BHC

Bowen Hanes & Co Portfolio holdings

AUM $3.96B
1-Year Return 26.47%
This Quarter Return
-12.51%
1 Year Return
+26.47%
3 Year Return
+105.54%
5 Year Return
+193.75%
10 Year Return
+554.9%
AUM
$2.04B
AUM Growth
-$387M
Cap. Flow
-$34.6M
Cap. Flow %
-1.69%
Top 10 Hldgs %
25.08%
Holding
156
New
13
Increased
50
Reduced
44
Closed
24

Top Buys

1
AMZN icon
Amazon
AMZN
$30.3M
2
INTU icon
Intuit
INTU
$27.9M
3
AKAM icon
Akamai
AKAM
$27.4M
4
CLX icon
Clorox
CLX
$26.4M
5
WM icon
Waste Management
WM
$22.3M

Top Sells

1
NKE icon
Nike
NKE
$35.6M
2
ITT icon
ITT
ITT
$32.1M
3
BA icon
Boeing
BA
$32M
4
FSLR icon
First Solar
FSLR
$30.4M
5
GRMN icon
Garmin
GRMN
$29.3M

Sector Composition

1 Technology 27.46%
2 Industrials 16.51%
3 Consumer Staples 13.56%
4 Financials 12.6%
5 Healthcare 11.8%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
FMC icon
51
FMC
FMC
$4.72B
$11.7M 0.57%
143,163
-334,179
-70% -$27.3M
DOCU icon
52
DocuSign
DOCU
$16.1B
$11.6M 0.57%
+125,000
New +$11.6M
XIFR
53
XPLR Infrastructure, LP
XIFR
$976M
$11M 0.54%
+256,850
New +$11M
CCI icon
54
Crown Castle
CCI
$41.9B
$11M 0.54%
76,145
+59,855
+367% +$8.64M
EQIX icon
55
Equinix
EQIX
$75.7B
$10.6M 0.52%
+17,000
New +$10.6M
WELL icon
56
Welltower
WELL
$112B
$9.31M 0.46%
203,380
+171,730
+543% +$7.86M
SEDG icon
57
SolarEdge
SEDG
$2.04B
$9.01M 0.44%
+110,000
New +$9.01M
WY icon
58
Weyerhaeuser
WY
$18.9B
$7.78M 0.38%
458,870
+393,390
+601% +$6.67M
CRWD icon
59
CrowdStrike
CRWD
$105B
$6.68M 0.33%
+120,000
New +$6.68M
CL icon
60
Colgate-Palmolive
CL
$68.8B
$5.56M 0.27%
83,806
-2,160
-3% -$143K
CNI icon
61
Canadian National Railway
CNI
$60.3B
$5.45M 0.27%
70,140
-2,920
-4% -$227K
MMM icon
62
3M
MMM
$82.7B
$5.13M 0.25%
44,949
-35,155
-44% -$4.01M
GSK icon
63
GSK
GSK
$81.5B
$4.73M 0.23%
99,860
-800
-0.8% -$37.9K
GOOG icon
64
Alphabet (Google) Class C
GOOG
$2.84T
$4.31M 0.21%
74,200
-10,340
-12% -$601K
VZ icon
65
Verizon
VZ
$187B
$4.19M 0.21%
78,060
+11,200
+17% +$602K
XYL icon
66
Xylem
XYL
$34.2B
$4.02M 0.2%
61,672
+5,150
+9% +$335K
MA icon
67
Mastercard
MA
$528B
$3.59M 0.18%
14,880
+625
+4% +$151K
BDX icon
68
Becton Dickinson
BDX
$55.1B
$3.46M 0.17%
15,421
-382
-2% -$85.6K
SCHW icon
69
Charles Schwab
SCHW
$167B
$3.16M 0.15%
94,009
-699,105
-88% -$23.5M
NEE icon
70
NextEra Energy, Inc.
NEE
$146B
$3.12M 0.15%
51,904
+656
+1% +$39.5K
KMB icon
71
Kimberly-Clark
KMB
$43.1B
$2.95M 0.14%
23,070
-515
-2% -$65.9K
PFE icon
72
Pfizer
PFE
$141B
$2.29M 0.11%
73,835
– –
IP icon
73
International Paper
IP
$25.7B
$2.24M 0.11%
76,032
+2,233
+3% +$65.8K
CP icon
74
Canadian Pacific Kansas City
CP
$70.3B
$2.14M 0.1%
48,750
-554,350
-92% -$24.3M
AWK icon
75
American Water Works
AWK
$28B
$2.1M 0.1%
17,520
+150
+0.9% +$17.9K
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