BHC
Bowen Hanes & Co Portfolio holdings
AUM
$3.96B
This Quarter Return
+8.06%
1 Year Return
+26.47%
3 Year Return
+105.54%
5 Year Return
+193.75%
10 Year Return
+554.9%
AUM
$2.24B
AUM Growth
+$2.24B
(+5.4%)
Cap. Flow
-$69.1M
Cap. Flow
% of AUM
-3.08%
Top 10 Holdings %
Top 10 Hldgs %
21.28%
Holding
151
New
6
Increased
30
Reduced
62
Closed
11
Top Buys
| 1 |
Vodafone
VOD
|
$23.2M |
| 2 |
Walmart
WMT
|
$23.1M |
| 3 |
General Motors
GM
|
$22.2M |
| 4 |
ABB
ABB Ltd.
ABB
|
$16.9M |
| 5 |
IBM
IBM
|
$14.8M |
Top Sells
| 1 |
Manitowoc
MTW
|
$43.3M |
| 2 |
Henry Schein
HSIC
|
$23M |
| 3 |
Trane Technologies
TT
|
$22.3M |
| 4 |
Check Point Software Technologies
CHKP
|
$20.7M |
| 5 |
AGN
Allergan plc
AGN
|
$20.6M |
Sector Composition
| 1 | Industrials | 23.76% |
| 2 | Technology | 21.11% |
| 3 | Financials | 11.74% |
| 4 | Consumer Staples | 9.16% |
| 5 | Materials | 8.99% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
51
Walmart
WMT
$774B
| $23.1M | 1.03% | +234,216 | New | +$23.1M |
|
|
52
General Motors
GM
$55.8B
| $22.2M | 0.99% | +541,100 | New | +$22.2M |
|
53
Brookfield Infrastructure Partners
BIP
$14.6B
| $22M | 0.98% | 490,174 | – | – |
|
54
SolarEdge
SEDG
$2.01B
| $21.1M | 0.94% | 561,000 -2,000 | -0.4% | -$75.1K |
|
|
PRMW
55
DELISTED
Primo Water Corporation
PRMW
| $20.9M | 0.93% | 1,255,000 -55,000 | -4% | -$916K |
|
56
A.O. Smith
AOS
$9.99B
| $20.8M | 0.93% | 340,000 | – | – |
|
57
Marsh & McLennan
MMC
$101B
| $20.3M | 0.91% | 249,894 -14,845 | -6% | -$1.21M |
|
58
Vulcan Materials
VMC
$38.5B
| $20.3M | 0.91% | 158,359 +3,874 | +3% | +$497K |
|
|
ABB
59
DELISTED
ABB Ltd.
ABB
| $19.7M | 0.88% | 735,865 +630,705 | +600% | +$16.9M |
|
|
VE
60
DELISTED
VEOLIA ENVIRONNEMENT
VE
| $19.1M | 0.85% | 750,000 +90,000 | +14% | +$2.3M |
|
|
BAY
61
DELISTED
BAYER AG SPONS ADR
BAY
| $18.8M | 0.84% | 603,470 +310 | +0.1% | +$9.64K |
|
62
Nokia
NOK
$23.1B
| $18.7M | 0.83% | 4,010,250 -1,123,525 | -22% | -$5.24M |
|
|
SI
63
DELISTED
SIEMENS AKTIENGESELLSCHAFT ADS
SI
| $17.3M | 0.77% | 250,000 -50,000 | -17% | -$3.46M |
|
|
64
Manitowoc
MTW
$351M
| $17.3M | 0.77% | 440,000 -1,100,000 | -71% | -$43.3M |
|
|
MTSC
65
DELISTED
MTS Systems Corp
MTSC
| $17.2M | 0.77% | 320,000 +25,000 | +8% | +$1.34M |
|
66
Wheaton Precious Metals
WPM
$45.6B
| $16.9M | 0.76% | 765,000 | – | – |
|
|
MDP
67
DELISTED
Meredith Corporation
MDP
| $11.7M | 0.52% | +177,000 | New | +$11.7M |
|
68
Coca-Cola
KO
$297B
| $10M | 0.45% | 217,900 | – | – |
|
69
Brookfield Renewable
BEP
$7.2B
| $9.54M | 0.43% | 273,295 | – | – |
|
70
Enterprise Products Partners
EPD
$69.6B
| $9.21M | 0.41% | 347,296 +1,500 | +0.4% | +$39.8K |
|
71
Blackstone
BX
$134B
| $9.04M | 0.4% | 282,370 +1,000 | +0.4% | +$32K |
|
|
TNH
72
DELISTED
Terra Nitrogen
TNH
| $8.25M | 0.37% | 103,400 | – | – |
|
73
Exxon Mobil
XOM
$487B
| $7.3M | 0.33% | 87,304 -747 | -0.8% | -$62.5K |
|
74
Microsoft
MSFT
$3.77T
| $6.26M | 0.28% | 73,166 -5,652 | -7% | -$484K |
|
75
Emerson Electric
EMR
$74.3B
| $5.27M | 0.24% | 75,682 +21,395 | +39% | +$1.49M |
|