BHC
Bowen Hanes & Co Portfolio holdings
AUM
$3.96B
1-Year Return
26.47%
This Quarter Return
+12.68%
1 Year Return
+26.47%
3 Year Return
+105.54%
5 Year Return
+193.75%
10 Year Return
+554.9%
AUM
$3.01B
AUM Growth
+$236M
(+8.5%)
Cap. Flow
-$51.7M
Cap. Flow
% of AUM
-1.72%
Top 10 Holdings %
Top 10 Hldgs %
24.3%
Holding
146
New
8
Increased
31
Reduced
63
Closed
3
Top Buys
| 1 |
Corning
GLW
|
$38.2M |
| 2 |
Roper Technologies
ROP
|
$33.8M |
| 3 |
BHP
BHP
|
$32.7M |
| 4 |
International Paper
IP
|
$29.2M |
| 5 |
Emerson Electric
EMR
|
$25.6M |
Top Sells
| 1 |
American Express
AXP
|
$42.9M |
| 2 |
L3Harris
LHX
|
$42M |
| 3 |
Newmont
NEM
|
$30.7M |
| 4 |
Walt Disney
DIS
|
$15.7M |
| 5 |
DuPont de Nemours
DD
|
$9.82M |
Sector Composition
| 1 | Technology | 28.03% |
| 2 | Industrials | 15.81% |
| 3 | Financials | 13.45% |
| 4 | Consumer Staples | 11.32% |
| 5 | Healthcare | 10.09% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
Clorox
CLX
$15.2B
| $26.8M | 0.89% |
132,577
| – | – |
|
52
Weyerhaeuser
WY
$18.4B
| $25.3M | 0.84% |
753,408
| – | – |
|
53
State Street
STT
$32.4B
| $24.7M | 0.82% |
339,243
-90,240
| -21% | -$6.57M |
|
54
DocuSign
DOCU
$15.4B
| $24.5M | 0.81% |
110,000
-15,000
| -12% | -$3.33M |
|
55
Brookfield Infrastructure Partners
BIP
$14.1B
| $23.5M | 0.78% |
712,761
| – | – |
|
|
XIFR
56
XPLR Infrastructure, LP
XIFR
$966M
| $22.3M | 0.74% |
332,600
| – | – |
|
57
Welltower
WELL
$112B
| $21.4M | 0.71% |
330,393
-600
| -0.2% | -$38.8K |
|
58
Prologis
PLD
$105B
| $20.2M | 0.67% |
202,485
-25
| -0% | -$2.49K |
|
59
Teladoc Health
TDOC
$1.35B
| $20M | 0.66% |
100,000
| – | – |
|
60
Timken Company
TKR
$5.39B
| $19.3M | 0.64% |
+250,000
| New | +$19.3M |
|
61
Alexandria Real Estate Equities
ARE
$14.2B
| $17.8M | 0.59% |
100,000
| – | – |
|
62
Crown Castle
CCI
$41.6B
| $17.7M | 0.59% |
110,959
-40
| -0% | -$6.37K |
|
63
Sunoco
SUN
$6.99B
| $17M | 0.56% |
590,000
+10,000
| +2% | +$288K |
|
64
Equinix
EQIX
$75.2B
| $16.4M | 0.55% |
23,000
| – | – |
|
65
Hannon Armstrong Sustainable Infrastructure Capital
HASI
$3.49B
| $13.6M | 0.45% |
+215,000
| New | +$13.6M |
|
66
Compugen
CGEN
$132M
| $8.24M | 0.27% |
680,000
+30,000
| +5% | +$363K |
|
|
67
American Express
AXP
$230B
| $8.13M | 0.27% |
67,260
-354,750
| -84% | -$42.9M |
|
68
3M
MMM
$82.8B
| $7.69M | 0.26% |
52,602
+7,600
| +17% | +$1.11M |
|
|
LAND
69
Gladstone Land Corp
LAND
$327M
| $7.32M | 0.24% |
500,000
| – | – |
|
70
Canadian National Railway
CNI
$60.4B
| $7.02M | 0.23% |
63,879
| – | – |
|
71
Xylem
XYL
$34.5B
| $6.5M | 0.22% |
63,863
-807
| -1% | -$82.1K |
|
72
Colgate-Palmolive
CL
$67.6B
| $6.49M | 0.22% |
75,913
-530
| -0.7% | -$45.3K |
|
73
Mastercard
MA
$538B
| $6.16M | 0.2% |
17,250
+1,530
| +10% | +$546K |
|
74
Verizon
VZ
$186B
| $5.97M | 0.2% |
101,593
+2,000
| +2% | +$118K |
|
|
75
L3Harris
LHX
$51.1B
| $5.57M | 0.19% |
29,458
-222,110
| -88% | -$42M |
|