BHC

Bowen Hanes & Co Portfolio holdings

AUM $3.96B
This Quarter Return
+13.42%
1 Year Return
+26.47%
3 Year Return
+105.54%
5 Year Return
+193.75%
10 Year Return
+554.9%
AUM
$2.77B
AUM Growth
+$2.77B
Cap. Flow
+$81.6M
Cap. Flow %
2.95%
Top 10 Hldgs %
24.51%
Holding
140
New
8
Increased
46
Reduced
53
Closed
2

Top Buys

1
NEM icon
Newmont
NEM
$35M
2
CGEN icon
Compugen
CGEN
$10.6M
3
DD icon
DuPont de Nemours
DD
$9.07M
4
SCHW icon
Charles Schwab
SCHW
$8.49M
5
ERIC icon
Ericsson
ERIC
$5.68M

Top Sells

1
CSCO icon
Cisco
CSCO
$40M
2
NVDA icon
NVIDIA
NVDA
$16.6M
3
AAPL icon
Apple
AAPL
$14.9M
4
PYPL icon
PayPal
PYPL
$8.48M
5
ACN icon
Accenture
ACN
$4.52M

Sector Composition

1 Technology 25.08%
2 Industrials 15.87%
3 Financials 13.46%
4 Consumer Staples 12.23%
5 Healthcare 10.98%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
BIP icon
51
Brookfield Infrastructure Partners
BIP
$14.2B
$22.6M 0.82%
475,174
– –
ERIC icon
52
Ericsson
ERIC
$26.2B
$22M 0.79%
2,021,460
+521,460
+35% +$5.68M
TDOC icon
53
Teladoc Health
TDOC
$1.37B
$21.9M 0.79%
100,000
– –
WY icon
54
Weyerhaeuser
WY
$17.9B
$21.5M 0.78%
753,408
-842
-0.1% -$24K
PLD icon
55
Prologis
PLD
$103B
$20.4M 0.74%
202,510
+14,704
+8% +$1.48M
XIFR
56
XPLR Infrastructure, LP
XIFR
$975M
$19.9M 0.72%
332,600
+25,000
+8% +$1.5M
CCI icon
57
Crown Castle
CCI
$42.3B
$18.5M 0.67%
110,999
-146
-0.1% -$24.3K
WELL icon
58
Welltower
WELL
$112B
$18.2M 0.66%
330,993
+33,298
+11% +$1.83M
EQIX icon
59
Equinix
EQIX
$74.6B
$17.5M 0.63%
23,000
+1,500
+7% +$1.14M
ARE icon
60
Alexandria Real Estate Equities
ARE
$13.9B
$16M 0.58%
100,000
– –
SUN icon
61
Sunoco
SUN
$7.05B
$14.1M 0.51%
580,000
+60,000
+12% +$1.46M
CGEN icon
62
Compugen
CGEN
$133M
$10.6M 0.38%
+650,000
New +$10.6M
DD icon
63
DuPont de Nemours
DD
$31.6B
$9.92M 0.36%
178,847
+163,482
+1,064% +$9.07M
LAND
64
Gladstone Land Corp
LAND
$325M
$7.51M 0.27%
500,000
+195,000
+64% +$2.93M
CNI icon
65
Canadian National Railway
CNI
$60.3B
$6.8M 0.25%
63,879
-381
-0.6% -$40.6K
MMM icon
66
3M
MMM
$81B
$6.03M 0.22%
37,627
+2,319
+7% +$372K
VZ icon
67
Verizon
VZ
$184B
$5.93M 0.21%
99,593
+2,688
+3% +$160K
CL icon
68
Colgate-Palmolive
CL
$67.7B
$5.9M 0.21%
76,443
-1,653
-2% -$128K
XYL icon
69
Xylem
XYL
$34B
$5.44M 0.2%
64,670
-752
-1% -$63.3K
MA icon
70
Mastercard
MA
$536B
$5.32M 0.19%
15,720
+800
+5% +$271K
GLW icon
71
Corning
GLW
$59.4B
$4.28M 0.15%
131,944
+6,639
+5% +$215K
NEE icon
72
NextEra Energy, Inc.
NEE
$148B
$3.6M 0.13%
12,975
-96
-0.7% -$26.6K
KMB icon
73
Kimberly-Clark
KMB
$42.5B
$3.27M 0.12%
22,139
-331
-1% -$48.9K
CSCO icon
74
Cisco
CSCO
$268B
$3.17M 0.11%
80,550
-1,015,417
-93% -$40M
PFE icon
75
Pfizer
PFE
$141B
$3.04M 0.11%
82,817
+1,720
+2% +$63.1K
1 2
3
4 5