BHC

Bowen Hanes & Co Portfolio holdings

AUM $3.96B
This Quarter Return
+8.66%
1 Year Return
+26.47%
3 Year Return
+105.54%
5 Year Return
+193.75%
10 Year Return
+554.9%
AUM
$2.43B
AUM Growth
+$2.43B
Cap. Flow
-$64.5M
Cap. Flow %
-2.66%
Top 10 Hldgs %
24.49%
Holding
151
New
10
Increased
39
Reduced
56
Closed
8

Top Buys

1
ITT icon
ITT
ITT
$32.1M
2
MDT icon
Medtronic
MDT
$29.8M
3
PEP icon
PepsiCo
PEP
$28M
4
CP icon
Canadian Pacific Kansas City
CP
$28M
5
BABA icon
Alibaba
BABA
$27.6M

Top Sells

1
GSK icon
GSK
GSK
$32.3M
2
MSI icon
Motorola Solutions
MSI
$32M
3
CVX icon
Chevron
CVX
$29.1M
4
CL icon
Colgate-Palmolive
CL
$25.7M
5
DD icon
DuPont de Nemours
DD
$25.6M

Sector Composition

1 Technology 27.04%
2 Industrials 18.49%
3 Financials 14.63%
4 Consumer Staples 10.6%
5 Healthcare 9.51%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
BIP icon
51
Brookfield Infrastructure Partners
BIP
$14.2B
$23.9M 0.98%
477,749
– –
VMW
52
DELISTED
VMware, Inc
VMW
$19.8M 0.81%
130,150
-46,010
-26% -$6.98M
BEP icon
53
Brookfield Renewable
BEP
$7B
$16.4M 0.67%
351,490
– –
ENS icon
54
EnerSys
ENS
$3.79B
$15M 0.62%
+200,000
New +$15M
APTV icon
55
Aptiv
APTV
$17.3B
$13.8M 0.57%
+145,000
New +$13.8M
MMM icon
56
3M
MMM
$81B
$11.8M 0.49%
66,977
-25,820
-28% -$4.56M
EPD icon
57
Enterprise Products Partners
EPD
$68.9B
$11.2M 0.46%
397,516
– –
WM icon
58
Waste Management
WM
$90.4B
$8.25M 0.34%
72,425
-191,495
-73% -$21.8M
CNI icon
59
Canadian National Railway
CNI
$60.3B
$6.61M 0.27%
73,060
-1,675
-2% -$151K
CL icon
60
Colgate-Palmolive
CL
$67.7B
$5.92M 0.24%
85,966
-373,110
-81% -$25.7M
GSK icon
61
GSK
GSK
$79.3B
$5.91M 0.24%
125,825
-687,910
-85% -$32.3M
GOOG icon
62
Alphabet (Google) Class C
GOOG
$2.79T
$5.65M 0.23%
4,227
+2,099
+99% +$2.81M
NSC icon
63
Norfolk Southern
NSC
$62.4B
$4.98M 0.21%
25,660
– –
BPY
64
DELISTED
Brookfield Property Partners L.P. Limited Partnership Units
BPY
$4.64M 0.19%
254,000
– –
UPS icon
65
United Parcel Service
UPS
$72.3B
$4.56M 0.19%
+38,990
New +$4.56M
XYL icon
66
Xylem
XYL
$34B
$4.45M 0.18%
56,522
+1,855
+3% +$146K
SPH icon
67
Suburban Propane Partners
SPH
$1.21B
$4.38M 0.18%
200,350
– –
MA icon
68
Mastercard
MA
$536B
$4.26M 0.18%
14,255
+220
+2% +$65.7K
BDX icon
69
Becton Dickinson
BDX
$54.3B
$4.19M 0.17%
15,418
+2,188
+17% +$595K
VZ icon
70
Verizon
VZ
$184B
$4.11M 0.17%
66,860
+990
+2% +$60.8K
PH icon
71
Parker-Hannifin
PH
$94.8B
$3.92M 0.16%
19,065
+8,050
+73% +$1.66M
EMR icon
72
Emerson Electric
EMR
$72.9B
$3.59M 0.15%
47,017
+1,450
+3% +$111K
DD icon
73
DuPont de Nemours
DD
$31.6B
$3.58M 0.15%
55,766
-399,185
-88% -$25.6M
CVX icon
74
Chevron
CVX
$318B
$3.49M 0.14%
28,985
-241,085
-89% -$29.1M
KMB icon
75
Kimberly-Clark
KMB
$42.5B
$3.24M 0.13%
23,585
+685
+3% +$94.2K
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3
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