BHC
Bowen Hanes & Co Portfolio holdings
AUM
$3.96B
1-Year Return
26.47%
This Quarter Return
+2.56%
1 Year Return
+26.47%
3 Year Return
+105.54%
5 Year Return
+193.75%
10 Year Return
+554.9%
AUM
$2.35B
AUM Growth
+$27.9M
(+1.2%)
Cap. Flow
-$9.25M
Cap. Flow
% of AUM
-0.39%
Top 10 Holdings %
Top 10 Hldgs %
24.27%
Holding
147
New
13
Increased
39
Reduced
55
Closed
6
Top Buys
| 1 |
DuPont de Nemours
DD
|
$31M |
| 2 |
State Street
STT
|
$28.3M |
| 3 |
Blackstone
BX
|
$21.7M |
| 4 |
Costco
COST
|
$21.4M |
| 5 |
Sony
SONY
|
$20.1M |
Top Sells
| 1 |
International Flavors & Fragrances
IFF
|
$31.9M |
| 2 |
WMGI
Wright Medical Group Inc
WMGI
|
$20.8M |
| 3 |
Linde
LIN
|
$19.2M |
| 4 |
UnitedHealth
UNH
|
$18.3M |
| 5 |
Marsh & McLennan
MMC
|
$17M |
Sector Composition
| 1 | Technology | 29.54% |
| 2 | Industrials | 17.37% |
| 3 | Financials | 12.89% |
| 4 | Consumer Staples | 11% |
| 5 | Healthcare | 9.06% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
51
Costco
COST
$427B
| $21.4M | 0.91% |
+74,235
| New | +$21.4M |
|
|
52
Sony
SONY
$165B
| $20.1M | 0.85% |
+1,700,000
| New | +$20.1M |
|
53
Wheaton Precious Metals
WPM
$47.3B
| $19.4M | 0.82% |
738,000
+500,000
| +210% | +$13.1M |
|
54
Nokia
NOK
$24.5B
| $18.1M | 0.77% |
3,568,320
-942,665
| -21% | -$4.77M |
|
55
Dropbox
DBX
$8.06B
| $15.9M | 0.68% |
790,000
-90,000
| -10% | -$1.82M |
|
56
3M
MMM
$82.7B
| $15.3M | 0.65% |
110,985
+1,357
| +1% | +$187K |
|
|
MTSC
57
DELISTED
MTS Systems Corp
MTSC
| $15.1M | 0.64% |
+273,700
| New | +$15.1M |
|
58
Brookfield Renewable
BEP
$7.06B
| $14.3M | 0.61% |
659,571
+51,501
| +8% | +$1.11M |
|
59
Schlumberger
SLB
$53.4B
| $13.9M | 0.59% |
+406,225
| New | +$13.9M |
|
60
Enterprise Products Partners
EPD
$68.6B
| $11.4M | 0.48% |
397,516
+3,490
| +0.9% | +$99.7K |
|
61
Southwest Airlines
LUV
$16.5B
| $10M | 0.43% |
+186,000
| New | +$10M |
|
62
PepsiCo
PEP
$200B
| $7.39M | 0.31% |
53,915
-495
| -0.9% | -$67.9K |
|
63
Canadian National Railway
CNI
$60.3B
| $6.72M | 0.29% |
74,735
-1,090
| -1% | -$98K |
|
|
BPY
64
DELISTED
Brookfield Property Partners L.P. Limited Partnership Units
BPY
| $5.16M | 0.22% |
+254,000
| New | +$5.16M |
|
65
Suburban Propane Partners
SPH
$1.2B
| $4.73M | 0.2% |
200,350
| – | – |
|
66
Norfolk Southern
NSC
$62.3B
| $4.61M | 0.2% |
25,660
-365
| -1% | -$65.6K |
|
67
Orion
OEC
$596M
| $4.56M | 0.19% |
272,935
-480,565
| -64% | -$8.03M |
|
68
Xylem
XYL
$34.2B
| $4.35M | 0.19% |
54,667
+892
| +2% | +$71K |
|
69
Verizon
VZ
$187B
| $3.98M | 0.17% |
65,870
+3,590
| +6% | +$217K |
|
70
Mastercard
MA
$528B
| $3.81M | 0.16% |
+14,035
| New | +$3.81M |
|
71
FedEx
FDX
$53.7B
| $3.77M | 0.16% |
25,870
+9,560
| +59% | +$1.39M |
|
72
Becton Dickinson
BDX
$55.1B
| $3.35M | 0.14% |
13,561
+882
| +7% | +$218K |
|
73
Kimberly-Clark
KMB
$43.1B
| $3.25M | 0.14% |
22,900
-150
| -0.7% | -$21.3K |
|
74
Emerson Electric
EMR
$74.6B
| $3.05M | 0.13% |
45,567
-34,434
| -43% | -$2.3M |
|
75
NextEra Energy, Inc.
NEE
$146B
| $3M | 0.13% |
51,496
+4
| +0% | +$233 |
|