BHC
Bowen Hanes & Co Portfolio holdings
AUM
$3.96B
This Quarter Return
+5.82%
1 Year Return
+26.47%
3 Year Return
+105.54%
5 Year Return
+193.75%
10 Year Return
+554.9%
AUM
$1.81B
AUM Growth
+$1.81B
(+1.5%)
Cap. Flow
-$39.4M
Cap. Flow
% of AUM
-2.17%
Top 10 Holdings %
Top 10 Hldgs %
20.25%
Holding
148
New
7
Increased
37
Reduced
57
Closed
24
Top Buys
| 1 |
Henry Schein
HSIC
|
$21.7M |
| 2 |
Olin
OLN
|
$19M |
| 3 |
WOOF
VCA Inc.
WOOF
|
$17.6M |
| 4 |
Roper Technologies
ROP
|
$17.4M |
| 5 |
ATI
ATI
|
$16.7M |
Top Sells
| 1 |
Textron
TXT
|
$25.4M |
| 2 |
International Flavors & Fragrances
IFF
|
$24.2M |
| 3 |
Check Point Software Technologies
CHKP
|
$21.2M |
| 4 |
MTSC
MTS Systems Corp
MTSC
|
$19.3M |
| 5 |
LyondellBasell Industries
LYB
|
$18.6M |
Sector Composition
| 1 | Industrials | 19.41% |
| 2 | Technology | 18.78% |
| 3 | Consumer Staples | 17.03% |
| 4 | Consumer Discretionary | 8.71% |
| 5 | Healthcare | 8.38% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
Marsh & McLennan
MMC
$101B
| $17.6M | 0.97% | 289,189 +425 | +0.1% | +$25.8K |
|
52
Omnicom Group
OMC
$15.2B
| $17.5M | 0.96% | 210,000 | – | – |
|
53
Vermilion Energy
VET
$1.16B
| $17.4M | 0.96% | 594,890 +8,600 | +1% | +$251K |
|
|
54
Roper Technologies
ROP
$56.6B
| $17.4M | 0.96% | +95,000 | New | +$17.4M |
|
|
SPWR
55
DELISTED
SunPower Corporation Common Stock
SPWR
| $17.3M | 0.95% | 772,550 -1,685 | -0.2% | -$37.6K |
|
56
MetLife
MET
$54.1B
| $16.9M | 0.93% | 385,405 +71,725 | +23% | +$3.15M |
|
57
Wheaton Precious Metals
WPM
$45.6B
| $16.9M | 0.93% | 1,016,750 +89,750 | +10% | +$1.49M |
|
58
IBM
IBM
$227B
| $16.9M | 0.93% | 111,255 +68,080 | +158% | +$10.3M |
|
|
59
ATI
ATI
$10.7B
| $16.7M | 0.92% | +1,022,000 | New | +$16.7M |
|
60
Super Micro Computer
SMCI
$24.7B
| $16.6M | 0.92% | +487,850 | New | +$16.6M |
|
61
Jack Henry & Associates
JKHY
$11.9B
| $16.1M | 0.89% | +190,000 | New | +$16.1M |
|
62
Deere & Co
DE
$129B
| $15.1M | 0.83% | 195,925 +40,042 | +26% | +$3.08M |
|
63
Cisco
CSCO
$274B
| $15M | 0.83% | 525,920 +501,600 | +2,063% | +$14.3M |
|
64
Trinseo
TSE
$86.3M
| $12.9M | 0.71% | 350,000 -229,530 | -40% | -$8.45M |
|
65
Unilever
UL
$155B
| $11.9M | 0.65% | 262,485 -14,270 | -5% | -$645K |
|
|
TNH
66
DELISTED
Terra Nitrogen
TNH
| $11.4M | 0.63% | 102,000 -42,100 | -29% | -$4.69M |
|
67
Howard Hughes
HHH
$4.53B
| $10.6M | 0.58% | 100,000 | – | – |
|
68
Coca-Cola
KO
$297B
| $9.89M | 0.55% | 213,200 -200 | -0.1% | -$9.28K |
|
69
BCE
BCE
$23.3B
| $9.11M | 0.5% | 200,000 +183,145 | +1,087% | +$8.34M |
|
|
DD
70
DELISTED
Du Pont De Nemours E I
DD
| $7.9M | 0.44% | 124,823 -15,985 | -11% | -$1.01M |
|
71
Suburban Propane Partners
SPH
$1.23B
| $7.55M | 0.42% | 252,725 -52,500 | -17% | -$1.57M |
|
72
Enterprise Products Partners
EPD
$69.6B
| $6.78M | 0.37% | 275,450 +6,200 | +2% | +$153K |
|
73
Brookfield Renewable
BEP
$7.2B
| $6.66M | 0.37% | 222,495 +7,450 | +3% | +$223K |
|
74
Blackstone
BX
$134B
| $5.64M | 0.31% | 201,120 +2,920 | +1% | +$81.9K |
|
75
Procter & Gamble
PG
$368B
| $5.09M | 0.28% | 61,882 -4,625 | -7% | -$381K |
|