BHC
Bowen Hanes & Co Portfolio holdings
AUM
$3.96B
This Quarter Return
-0.92%
1 Year Return
+26.47%
3 Year Return
+105.54%
5 Year Return
+193.75%
10 Year Return
+554.9%
AUM
$2.16B
AUM Growth
+$2.16B
(-3.7%)
Cap. Flow
-$33.4M
Cap. Flow
% of AUM
-1.55%
Top 10 Holdings %
Top 10 Hldgs %
21.72%
Holding
145
New
5
Increased
34
Reduced
58
Closed
8
Top Buys
| 1 |
Boeing
BA
|
$20.5M |
| 2 |
State Street
STT
|
$19.8M |
| 3 |
Rayonier Advanced Materials
RYAM
|
$16.8M |
| 4 |
Oshkosh
OSK
|
$15.5M |
| 5 |
WBA
Walgreens Boots Alliance
WBA
|
$12.1M |
Top Sells
| 1 |
Alphabet (Google) Class C
GOOG
|
$25M |
| 2 |
Olin
OLN
|
$22.9M |
| 3 |
VE
VEOLIA ENVIRONNEMENT
VE
|
$19.1M |
| 4 |
Manitowoc
MTW
|
$17.3M |
| 5 |
General Motors
GM
|
$17.1M |
Sector Composition
| 1 | Industrials | 23.75% |
| 2 | Technology | 22.47% |
| 3 | Financials | 12.53% |
| 4 | Consumer Staples | 9.36% |
| 5 | Healthcare | 8.28% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
51
Boeing
BA
$177B
| $21M | 0.97% | 64,002 +62,422 | +3,951% | +$20.5M |
|
52
Marsh & McLennan
MMC
$101B
| $20.7M | 0.96% | 250,190 +296 | +0.1% | +$24.4K |
|
53
Brookfield Infrastructure Partners
BIP
$14.6B
| $20.4M | 0.95% | 490,174 | – | – |
|
|
54
State Street
STT
$32.6B
| $20.1M | 0.93% | 201,785 +198,835 | +6,740% | +$19.8M |
|
55
Manulife Financial
MFC
$52.2B
| $18.5M | 0.86% | 995,895 -711,305 | -42% | -$13.2M |
|
|
PRMW
56
DELISTED
Primo Water Corporation
PRMW
| $18.5M | 0.86% | 1,255,000 | – | – |
|
57
Vulcan Materials
VMC
$38.5B
| $18.2M | 0.84% | 159,224 +865 | +0.5% | +$98.8K |
|
58
Vodafone
VOD
$28.8B
| $18.1M | 0.84% | 649,250 -78,235 | -11% | -$2.18M |
|
|
ABB
59
DELISTED
ABB Ltd.
ABB
| $18M | 0.83% | 758,815 +22,950 | +3% | +$545K |
|
|
BAY
60
DELISTED
BAYER AG SPONS ADR
BAY
| $17.1M | 0.79% | 603,470 | – | – |
|
|
61
Rayonier Advanced Materials
RYAM
$373M
| $16.8M | 0.78% | +783,800 | New | +$16.8M |
|
|
MTSC
62
DELISTED
MTS Systems Corp
MTSC
| $16.8M | 0.78% | 325,000 +5,000 | +2% | +$258K |
|
|
SI
63
DELISTED
SIEMENS AKTIENGESELLSCHAFT ADS
SI
| $16M | 0.74% | 250,000 | – | – |
|
64
Wheaton Precious Metals
WPM
$45.6B
| $15.9M | 0.74% | 780,000 +15,000 | +2% | +$306K |
|
|
65
Alphabet (Google) Class C
GOOG
$2.58T
| $15.5M | 0.72% | 14,998 -24,185 | -62% | -$25M |
|
|
66
Oshkosh
OSK
$8.92B
| $15.5M | 0.72% | +200,000 | New | +$15.5M |
|
|
WBA
67
DELISTED
Walgreens Boots Alliance
WBA
| $12.1M | 0.56% | +184,600 | New | +$12.1M |
|
68
Coca-Cola
KO
$297B
| $9.46M | 0.44% | 217,900 | – | – |
|
69
Blackstone
BX
$134B
| $9.04M | 0.42% | 282,850 +480 | +0.2% | +$15.3K |
|
|
TNH
70
DELISTED
Terra Nitrogen
TNH
| $8.68M | 0.4% | 103,400 | – | – |
|
71
Brookfield Renewable
BEP
$7.2B
| $8.53M | 0.4% | 273,895 +600 | +0.2% | +$18.7K |
|
72
Enterprise Products Partners
EPD
$69.6B
| $8.47M | 0.39% | 346,096 -1,200 | -0.3% | -$29.4K |
|
73
Microsoft
MSFT
$3.77T
| $6.87M | 0.32% | 75,286 +2,120 | +3% | +$193K |
|
74
Emerson Electric
EMR
$74.3B
| $5.39M | 0.25% | 78,847 +3,165 | +4% | +$216K |
|
75
Suburban Propane Partners
SPH
$1.23B
| $4.41M | 0.2% | 200,350 | – | – |
|