65B
| $15.3M | 0.82% |
+540,610
| New | +$15.3M |
|
60
FedEx
FDX
$53.2B
| $15.2M | 0.81% |
+153,827
| New | +$15.2M |
|
61
TC Energy
TRP
$54.1B
| $15.1M | 0.81% |
+351,320
| New | +$15.1M |
|
62
Suburban Propane Partners
SPH
$1.21B
| $15.1M | 0.81% |
+325,150
| New | +$15.1M |
|
|
BF
63
DELISTED
BASF AKTIENGESELLT ADS(RP1 ORD
BF
| $15.1M | 0.81% |
+168,600
| New | +$15.1M |
|
64
Agilent Technologies
A
$35.5B
| $15.1M | 0.81% |
+352,140
| New | +$15.1M |
|
65
Ericsson
ERIC
$26.2B
| $14.8M | 0.79% |
+1,314,500
| New | +$14.8M |
|
66
Coca-Cola
KO
$297B
| $14.6M | 0.78% |
+364,160
| New | +$14.6M |
|
67
Viavi Solutions
VIAV
$2.57B
| $14.4M | 0.77% |
+1,000,000
| New | +$14.4M |
|
68
Omnicom Group
OMC
$15B
| $14.1M | 0.76% |
+225,000
| New | +$14.1M |
|
|
TGP
69
DELISTED
Teekay LNG Partners L.P.
TGP
| $13.5M | 0.72% |
+307,815
| New | +$13.5M |
|
|
PLL
70
DELISTED
PALL CORP
PLL
| $13.3M | 0.71% |
+200,900
| New | +$13.3M |
|
71
Cisco
CSCO
$268B
| $13.3M | 0.71% |
+546,030
| New | +$13.3M |
|
|
WBK
72
DELISTED
Westpac Banking Corporation
WBK
| $13.2M | 0.71% |
+100,400
| New | +$13.2M |
|
73
The Greenbrier Companies
GBX
$1.42B
| $13.2M | 0.71% |
+541,570
| New | +$13.2M |
|
74
BCE
BCE
$22.9B
| $13.2M | 0.71% |
+321,544
| New | +$13.2M |
|
75
Qualcomm
QCOM
$170B
| $13.1M | 0.7% |
+215,025
| New | +$13.1M |
|