BHC
Bowen Hanes & Co Portfolio holdings
AUM
$3.96B
This Quarter Return
+4.87%
1 Year Return
+26.47%
3 Year Return
+105.54%
5 Year Return
+193.75%
10 Year Return
+554.9%
AUM
$1.89B
AUM Growth
+$1.89B
(+2.1%)
Cap. Flow
+$6.73M
Cap. Flow
% of AUM
0.36%
Top 10 Holdings %
Top 10 Hldgs %
20.31%
Holding
138
New
11
Increased
42
Reduced
43
Closed
7
Top Buys
| 1 |
Church & Dwight Co
CHD
|
$18.6M |
| 2 |
BorgWarner
BWA
|
$17.4M |
| 3 |
Xylem
XYL
|
$16.3M |
| 4 |
DD
Du Pont De Nemours E I
DD
|
$15.5M |
| 5 |
SI
SIEMENS AKTIENGESELLSCHAFT ADS
SI
|
$14.7M |
Top Sells
| 1 |
CRAY
Cray, Inc.
CRAY
|
$20.2M |
| 2 |
Southwest Airlines
LUV
|
$19.6M |
| 3 |
Cognizant
CTSH
|
$17.2M |
| 4 |
J.M. Smucker
SJM
|
$17M |
| 5 |
USCR
U S Concrete, Inc.
USCR
|
$15.5M |
Sector Composition
| 1 | Industrials | 22.33% |
| 2 | Consumer Staples | 15.54% |
| 3 | Technology | 14.65% |
| 4 | Financials | 8.56% |
| 5 | Consumer Discretionary | 7.43% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
Kroger
KR
$44.9B
| $19.4M | 1.03% | 654,871 +1,205 | +0.2% | +$35.8K |
|
52
Brookfield Infrastructure Partners
BIP
$14.6B
| $19.3M | 1.02% | 557,924 +186,524 | +50% | +$6.46M |
|
53
Jack Henry & Associates
JKHY
$11.9B
| $18.4M | 0.97% | 215,000 | – | – |
|
54
Nokia
NOK
$23.1B
| $17.9M | 0.95% | 3,087,415 -216,320 | -7% | -$1.25M |
|
55
Omnicom Group
OMC
$15.2B
| $17.9M | 0.95% | 210,000 | – | – |
|
56
Deere & Co
DE
$129B
| $17.8M | 0.94% | 208,425 +8,500 | +4% | +$725K |
|
|
57
BorgWarner
BWA
$9.25B
| $17.4M | 0.92% | +493,735 | New | +$17.4M |
|
58
MetLife
MET
$54.1B
| $17.2M | 0.91% | 386,330 +1,000 | +0.3% | +$44.4K |
|
59
Trinseo
TSE
$86.3M
| $17M | 0.9% | 300,000 -50,000 | -14% | -$2.83M |
|
|
60
Xylem
XYL
$34.5B
| $16.8M | 0.89% | 319,600 +310,000 | +3,229% | +$16.3M |
|
61
Howard Hughes
HHH
$4.53B
| $16M | 0.85% | 140,000 | – | – |
|
62
Unilever
UL
$155B
| $15.6M | 0.83% | 329,525 +2,355 | +0.7% | +$112K |
|
|
SI
63
DELISTED
SIEMENS AKTIENGESELLSCHAFT ADS
SI
| $14.7M | 0.78% | +125,000 | New | +$14.7M |
|
|
MLNX
64
DELISTED
Mellanox Technologies, Ltd.
MLNX
| $14.1M | 0.74% | 325,000 +75,000 | +30% | +$3.24M |
|
|
HRC
65
DELISTED
HILL-ROM HOLDINGS, INC.
HRC
| $13.9M | 0.74% | +225,000 | New | +$13.9M |
|
66
PayPal
PYPL
$67.1B
| $12.1M | 0.64% | +294,670 | New | +$12.1M |
|
67
BCE
BCE
$23.3B
| $11.6M | 0.61% | +251,025 | New | +$11.6M |
|
|
TNH
68
DELISTED
Terra Nitrogen
TNH
| $11.5M | 0.61% | 102,000 | – | – |
|
69
Vulcan Materials
VMC
$38.5B
| $11.4M | 0.6% | +100,000 | New | +$11.4M |
|
70
Coca-Cola
KO
$297B
| $9.11M | 0.48% | 215,300 +1,000 | +0.5% | +$42.3K |
|
71
Brookfield Renewable
BEP
$7.2B
| $8.34M | 0.44% | 271,095 +10,000 | +4% | +$308K |
|
72
Suburban Propane Partners
SPH
$1.23B
| $8.33M | 0.44% | 250,225 | – | – |
|
73
Enterprise Products Partners
EPD
$69.6B
| $7.65M | 0.41% | 276,950 +1,500 | +0.5% | +$41.4K |
|
74
Blackstone
BX
$134B
| $6.14M | 0.33% | 240,570 -750 | -0.3% | -$19.1K |
|
|
WBA
75
DELISTED
Walgreens Boots Alliance
WBA
| $5.94M | 0.31% | 73,657 +3,010 | +4% | +$243K |
|