BHC

Bowen Hanes & Co Portfolio holdings

AUM $3.96B
This Quarter Return
+5.17%
1 Year Return
+26.47%
3 Year Return
+105.54%
5 Year Return
+193.75%
10 Year Return
+554.9%
AUM
$2.04B
AUM Growth
+$2.04B
Cap. Flow
-$51.5M
Cap. Flow %
-2.52%
Top 10 Hldgs %
17.69%
Holding
159
New
12
Increased
56
Reduced
44
Closed
18

Top Buys

1
HD icon
Home Depot
HD
$29.8M
2
KMI icon
Kinder Morgan
KMI
$28.6M
3
HBI icon
Hanesbrands
HBI
$20.8M
4
TXT icon
Textron
TXT
$18.4M
5
MSFT icon
Microsoft
MSFT
$17.2M

Top Sells

1
KMP
KINDER MORGAN ENER PNTRS L.P.
KMP
$29.2M
2
HAL icon
Halliburton
HAL
$24.4M
3
BG icon
Bunge Global
BG
$22.4M
4
A icon
Agilent Technologies
A
$19.3M
5
ROK icon
Rockwell Automation
ROK
$18.1M

Sector Composition

1 Industrials 19.47%
2 Technology 14.75%
3 Consumer Staples 11.54%
4 Healthcare 8.63%
5 Consumer Discretionary 8.59%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
WLY icon
51
John Wiley & Sons Class A
WLY
$2.12B
$19.8M 0.97%
335,000
– –
OMC icon
52
Omnicom Group
OMC
$15B
$19.8M 0.97%
255,950
-27,310
-10% -$2.12M
BIP icon
53
Brookfield Infrastructure Partners
BIP
$14.2B
$19.8M 0.97%
473,000
+4,515
+1% +$189K
GE icon
54
GE Aerospace
GE
$293B
$19.6M 0.96%
774,987
-246,390
-24% -$6.23M
BDC icon
55
Belden
BDC
$5.03B
$19.1M 0.94%
242,600
-59,270
-20% -$4.67M
TXT icon
56
Textron
TXT
$14.2B
$18.4M 0.9%
+437,840
New +$18.4M
DCI icon
57
Donaldson
DCI
$9.28B
$18.3M 0.9%
473,000
– –
ABB
58
DELISTED
ABB Ltd.
ABB
$18.2M 0.89%
859,215
+145,500
+20% +$3.08M
T icon
59
AT&T
T
$208B
$18.1M 0.89%
539,203
+150,598
+39% +$5.06M
MSFT icon
60
Microsoft
MSFT
$3.76T
$18M 0.88%
387,270
+371,285
+2,323% +$17.2M
XYL icon
61
Xylem
XYL
$34B
$17.4M 0.85%
456,530
– –
CAT icon
62
Caterpillar
CAT
$194B
$17.3M 0.85%
189,125
-21,025
-10% -$1.92M
TNH
63
DELISTED
Terra Nitrogen
TNH
$17.2M 0.84%
167,500
+80
+0% +$8.22K
TRP icon
64
TC Energy
TRP
$54.1B
$16.5M 0.81%
335,335
+58,800
+21% +$2.89M
VIAV icon
65
Viavi Solutions
VIAV
$2.57B
$16.5M 0.81%
1,200,000
+250,000
+26% +$3.43M
BHP icon
66
BHP
BHP
$142B
$16.3M 0.8%
344,022
-30,445
-8% -$1.44M
IVZ icon
67
Invesco
IVZ
$9.68B
$15.4M 0.76%
390,500
+50,000
+15% +$1.98M
RH icon
68
RH
RH
$4.14B
$15.4M 0.75%
+160,000
New +$15.4M
TDC icon
69
Teradata
TDC
$1.96B
$15.3M 0.75%
351,150
-23,820
-6% -$1.04M
VET icon
70
Vermilion Energy
VET
$1.15B
$15M 0.74%
306,105
+76,640
+33% +$3.76M
IBM icon
71
IBM
IBM
$227B
$14.9M 0.73%
93,105
-49,315
-35% -$7.91M
MAR icon
72
Marriott International Class A Common Stock
MAR
$72B
$14.8M 0.73%
+190,065
New +$14.8M
SPH icon
73
Suburban Propane Partners
SPH
$1.21B
$14.6M 0.71%
337,225
+10,000
+3% +$432K
DE icon
74
Deere & Co
DE
$127B
$14.2M 0.69%
160,216
-60,530
-27% -$5.35M
AVGO icon
75
Broadcom
AVGO
$1.42T
$14.1M 0.69%
140,000
– –
1 2
3
4 5