BHC

Bowen Hanes & Co Portfolio holdings

AUM $3.96B
This Quarter Return
+8.59%
1 Year Return
+26.47%
3 Year Return
+105.54%
5 Year Return
+193.75%
10 Year Return
+554.9%
AUM
$1.79B
AUM Growth
+$1.79B
Cap. Flow
-$53.1M
Cap. Flow %
-2.97%
Top 10 Hldgs %
19.14%
Holding
155
New
14
Increased
49
Reduced
59
Closed
14

Top Buys

1
NWL icon
Newell Brands
NWL
$26.6M
2
FMC icon
FMC
FMC
$24.8M
3
SPWR
SunPower Corporation Common Stock
SPWR
$23.2M
4
MSFT icon
Microsoft
MSFT
$22.8M
5
SNA icon
Snap-on
SNA
$21.1M

Top Sells

1
MCK icon
McKesson
MCK
$22.6M
2
WOOF
VCA Inc.
WOOF
$22.5M
3
COL
Rockwell Collins
COL
$22.2M
4
GILD icon
Gilead Sciences
GILD
$21.5M
5
NVS icon
Novartis
NVS
$20.3M

Sector Composition

1 Industrials 19.65%
2 Technology 16.41%
3 Consumer Staples 15.66%
4 Financials 9.07%
5 Healthcare 8%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
UNP icon
51
Union Pacific
UNP
$133B
$17.6M 0.98%
224,526
+1,002
+0.4% +$78.4K
BIP icon
52
Brookfield Infrastructure Partners
BIP
$14.6B
$16.5M 0.92%
435,300
-25,000
-5% -$948K
TRV icon
53
Travelers Companies
TRV
$61.1B
$16.5M 0.92%
+146,175
New +$16.5M
TSE icon
54
Trinseo
TSE
$86.3M
$16.3M 0.91%
579,530
+123,045
+27% +$3.47M
MMC icon
55
Marsh & McLennan
MMC
$101B
$16M 0.9%
288,764
-25,000
-8% -$1.39M
VET icon
56
Vermilion Energy
VET
$1.16B
$15.9M 0.89%
586,290
+50,555
+9% +$1.37M
OMC icon
57
Omnicom Group
OMC
$15.2B
$15.9M 0.89%
210,000
-29,200
-12% -$2.21M
SJM icon
58
J.M. Smucker
SJM
$11.8B
$15.8M 0.88%
127,925
+75,000
+142% +$9.25M
WDC icon
59
Western Digital
WDC
$27.9B
$15.2M 0.85%
+253,330
New +$15.2M
MET icon
60
MetLife
MET
$54.1B
$15.1M 0.85%
313,680
-3,695
-1% -$178K
TNH
61
DELISTED
Terra Nitrogen
TNH
$14.6M 0.82%
144,100
-21,900
-13% -$2.22M
PNR icon
62
Pentair
PNR
$17.6B
$14.5M 0.81%
292,565
-5,705
-2% -$283K
PUK icon
63
Prudential
PUK
$34B
$14M 0.78%
310,000
+25,000
+9% +$1.13M
UL icon
64
Unilever
UL
$155B
$11.9M 0.67%
276,755
+14,810
+6% +$639K
DE icon
65
Deere & Co
DE
$129B
$11.9M 0.67%
155,883
+8,337
+6% +$636K
WPM icon
66
Wheaton Precious Metals
WPM
$45.6B
$11.5M 0.64%
+927,000
New +$11.5M
HHH icon
67
Howard Hughes
HHH
$4.53B
$11.3M 0.63%
100,000
– –
AMBA icon
68
Ambarella
AMBA
$3.5B
$9.48M 0.53%
+170,000
New +$9.48M
DD
69
DELISTED
Du Pont De Nemours E I
DD
$9.38M 0.52%
140,808
-9,595
-6% -$639K
KO icon
70
Coca-Cola
KO
$297B
$9.17M 0.51%
213,400
– –
SPH icon
71
Suburban Propane Partners
SPH
$1.23B
$7.42M 0.42%
305,225
-29,550
-9% -$718K
EPD icon
72
Enterprise Products Partners
EPD
$69.6B
$6.89M 0.39%
269,250
+42,900
+19% +$1.1M
AZN icon
73
AstraZeneca
AZN
$248B
$6.79M 0.38%
+200,000
New +$6.79M
IBM icon
74
IBM
IBM
$227B
$5.94M 0.33%
43,175
-50,460
-54% -$6.94M
BX icon
75
Blackstone
BX
$134B
$5.8M 0.32%
+198,200
New +$5.8M
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3
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