BHC
Bowen Hanes & Co Portfolio holdings
AUM
$3.96B
This Quarter Return
+4.32%
1 Year Return
+26.47%
3 Year Return
+105.54%
5 Year Return
+193.75%
10 Year Return
+554.9%
AUM
$1.85B
AUM Growth
+$1.85B
(+2%)
Cap. Flow
-$23.4M
Cap. Flow
% of AUM
-1.27%
Top 10 Holdings %
Top 10 Hldgs %
20.59%
Holding
133
New
9
Increased
35
Reduced
54
Closed
6
Top Buys
| 1 |
S&P Global
SPGI
|
$36.1M |
| 2 |
Southwest Airlines
LUV
|
$19.6M |
| 3 |
Tetra Tech
TTEK
|
$18.9M |
| 4 |
Nokia
NOK
|
$18.6M |
| 5 |
USCR
U S Concrete, Inc.
USCR
|
$15.5M |
Top Sells
| 1 |
MHFI
MCGRAW-HILL FINANCIAL INC COM
MHFI
|
$34.6M |
| 2 |
WBA
Walgreens Boots Alliance
WBA
|
$26.7M |
| 3 |
Microsoft
MSFT
|
$26.5M |
| 4 |
SPWR
SunPower Corporation Common Stock
SPWR
|
$17.3M |
| 5 |
Super Micro Computer
SMCI
|
$16.6M |
Sector Composition
| 1 | Industrials | 21.46% |
| 2 | Consumer Staples | 17.58% |
| 3 | Technology | 16.45% |
| 4 | Consumer Discretionary | 7.42% |
| 5 | Healthcare | 7.27% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
51
Tetra Tech
TTEK
$9.57B
| $18.9M | 1.02% | +614,545 | New | +$18.9M |
|
|
52
Nokia
NOK
$23.1B
| $18.8M | 1.02% | 3,303,735 +3,264,735 | +8,371% | +$18.6M |
|
53
Jack Henry & Associates
JKHY
$11.9B
| $18.8M | 1.02% | 215,000 +25,000 | +13% | +$2.18M |
|
54
Cognizant
CTSH
$35.3B
| $17.2M | 0.93% | 300,061 -25,000 | -8% | -$1.43M |
|
55
Omnicom Group
OMC
$15.2B
| $17.1M | 0.93% | 210,000 | – | – |
|
56
Brookfield Infrastructure Partners
BIP
$14.6B
| $16.8M | 0.91% | 371,400 -54,100 | -13% | -$2.45M |
|
57
Deere & Co
DE
$129B
| $16.2M | 0.88% | 199,925 +4,000 | +2% | +$324K |
|
58
Howard Hughes
HHH
$4.53B
| $16M | 0.87% | 140,000 +40,000 | +40% | +$4.57M |
|
59
ATI
ATI
$10.7B
| $15.9M | 0.86% | 1,243,745 +221,745 | +22% | +$2.83M |
|
60
Unilever
UL
$155B
| $15.7M | 0.85% | 327,170 +64,685 | +25% | +$3.1M |
|
|
USCR
61
DELISTED
U S Concrete, Inc.
USCR
| $15.5M | 0.84% | +255,000 | New | +$15.5M |
|
62
MetLife
MET
$54.1B
| $15.3M | 0.83% | 385,330 -75 | -0% | -$2.99K |
|
63
Roper Technologies
ROP
$56.6B
| $15.1M | 0.82% | 88,600 -6,400 | -7% | -$1.09M |
|
64
Trinseo
TSE
$86.3M
| $15M | 0.81% | 350,000 | – | – |
|
65
HP
HPQ
$26.7B
| $13.8M | 0.75% | +1,100,000 | New | +$13.8M |
|
|
MLNX
66
DELISTED
Mellanox Technologies, Ltd.
MLNX
| $12M | 0.65% | +250,000 | New | +$12M |
|
67
Hanesbrands
HBI
$2.23B
| $11.5M | 0.62% | 458,800 -557,498 | -55% | -$14M |
|
|
TNH
68
DELISTED
Terra Nitrogen
TNH
| $10.7M | 0.58% | 102,000 | – | – |
|
69
Coca-Cola
KO
$297B
| $9.71M | 0.53% | 214,300 +1,100 | +0.5% | +$49.9K |
|
|
DD
70
DELISTED
Du Pont De Nemours E I
DD
| $8.65M | 0.47% | 133,448 +8,625 | +7% | +$559K |
|
71
Suburban Propane Partners
SPH
$1.23B
| $8.36M | 0.45% | 250,225 -2,500 | -1% | -$83.5K |
|
72
Enterprise Products Partners
EPD
$69.6B
| $8.06M | 0.44% | 275,450 | – | – |
|
73
Brookfield Renewable
BEP
$7.2B
| $7.78M | 0.42% | 261,095 +38,600 | +17% | +$1.15M |
|
74
Blackstone
BX
$134B
| $5.92M | 0.32% | 241,320 +40,200 | +20% | +$987K |
|
|
WBA
75
DELISTED
Walgreens Boots Alliance
WBA
| $5.88M | 0.32% | 70,647 -320,765 | -82% | -$26.7M |
|