BHC
Bowen Hanes & Co Portfolio holdings
AUM
$3.96B
This Quarter Return
+3.49%
1 Year Return
+26.47%
3 Year Return
+105.54%
5 Year Return
+193.75%
10 Year Return
+554.9%
AUM
$2.08B
AUM Growth
+$2.08B
(+2%)
Cap. Flow
+$35.4M
Cap. Flow
% of AUM
1.7%
Top 10 Holdings %
Top 10 Hldgs %
17.78%
Holding
146
New
5
Increased
44
Reduced
63
Closed
6
Top Buys
| 1 |
Hanesbrands
HBI
|
$21.6M |
| 2 |
Visa
V
|
$18.3M |
| 3 |
Check Point Software Technologies
CHKP
|
$17.5M |
| 4 |
Cognizant
CTSH
|
$17.2M |
| 5 |
L3Harris
LHX
|
$9.18M |
Top Sells
| 1 |
Teradata
TDC
|
$15.3M |
| 2 |
Microsoft
MSFT
|
$13.1M |
| 3 |
Icon
ICLR
|
$5.86M |
| 4 |
VF Corp
VFC
|
$3.65M |
| 5 |
CERN
Cerner Corp
CERN
|
$2.81M |
Sector Composition
| 1 | Industrials | 18.97% |
| 2 | Technology | 15.46% |
| 3 | Consumer Staples | 11.88% |
| 4 | Consumer Discretionary | 9.09% |
| 5 | Healthcare | 8.55% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
John Wiley & Sons Class A
WLY
$2.12B
| $19.9M | 0.96% |
325,000
-10,000
| -3% | -$611K |
|
52
Automatic Data Processing
ADP
$121B
| $19.7M | 0.95% |
230,143
-11,786
| -5% | -$1.01M |
|
53
Omnicom Group
OMC
$15B
| $19.6M | 0.94% |
251,600
-4,350
| -2% | -$339K |
|
54
Textron
TXT
$14.1B
| $19.3M | 0.93% |
435,910
-1,930
| -0.4% | -$85.6K |
|
55
Pentair
PNR
$17.4B
| $19.1M | 0.92% |
304,067
-8,653
| -3% | -$544K |
|
56
GE Aerospace
GE
$292B
| $19.1M | 0.92% |
768,207
-6,780
| -0.9% | -$168K |
|
57
BCE
BCE
$22.9B
| $18.9M | 0.91% |
447,005
+1,270
| +0.3% | +$53.8K |
|
58
Exxon Mobil
XOM
$477B
| $18.8M | 0.91% |
221,563
+4,072
| +2% | +$346K |
|
|
ABB
59
DELISTED
ABB Ltd.
ABB
| $18.6M | 0.89% |
877,510
+18,295
| +2% | +$387K |
|
60
Marriott International Class A Common Stock
MAR
$72B
| $18.4M | 0.89% |
229,335
+39,270
| +21% | +$3.15M |
|
|
PRMW
61
DELISTED
Primo Water Corporation
PRMW
| $18.2M | 0.87% |
1,940,000
+505,000
| +35% | +$4.73M |
|
62
Donaldson
DCI
$9.24B
| $17.8M | 0.86% |
473,000
| – | – |
|
63
Broadcom
AVGO
$1.41T
| $17.8M | 0.85% |
140,000
| – | – |
|
64
AT&T
T
$207B
| $17.5M | 0.84% |
536,390
-2,813
| -0.5% | -$91.8K |
|
|
65
Cognizant
CTSH
$34.9B
| $17.2M | 0.83% |
+275,174
| New | +$17.2M |
|
66
IBM
IBM
$226B
| $16.9M | 0.81% |
105,470
+12,365
| +13% | +$1.98M |
|
67
Xylem
XYL
$34B
| $16M | 0.77% |
456,530
| – | – |
|
68
RH
RH
$4.12B
| $15.9M | 0.76% |
160,000
| – | – |
|
69
Viavi Solutions
VIAV
$2.56B
| $15.7M | 0.76% |
1,200,000
| – | – |
|
70
BHP
BHP
$142B
| $15.5M | 0.75% |
334,207
-9,815
| -3% | -$456K |
|
71
Howard Hughes
HHH
$4.5B
| $15.5M | 0.75% |
100,000
| – | – |
|
72
Invesco
IVZ
$9.59B
| $15.5M | 0.75% |
390,500
| – | – |
|
73
Caterpillar
CAT
$193B
| $15.3M | 0.74% |
191,750
+2,625
| +1% | +$210K |
|
74
Suburban Propane Partners
SPH
$1.21B
| $14.5M | 0.7% |
337,225
| – | – |
|
75
Deere & Co
DE
$127B
| $14.4M | 0.69% |
163,666
+3,450
| +2% | +$303K |
|