BHC
Bowen Hanes & Co Portfolio holdings
AUM
$3.96B
1-Year Return
26.47%
This Quarter Return
+8.24%
1 Year Return
+26.47%
3 Year Return
+105.54%
5 Year Return
+193.75%
10 Year Return
+554.9%
AUM
$1.99B
AUM Growth
+$130M
(+7%)
Cap. Flow
+$11.6M
Cap. Flow
% of AUM
0.58%
Top 10 Holdings %
Top 10 Hldgs %
19.95%
Holding
154
New
20
Increased
57
Reduced
53
Closed
10
Top Buys
| 1 |
Check Point Software Technologies
CHKP
|
$20.3M |
| 2 |
American Express
AXP
|
$19.8M |
| 3 |
VMW
VMware, Inc
VMW
|
$15.9M |
| 4 |
Nucor
NUE
|
$15.5M |
| 5 |
PARA
Paramount Global Class B
PARA
|
$15.3M |
Top Sells
| 1 |
WOOF
VCA Inc.
WOOF
|
$18.2M |
| 2 |
Xylem
XYL
|
$16.6M |
| 3 |
Pitney Bowes
PBI
|
$16.4M |
| 4 |
Kroger
KR
|
$14.7M |
| 5 |
Huntington Bancshares
HBAN
|
$13.6M |
Sector Composition
| 1 | Industrials | 22.75% |
| 2 | Technology | 18.9% |
| 3 | Financials | 10.91% |
| 4 | Consumer Staples | 9.9% |
| 5 | Materials | 9.48% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
51
Check Point Software Technologies
CHKP
$20.5B
| $22M | 1.1% |
213,945
+198,200
| +1,259% | +$20.3M |
|
52
Marsh & McLennan
MMC
$101B
| $21.4M | 1.07% |
289,739
+550
| +0.2% | +$40.6K |
|
|
53
American Express
AXP
$230B
| $20.2M | 1.01% |
254,850
+249,950
| +5,101% | +$19.8M |
|
54
Trinseo
TSE
$84.8M
| $20.1M | 1.01% |
300,000
| – | – |
|
55
Vertex Pharmaceuticals
VRTX
$102B
| $19.7M | 0.99% |
180,000
+80,000
| +80% | +$8.75M |
|
|
SI
56
DELISTED
SIEMENS AKTIENGESELLSCHAFT ADS
SI
| $19.5M | 0.98% |
284,000
+142,000
| +100% | +$9.73M |
|
57
Brookfield Infrastructure Partners
BIP
$14.1B
| $18.9M | 0.95% |
822,316
+1,176
| +0.1% | +$27.1K |
|
58
IPG Photonics
IPGP
$3.48B
| $18.4M | 0.92% |
152,500
+82,500
| +118% | +$9.96M |
|
59
Prudential
PUK
$33.8B
| $18M | 0.9% |
438,175
+5,155
| +1% | +$212K |
|
|
BAY
60
DELISTED
BAYER AG SPONS ADR
BAY
| $17.4M | 0.87% |
150,630
+25,630
| +21% | +$2.96M |
|
61
Vulcan Materials
VMC
$38.6B
| $17M | 0.85% |
140,800
+350
| +0.2% | +$42.2K |
|
|
PRMW
62
DELISTED
Primo Water Corporation
PRMW
| $16.7M | 0.84% |
1,350,000
-150,000
| -10% | -$1.85M |
|
63
Howard Hughes
HHH
$4.62B
| $16.4M | 0.82% |
146,860
| – | – |
|
|
VMW
64
DELISTED
VMware, Inc
VMW
| $15.9M | 0.8% |
+173,050
| New | +$15.9M |
|
65
Teck Resources
TECK
$16B
| $15.8M | 0.79% |
719,435
-22,840
| -3% | -$500K |
|
|
66
Nucor
NUE
$33.3B
| $15.5M | 0.78% |
+260,000
| New | +$15.5M |
|
67
A.O. Smith
AOS
$10.2B
| $15.3M | 0.77% |
300,000
-85,000
| -22% | -$4.35M |
|
|
PARA
68
DELISTED
Paramount Global Class B
PARA
| $15.3M | 0.77% |
+220,000
| New | +$15.3M |
|
69
Wheaton Precious Metals
WPM
$46.6B
| $14.6M | 0.73% |
700,000
+195,000
| +39% | +$4.06M |
|
|
TNH
70
DELISTED
Terra Nitrogen
TNH
| $10.1M | 0.51% |
103,000
+1,000
| +1% | +$98.2K |
|
71
Enterprise Products Partners
EPD
$68.9B
| $9.5M | 0.48% |
344,046
+6,196
| +2% | +$171K |
|
72
Coca-Cola
KO
$294B
| $9.25M | 0.46% |
217,900
+2,600
| +1% | +$110K |
|
73
Blackstone
BX
$133B
| $8.32M | 0.42% |
280,170
-9,400
| -3% | -$279K |
|
74
Brookfield Renewable
BEP
$7.09B
| $7.95M | 0.4% |
501,954
-1,314
| -0.3% | -$20.8K |
|
75
Orion
OEC
$579M
| $5.5M | 0.28% |
+268,105
| New | +$5.5M |
|