BHC
Bowen Hanes & Co Portfolio holdings
AUM
$3.96B
This Quarter Return
+14.36%
1 Year Return
+26.47%
3 Year Return
+105.54%
5 Year Return
+193.75%
10 Year Return
+554.9%
AUM
$2.26B
AUM Growth
+$2.26B
(+14%)
Cap. Flow
+$30M
Cap. Flow
% of AUM
1.33%
Top 10 Holdings %
Top 10 Hldgs %
23.99%
Holding
187
New
15
Increased
62
Reduced
47
Closed
43
Top Buys
| 1 |
FMC
FMC
|
$28.6M |
| 2 |
Wabtec
WAB
|
$27.7M |
| 3 |
Nike
NKE
|
$24.1M |
| 4 |
Intel
INTC
|
$21.9M |
| 5 |
Waste Management
WM
|
$21.3M |
Top Sells
| 1 |
HP
HPQ
|
$26.7M |
| 2 |
Coca-Cola
KO
|
$25.1M |
| 3 |
Becton Dickinson
BDX
|
$24.7M |
| 4 |
DuPont de Nemours
DD
|
$24.6M |
| 5 |
UnitedHealth
UNH
|
$21.3M |
Sector Composition
| 1 | Technology | 28.53% |
| 2 | Industrials | 21.41% |
| 3 | Financials | 11.01% |
| 4 | Healthcare | 10.24% |
| 5 | Consumer Staples | 10.07% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
51
Waste Management
WM
$91.2B
| $21.3M | 0.94% | +205,000 | New | +$21.3M |
|
52
Motorola Solutions
MSI
$78.7B
| $21.3M | 0.94% | +151,495 | New | +$21.3M |
|
|
WMGI
53
DELISTED
Wright Medical Group Inc
WMGI
| $20.4M | 0.9% | 650,000 +150,000 | +30% | +$4.72M |
|
54
Brookfield Infrastructure Partners
BIP
$14.6B
| $20.1M | 0.89% | 479,299 +800 | +0.2% | +$33.5K |
|
55
Orion
OEC
$592M
| $16.7M | 0.74% | 878,655 -23,725 | -3% | -$451K |
|
56
First Solar
FSLR
$20.9B
| $16.4M | 0.73% | +310,000 | New | +$16.4M |
|
57
Dropbox
DBX
$7.84B
| $13.5M | 0.6% | +620,000 | New | +$13.5M |
|
58
Enterprise Products Partners
EPD
$69.6B
| $11.4M | 0.51% | 392,296 -2,350 | -0.6% | -$68.4K |
|
59
Brookfield Renewable
BEP
$7.2B
| $10.3M | 0.46% | 322,545 | – | – |
|
60
Blackstone
BX
$134B
| $9.47M | 0.42% | 270,750 -6,000 | -2% | -$210K |
|
|
61
DuPont de Nemours
DD
$32.2B
| $9M | 0.4% | 168,868 -461,838 | -73% | -$24.6M |
|
62
Canadian National Railway
CNI
$60.4B
| $7.06M | 0.31% | 78,850 -795 | -1% | -$71.1K |
|
63
PepsiCo
PEP
$204B
| $6.65M | 0.29% | 54,246 -5,476 | -9% | -$671K |
|
64
Emerson Electric
EMR
$74.3B
| $5.3M | 0.23% | 77,461 +13,964 | +22% | +$956K |
|
65
Norfolk Southern
NSC
$62.8B
| $4.76M | 0.21% | 25,455 +1,000 | +4% | +$187K |
|
66
Suburban Propane Partners
SPH
$1.23B
| $4.49M | 0.2% | 200,350 | – | – |
|
67
Delta Air Lines
DAL
$40.3B
| $3.81M | 0.17% | 73,824 -278,476 | -79% | -$14.4M |
|
68
Xylem
XYL
$34.5B
| $3.51M | 0.16% | 44,440 +2,635 | +6% | +$208K |
|
69
Verizon
VZ
$186B
| $3.39M | 0.15% | 57,325 -302,020 | -84% | -$17.9M |
|
|
70
Becton Dickinson
BDX
$55.3B
| $3.39M | 0.15% | 13,558 -98,788 | -88% | -$24.7M |
|
71
Pfizer
PFE
$141B
| $3.22M | 0.14% | 75,902 -15,343 | -17% | -$652K |
|
72
Alphabet (Google) Class C
GOOG
$2.58T
| $3.12M | 0.14% | 2,658 +8 | +0.3% | +$9.39K |
|
73
Kimberly-Clark
KMB
$42.8B
| $3.01M | 0.13% | 24,287 +240 | +1% | +$29.7K |
|
|
74
Coca-Cola
KO
$297B
| $2.96M | 0.13% | 63,145 -535,405 | -89% | -$25.1M |
|
75
International Paper
IP
$26.2B
| $2.89M | 0.13% | 62,515 -5,926 | -9% | -$274K |
|