BHC
Bowen Hanes & Co Portfolio holdings
AUM
$3.96B
1-Year Return
26.47%
This Quarter Return
+9.14%
1 Year Return
+26.47%
3 Year Return
+105.54%
5 Year Return
+193.75%
10 Year Return
+554.9%
AUM
$2.27B
AUM Growth
+$131M
(+6.1%)
Cap. Flow
-$17M
Cap. Flow
% of AUM
-0.75%
Top 10 Holdings %
Top 10 Hldgs %
22.81%
Holding
145
New
11
Increased
32
Reduced
71
Closed
7
Top Buys
| 1 |
Microsoft
MSFT
|
$29.8M |
| 2 |
Becton Dickinson
BDX
|
$24.7M |
| 3 |
JPMorgan Chase
JPM
|
$21.4M |
| 4 |
Accenture
ACN
|
$20.4M |
| 5 |
Emerson Electric
EMR
|
$18.5M |
Top Sells
| 1 |
PepsiCo
PEP
|
$25.1M |
| 2 |
Trinseo
TSE
|
$23.4M |
| 3 |
Canadian National Railway
CNI
|
$22.7M |
| 4 |
Prudential
PUK
|
$21.3M |
| 5 |
PRMW
Primo Water Corporation
PRMW
|
$20.8M |
Sector Composition
| 1 | Technology | 27.67% |
| 2 | Industrials | 22.1% |
| 3 | Financials | 11.84% |
| 4 | Healthcare | 10.22% |
| 5 | Consumer Staples | 9.11% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
51
Accenture
ACN
$158B
| $20.4M | 0.9% |
+120,000
| New | +$20.4M |
|
52
PayPal
PYPL
$65.4B
| $19.7M | 0.87% |
224,460
+71,295
| +47% | +$6.26M |
|
53
Brookfield Infrastructure Partners
BIP
$14.1B
| $19.1M | 0.84% |
804,970
-6,300
| -0.8% | -$150K |
|
54
Marsh & McLennan
MMC
$101B
| $18.6M | 0.82% |
225,285
-24,940
| -10% | -$2.06M |
|
55
Rayonier Advanced Materials
RYAM
$379M
| $18.4M | 0.81% |
1,000,000
+190,000
| +23% | +$3.5M |
|
56
Southwest Airlines
LUV
$16.3B
| $18M | 0.79% |
+288,825
| New | +$18M |
|
57
Palo Alto Networks
PANW
$129B
| $18M | 0.79% |
+480,000
| New | +$18M |
|
58
Coca-Cola
KO
$294B
| $18M | 0.79% |
389,820
+216,920
| +125% | +$10M |
|
59
Garmin
GRMN
$45.7B
| $17.9M | 0.79% |
+255,000
| New | +$17.9M |
|
60
Constellation Brands
STZ
$25.7B
| $17.7M | 0.78% |
+82,100
| New | +$17.7M |
|
|
MDP
61
DELISTED
Meredith Corporation
MDP
| $16.9M | 0.75% |
332,000
+32,000
| +11% | +$1.63M |
|
|
MLNX
62
DELISTED
Mellanox Technologies, Ltd.
MLNX
| $16.2M | 0.71% |
220,000
-10,000
| -4% | -$735K |
|
63
IPG Photonics
IPGP
$3.48B
| $15.6M | 0.69% |
100,000
-40,000
| -29% | -$6.24M |
|
|
AGN
64
DELISTED
Allergan plc
AGN
| $15.3M | 0.67% |
+80,420
| New | +$15.3M |
|
65
SolarEdge
SEDG
$2.03B
| $15.1M | 0.66% |
400,000
-50,000
| -11% | -$1.88M |
|
66
Adobe
ADBE
$146B
| $14.8M | 0.65% |
+55,000
| New | +$14.8M |
|
67
Enterprise Products Partners
EPD
$68.9B
| $11.4M | 0.5% |
395,596
-1,274
| -0.3% | -$36.6K |
|
68
Blackstone
BX
$133B
| $10.8M | 0.48% |
284,250
+1,400
| +0.5% | +$53.3K |
|
|
69
PepsiCo
PEP
$201B
| $10.8M | 0.48% |
96,512
-224,489
| -70% | -$25.1M |
|
70
Brookfield Renewable
BEP
$7.09B
| $9.75M | 0.43% |
605,256
-1,910
| -0.3% | -$30.8K |
|
|
71
Canadian National Railway
CNI
$60.4B
| $7.15M | 0.31% |
79,608
-252,234
| -76% | -$22.7M |
|
72
Suburban Propane Partners
SPH
$1.21B
| $4.71M | 0.21% |
200,350
| – | – |
|
73
Procter & Gamble
PG
$373B
| $3.9M | 0.17% |
46,905
-3,074
| -6% | -$256K |
|
74
Alphabet (Google) Class C
GOOG
$2.81T
| $3.7M | 0.16% |
62,000
-2,100
| -3% | -$125K |
|
75
Exxon Mobil
XOM
$479B
| $3.55M | 0.16% |
41,781
-4,809
| -10% | -$409K |
|