BHC
Bowen Hanes & Co Portfolio holdings
AUM
$3.96B
This Quarter Return
+6.74%
1 Year Return
+26.47%
3 Year Return
+105.54%
5 Year Return
+193.75%
10 Year Return
+554.9%
AUM
$2.13B
AUM Growth
+$85.1M
(+4.2%)
Cap. Flow
+$6.78M
Cap. Flow
% of AUM
0.32%
Top 10 Holdings %
Top 10 Hldgs %
20.91%
Holding
152
New
7
Increased
62
Reduced
34
Closed
7
Top Buys
| 1 |
DuPont de Nemours
DD
|
$39.9M |
| 2 |
Chevron
CVX
|
$23.8M |
| 3 |
Zoetis
ZTS
|
$20.5M |
| 4 |
Kennametal
KMT
|
$18.4M |
| 5 |
SolarEdge
SEDG
|
$15.5M |
Top Sells
| 1 |
DD
Du Pont De Nemours E I
DD
|
$33.4M |
| 2 |
Newell Brands
NWL
|
$29M |
| 3 |
WBA
Walgreens Boots Alliance
WBA
|
$25.3M |
| 4 |
Exxon Mobil
XOM
|
$19.3M |
| 5 |
Leggett & Platt
LEG
|
$18.8M |
Sector Composition
| 1 | Industrials | 24.45% |
| 2 | Technology | 20.65% |
| 3 | Financials | 11.71% |
| 4 | Healthcare | 9.65% |
| 5 | Materials | 8.93% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
SI
51
DELISTED
SIEMENS AKTIENGESELLSCHAFT ADS
SI
| $21.2M | 1% |
300,000
+16,000
| +6% | +$1.13M |
|
52
Brookfield Infrastructure Partners
BIP
$14.2B
| $21.1M | 0.99% |
823,492
+1,176
| +0.1% | +$30.2K |
|
53
Orion
OEC
$565M
| $20.7M | 0.97% |
921,155
+262,550
| +40% | +$5.89M |
|
|
BAY
54
DELISTED
BAYER AG SPONS ADR
BAY
| $20.6M | 0.97% |
603,160
+452,530
| +300% | +$15.5M |
|
|
AGN
55
DELISTED
Allergan plc
AGN
| $20.6M | 0.97% |
100,360
+16,640
| +20% | +$3.41M |
|
|
56
Zoetis
ZTS
$67.6B
| $20.5M | 0.97% |
+322,262
| New | +$20.5M |
|
57
A.O. Smith
AOS
$9.92B
| $20.2M | 0.95% |
340,000
+40,000
| +13% | +$2.38M |
|
|
PRMW
58
DELISTED
Primo Water Corporation
PRMW
| $19.7M | 0.92% |
1,310,000
| – | – |
|
59
Vulcan Materials
VMC
$38.1B
| $18.5M | 0.87% |
154,485
+12,635
| +9% | +$1.51M |
|
|
60
Kennametal
KMT
$1.63B
| $18.4M | 0.87% |
+456,400
| New | +$18.4M |
|
|
61
SolarEdge
SEDG
$1.97B
| $16.1M | 0.76% |
563,000
+543,000
| +2,715% | +$15.5M |
|
|
MTSC
62
DELISTED
MTS Systems Corp
MTSC
| $15.8M | 0.74% |
295,000
+85,000
| +40% | +$4.54M |
|
|
VE
63
DELISTED
VEOLIA ENVIRONNEMENT
VE
| $15.2M | 0.71% |
660,000
+90,000
| +16% | +$2.07M |
|
64
Wheaton Precious Metals
WPM
$46.5B
| $14.6M | 0.69% |
765,000
+55,000
| +8% | +$1.05M |
|
65
Manitowoc
MTW
$351M
| $13.9M | 0.65% |
+385,000
| New | +$13.9M |
|
|
PARA
66
DELISTED
Paramount Global Class B
PARA
| $11M | 0.52% |
190,000
-20,000
| -10% | -$1.16M |
|
67
Coca-Cola
KO
$297B
| $9.81M | 0.46% |
217,900
| – | – |
|
68
Blackstone
BX
$131B
| $9.39M | 0.44% |
281,370
+1,200
| +0.4% | +$40K |
|
69
Brookfield Renewable
BEP
$7B
| $9.16M | 0.43% |
512,838
+9,007
| +2% | +$161K |
|
70
Enterprise Products Partners
EPD
$68.9B
| $9.02M | 0.42% |
345,796
+1,750
| +0.5% | +$45.6K |
|
71
GE Aerospace
GE
$293B
| $8.5M | 0.4% |
73,331
-123,309
| -63% | -$14.3M |
|
|
TNH
72
DELISTED
Terra Nitrogen
TNH
| $8.45M | 0.4% |
103,400
+300
| +0.3% | +$24.5K |
|
73
IBM
IBM
$227B
| $8.14M | 0.38% |
58,712
+53,241
| +973% | +$7.38M |
|
|
74
Exxon Mobil
XOM
$477B
| $7.22M | 0.34% |
88,051
-236,046
| -73% | -$19.3M |
|
75
AT&T
T
$208B
| $6.06M | 0.29% |
204,926
-537,021
| -72% | -$15.9M |
|