BHC
Bowen Hanes & Co Portfolio holdings
AUM
$3.96B
1-Year Return
26.47%
This Quarter Return
-11.84%
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
-$285M
(-13%)
Cap. Flow
+$18.3M
Cap. Flow
% of AUM
0.92%
Top 10 Holdings %
Top 10 Hldgs %
23.01%
Holding
185
New
47
Increased
56
Reduced
49
Closed
13
Top Buys
| 1 |
UnitedHealth
UNH
|
$21.3M |
| 2 |
Procter & Gamble
PG
|
$20.2M |
| 3 |
Verizon
VZ
|
$19.5M |
| 4 |
GSK
GSK
|
$17.6M |
| 5 |
Delta Air Lines
DAL
|
$17.6M |
Top Sells
| 1 |
FMC
FMC
|
$26.1M |
| 2 |
Cooper Companies
COO
|
$23.6M |
| 3 |
IBM
IBM
|
$21.6M |
| 4 |
Marsh & McLennan
MMC
|
$18.6M |
| 5 |
Southwest Airlines
LUV
|
$18M |
Sector Composition
| 1 | Technology | 26.11% |
| 2 | Industrials | 20.47% |
| 3 | Healthcare | 11.97% |
| 4 | Consumer Staples | 11.93% |
| 5 | Financials | 10.54% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
51
Verizon
VZ
$186B
| $20.2M | 1.02% |
359,345
+347,540
| +2,944% | +$19.5M |
|
52
Timken Company
TKR
$5.48B
| $19.8M | 1% |
529,945
-15,480
| -3% | -$578K |
|
|
53
GSK
GSK
$80.7B
| $18.1M | 0.91% |
379,752
+369,480
| +3,597% | +$17.6M |
|
54
Garmin
GRMN
$46.1B
| $18M | 0.91% |
285,000
+30,000
| +12% | +$1.9M |
|
55
Constellation Brands
STZ
$26B
| $17.7M | 0.89% |
110,015
+27,915
| +34% | +$4.49M |
|
|
56
Delta Air Lines
DAL
$40.4B
| $17.6M | 0.88% |
+352,300
| New | +$17.6M |
|
57
Brookfield Infrastructure Partners
BIP
$14.3B
| $16.5M | 0.83% |
803,878
-1,092
| -0.1% | -$22.4K |
|
|
LTHM
58
DELISTED
Livent Corporation
LTHM
| $16M | 0.81% |
+1,161,820
| New | +$16M |
|
|
WMGI
59
DELISTED
Wright Medical Group Inc
WMGI
| $13.6M | 0.69% |
+500,000
| New | +$13.6M |
|
60
SolarEdge
SEDG
$2.09B
| $12.8M | 0.64% |
365,000
-35,000
| -9% | -$1.23M |
|
61
Enterprise Products Partners
EPD
$69.3B
| $9.7M | 0.49% |
394,646
-950
| -0.2% | -$23.4K |
|
62
Vermilion Energy
VET
$1.14B
| $9.19M | 0.46% |
435,965
-239,525
| -35% | -$5.05M |
|
63
Rayonier Advanced Materials
RYAM
$393M
| $8.95M | 0.45% |
840,000
-160,000
| -16% | -$1.7M |
|
64
Brookfield Renewable
BEP
$7.08B
| $8.35M | 0.42% |
605,256
| – | – |
|
65
Blackstone
BX
$134B
| $8.25M | 0.42% |
276,750
-7,500
| -3% | -$224K |
|
66
PepsiCo
PEP
$201B
| $6.6M | 0.33% |
59,722
-36,790
| -38% | -$4.06M |
|
67
Canadian National Railway
CNI
$60.9B
| $5.9M | 0.3% |
79,645
+37
| +0% | +$2.74K |
|
|
68
FMC
FMC
$4.76B
| $4.47M | 0.22% |
69,612
-406,479
| -85% | -$26.1M |
|
69
Pfizer
PFE
$140B
| $3.98M | 0.2% |
96,172
+20,447
| +27% | +$847K |
|
70
Suburban Propane Partners
SPH
$1.21B
| $3.86M | 0.19% |
200,350
| – | – |
|
71
Emerson Electric
EMR
$75.4B
| $3.79M | 0.19% |
63,497
-251,375
| -80% | -$15M |
|
72
Norfolk Southern
NSC
$62.8B
| $3.66M | 0.18% |
24,455
+19,895
| +436% | +$2.98M |
|
73
Intuit
INTU
$187B
| $3.15M | 0.16% |
+16,000
| New | +$3.15M |
|
74
Xylem
XYL
$34.8B
| $2.79M | 0.14% |
41,805
+3,910
| +10% | +$261K |
|
75
International Paper
IP
$25.7B
| $2.76M | 0.14% |
72,274
-398,535
| -85% | -$15.2M |
|