BHC
Bowen Hanes & Co Portfolio holdings
AUM
$3.96B
This Quarter Return
+3.5%
1 Year Return
+26.47%
3 Year Return
+105.54%
5 Year Return
+193.75%
10 Year Return
+554.9%
AUM
$1.86B
AUM Growth
+$1.86B
(-1.3%)
Cap. Flow
-$20.1M
Cap. Flow
% of AUM
-1.08%
Top 10 Holdings %
Top 10 Hldgs %
19.87%
Holding
144
New
13
Increased
29
Reduced
62
Closed
10
Top Buys
| 1 |
Manulife Financial
MFC
|
$26.6M |
| 2 |
Trane Technologies
TT
|
$20.6M |
| 3 |
WBA
Walgreens Boots Alliance
WBA
|
$20.5M |
| 4 |
Cummins
CMI
|
$19.7M |
| 5 |
NCR Voyix
VYX
|
$18.7M |
Top Sells
| 1 |
Kimberly-Clark
KMB
|
$23.6M |
| 2 |
BorgWarner
BWA
|
$19.1M |
| 3 |
MetLife
MET
|
$18.8M |
| 4 |
Medtronic
MDT
|
$18.4M |
| 5 |
Omnicom Group
OMC
|
$17.9M |
Sector Composition
| 1 | Industrials | 25.6% |
| 2 | Technology | 15.74% |
| 3 | Consumer Staples | 11.75% |
| 4 | Financials | 11.22% |
| 5 | Materials | 8.39% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
51
NCR Voyix
VYX
$1.74B
| $18.7M | 1% |
+460,033
| New | +$18.7M |
|
52
A.O. Smith
AOS
$9.92B
| $18.2M | 0.98% |
385,000
+125,000
| +48% | +$5.92M |
|
|
WOOF
53
DELISTED
VCA Inc.
WOOF
| $18.2M | 0.98% |
265,000
-34,940
| -12% | -$2.4M |
|
54
Nokia
NOK
$23.5B
| $17.9M | 0.96% |
3,719,460
+632,045
| +20% | +$3.04M |
|
55
Trinseo
TSE
$83.1M
| $17.8M | 0.95% |
300,000
| – | – |
|
56
Huntington Bancshares
HBAN
$25.5B
| $17.6M | 0.95% |
+1,332,255
| New | +$17.6M |
|
57
Vulcan Materials
VMC
$38B
| $17.6M | 0.94% |
140,450
+40,450
| +40% | +$5.06M |
|
|
SI
58
DELISTED
SIEMENS AKTIENGESELLSCHAFT ADS
SI
| $17.4M | 0.93% |
142,000
+17,000
| +14% | +$2.08M |
|
|
PRMW
59
DELISTED
Primo Water Corporation
PRMW
| $17M | 0.91% |
1,500,000
-300,000
| -17% | -$3.4M |
|
60
Xylem
XYL
$34B
| $16.9M | 0.91% |
341,925
+22,325
| +7% | +$1.11M |
|
61
Prudential
PUK
$33.2B
| $16.7M | 0.9% |
+420,000
| New | +$16.7M |
|
62
Pitney Bowes
PBI
$2.06B
| $16.4M | 0.88% |
+1,079,535
| New | +$16.4M |
|
63
Brookfield Infrastructure Partners
BIP
$14.3B
| $16.4M | 0.88% |
488,774
-69,150
| -12% | -$2.31M |
|
64
Howard Hughes
HHH
$4.5B
| $16M | 0.86% |
140,000
| – | – |
|
65
Teck Resources
TECK
$16.8B
| $14.9M | 0.8% |
+742,275
| New | +$14.9M |
|
|
BAY
66
DELISTED
BAYER AG SPONS ADR
BAY
| $13M | 0.7% |
+125,000
| New | +$13M |
|
67
PayPal
PYPL
$66.3B
| $11.4M | 0.61% |
290,000
-4,670
| -2% | -$184K |
|
|
TNH
68
DELISTED
Terra Nitrogen
TNH
| $10.5M | 0.56% |
102,000
| – | – |
|
69
Wheaton Precious Metals
WPM
$46.1B
| $9.76M | 0.52% |
505,000
-666,195
| -57% | -$12.9M |
|
70
Commercial Metals
CMC
$6.34B
| $9.63M | 0.52% |
+442,000
| New | +$9.63M |
|
71
Enterprise Products Partners
EPD
$69B
| $9.14M | 0.49% |
337,850
+60,900
| +22% | +$1.65M |
|
72
Coca-Cola
KO
$295B
| $8.93M | 0.48% |
215,300
| – | – |
|
73
Brookfield Renewable
BEP
$6.99B
| $7.97M | 0.43% |
268,195
-2,900
| -1% | -$86.1K |
|
74
Blackstone
BX
$129B
| $7.83M | 0.42% |
289,570
+49,000
| +20% | +$1.32M |
|
75
Vertex Pharmaceuticals
VRTX
$101B
| $7.37M | 0.4% |
+100,000
| New | +$7.37M |
|