BHC

Bowen Hanes & Co Portfolio holdings

AUM $3.96B
This Quarter Return
+22.49%
1 Year Return
+26.47%
3 Year Return
+105.54%
5 Year Return
+193.75%
10 Year Return
+554.9%
AUM
$2.48B
AUM Growth
+$2.48B
Cap. Flow
+$25.7M
Cap. Flow %
1.04%
Top 10 Hldgs %
25.28%
Holding
139
New
7
Increased
37
Reduced
73
Closed
7

Top Buys

1
FMC icon
FMC
FMC
$26.7M
2
SCHW icon
Charles Schwab
SCHW
$24.2M
3
GOOG icon
Alphabet (Google) Class C
GOOG
$20.1M
4
ARE icon
Alexandria Real Estate Equities
ARE
$16.2M
5
ERIC icon
Ericsson
ERIC
$14M

Top Sells

1
WM icon
Waste Management
WM
$30.6M
2
GLW icon
Corning
GLW
$29.5M
3
BABA icon
Alibaba
BABA
$25.5M
4
NVDA icon
NVIDIA
NVDA
$12.3M
5
WMT icon
Walmart
WMT
$7.99M

Sector Composition

1 Technology 27.42%
2 Industrials 14.76%
3 Financials 14.33%
4 Consumer Staples 12.2%
5 Healthcare 10.64%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
CCI icon
51
Crown Castle
CCI
$42.3B
$18.6M 0.75%
111,145
+35,000
+46% +$5.86M
SEDG icon
52
SolarEdge
SEDG
$1.97B
$18M 0.73%
130,000
+20,000
+18% +$2.78M
PLD icon
53
Prologis
PLD
$103B
$17.5M 0.71%
187,806
+26,000
+16% +$2.43M
WY icon
54
Weyerhaeuser
WY
$17.9B
$16.9M 0.68%
754,250
+295,380
+64% +$6.63M
CRWD icon
55
CrowdStrike
CRWD
$104B
$16.5M 0.67%
165,000
+45,000
+38% +$4.51M
ARE icon
56
Alexandria Real Estate Equities
ARE
$13.9B
$16.2M 0.65%
+100,000
New +$16.2M
XIFR
57
XPLR Infrastructure, LP
XIFR
$975M
$15.8M 0.64%
307,600
+50,750
+20% +$2.6M
WELL icon
58
Welltower
WELL
$112B
$15.4M 0.62%
297,695
+94,315
+46% +$4.88M
EQIX icon
59
Equinix
EQIX
$74.6B
$15.1M 0.61%
21,500
+4,500
+26% +$3.16M
ERIC icon
60
Ericsson
ERIC
$26.2B
$14M 0.56%
+1,500,000
New +$14M
SUN icon
61
Sunoco
SUN
$7.05B
$11.9M 0.48%
+520,000
New +$11.9M
CL icon
62
Colgate-Palmolive
CL
$67.7B
$5.72M 0.23%
78,096
-5,710
-7% -$418K
CNI icon
63
Canadian National Railway
CNI
$60.3B
$5.69M 0.23%
64,260
-5,880
-8% -$521K
MMM icon
64
3M
MMM
$81B
$5.51M 0.22%
35,308
-2,275
-6% -$355K
VZ icon
65
Verizon
VZ
$184B
$5.34M 0.22%
96,905
+18,845
+24% +$1.04M
LAND
66
Gladstone Land Corp
LAND
$325M
$4.84M 0.2%
+305,000
New +$4.84M
MA icon
67
Mastercard
MA
$536B
$4.41M 0.18%
14,920
+40
+0.3% +$11.8K
XYL icon
68
Xylem
XYL
$34B
$4.25M 0.17%
65,422
+3,750
+6% +$244K
GSK icon
69
GSK
GSK
$79.3B
$4M 0.16%
98,090
-26,735
-21% -$1.09M
BDX icon
70
Becton Dickinson
BDX
$54.3B
$3.47M 0.14%
14,498
-547
-4% -$131K
GLW icon
71
Corning
GLW
$59.4B
$3.25M 0.13%
125,305
-1,138,932
-90% -$29.5M
KMB icon
72
Kimberly-Clark
KMB
$42.5B
$3.18M 0.13%
22,470
-600
-3% -$84.8K
NEE icon
73
NextEra Energy, Inc.
NEE
$148B
$3.14M 0.13%
13,071
+95
+0.7% +$22.8K
PFE icon
74
Pfizer
PFE
$141B
$2.65M 0.11%
81,097
+11,045
+16% +$361K
WM icon
75
Waste Management
WM
$90.4B
$2.54M 0.1%
24,025
-288,850
-92% -$30.6M
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3
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