BHC
Bowen Hanes & Co Portfolio holdings
AUM
$3.96B
This Quarter Return
-1.5%
1 Year Return
+26.47%
3 Year Return
+105.54%
5 Year Return
+193.75%
10 Year Return
+554.9%
AUM
$2.01B
AUM Growth
+$2.01B
(-3.3%)
Cap. Flow
-$24.4M
Cap. Flow
% of AUM
-1.21%
Top 10 Holdings %
Top 10 Hldgs %
17.55%
Holding
152
New
12
Increased
36
Reduced
74
Closed
6
Top Buys
| 1 |
Manulife Financial
MFC
|
$24.6M |
| 2 |
Thermo Fisher Scientific
TMO
|
$15.7M |
| 3 |
Aecom
ACM
|
$15.3M |
| 4 |
COL
Rockwell Collins
COL
|
$12.9M |
| 5 |
L3Harris
LHX
|
$12.5M |
Top Sells
| 1 |
PLL
PALL CORP
PLL
|
$28.6M |
| 2 |
Marriott International Class A Common Stock
MAR
|
$18.4M |
| 3 |
FMC
FMC
|
$17.3M |
| 4 |
Viavi Solutions
VIAV
|
$15.7M |
| 5 |
Kinder Morgan
KMI
|
$10M |
Sector Composition
| 1 | Industrials | 18.58% |
| 2 | Technology | 15.09% |
| 3 | Consumer Staples | 11.97% |
| 4 | Healthcare | 9.98% |
| 5 | Financials | 9.85% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
PRMW
51
DELISTED
Primo Water Corporation
PRMW
| $19M | 0.94% |
1,940,000
| – | – |
|
52
SK Telecom
SKM
$8.29B
| $18.9M | 0.94% |
763,180
-108,580
| -12% | -$2.69M |
|
53
GE Aerospace
GE
$292B
| $18.5M | 0.92% |
696,632
-71,575
| -9% | -$1.9M |
|
|
ABB
54
DELISTED
ABB Ltd.
ABB
| $18.5M | 0.92% |
885,170
+7,660
| +0.9% | +$160K |
|
55
Automatic Data Processing
ADP
$121B
| $18.2M | 0.9% |
226,920
-3,223
| -1% | -$259K |
|
56
Broadcom
AVGO
$1.42T
| $18.1M | 0.9% |
136,000
-4,000
| -3% | -$532K |
|
57
John Wiley & Sons Class A
WLY
$2.12B
| $17.7M | 0.88% |
325,000
| – | – |
|
58
Vermilion Energy
VET
$1.17B
| $17.7M | 0.88% |
408,985
+72,610
| +22% | +$3.14M |
|
59
AT&T
T
$204B
| $17.5M | 0.87% |
493,490
-42,900
| -8% | -$1.52M |
|
60
BCE
BCE
$22.8B
| $17.4M | 0.87% |
410,165
-36,840
| -8% | -$1.57M |
|
61
Belden
BDC
$5.05B
| $17.4M | 0.87% |
214,600
-16,000
| -7% | -$1.3M |
|
62
IBM
IBM
$225B
| $17.1M | 0.85% |
105,245
-225
| -0.2% | -$36.6K |
|
63
Xylem
XYL
$34.2B
| $17M | 0.84% |
457,950
+1,420
| +0.3% | +$52.6K |
|
64
Donaldson
DCI
$9.21B
| $16.9M | 0.84% |
473,000
| – | – |
|
65
Omnicom Group
OMC
$14.8B
| $16.9M | 0.84% |
243,200
-8,400
| -3% | -$584K |
|
66
Cognizant
CTSH
$34.9B
| $16.8M | 0.84% |
275,061
-113
| -0% | -$6.9K |
|
67
Caterpillar
CAT
$193B
| $16.4M | 0.82% |
193,725
+1,975
| +1% | +$168K |
|
68
Deere & Co
DE
$127B
| $15.9M | 0.79% |
164,101
+435
| +0.3% | +$42.2K |
|
|
69
Thermo Fisher Scientific
TMO
$183B
| $15.7M | 0.78% |
+121,000
| New | +$15.7M |
|
70
RH
RH
$4.15B
| $15.6M | 0.78% |
160,000
| – | – |
|
71
Pentair
PNR
$17.5B
| $15.5M | 0.77% |
225,570
-78,497
| -26% | -$5.4M |
|
|
72
Aecom
ACM
$16.5B
| $15.3M | 0.76% |
+461,238
| New | +$15.3M |
|
73
Invesco
IVZ
$9.65B
| $14.6M | 0.73% |
390,500
| – | – |
|
74
Howard Hughes
HHH
$4.48B
| $14.4M | 0.71% |
100,000
| – | – |
|
75
BHP
BHP
$142B
| $13.8M | 0.68% |
338,152
+3,945
| +1% | +$161K |
|