BHC

Bowen Hanes & Co Portfolio holdings

AUM $3.96B
This Quarter Return
+6.6%
1 Year Return
+26.47%
3 Year Return
+105.54%
5 Year Return
+193.75%
10 Year Return
+554.9%
AUM
$3.13B
AUM Growth
+$3.13B
Cap. Flow
-$16.4M
Cap. Flow %
-0.52%
Top 10 Hldgs %
24.32%
Holding
152
New
9
Increased
50
Reduced
47
Closed
4

Top Buys

1
NDSN icon
Nordson
NDSN
$36.3M
2
JCI icon
Johnson Controls International
JCI
$33.5M
3
DD icon
DuPont de Nemours
DD
$31.5M
4
CSCO icon
Cisco
CSCO
$28.6M
5
CP icon
Canadian Pacific Kansas City
CP
$26.5M

Top Sells

1
FMC icon
FMC
FMC
$34.2M
2
ROP icon
Roper Technologies
ROP
$33.8M
3
AKAM icon
Akamai
AKAM
$33.7M
4
CRWD icon
CrowdStrike
CRWD
$30.7M
5
IP icon
International Paper
IP
$29M

Sector Composition

1 Technology 25.2%
2 Industrials 20.1%
3 Financials 14.94%
4 Consumer Staples 9.69%
5 Healthcare 8.75%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
CLX icon
51
Clorox
CLX
$15B
$27.7M 0.89%
143,717
+11,140
+8% +$2.15M
SEDG icon
52
SolarEdge
SEDG
$1.97B
$27.3M 0.87%
95,000
-20,000
-17% -$5.75M
WY icon
53
Weyerhaeuser
WY
$17.9B
$26.8M 0.86%
753,208
-200
-0% -$7.12K
BIP icon
54
Brookfield Infrastructure Partners
BIP
$14.2B
$25.3M 0.81%
475,644
+470
+0.1% +$25K
XIFR
55
XPLR Infrastructure, LP
XIFR
$975M
$24.2M 0.77%
332,600
– –
MET icon
56
MetLife
MET
$53.6B
$24M 0.77%
+395,000
New +$24M
WELL icon
57
Welltower
WELL
$112B
$23.8M 0.76%
332,393
+2,000
+0.6% +$143K
GRMN icon
58
Garmin
GRMN
$45.6B
$21.8M 0.7%
+165,000
New +$21.8M
PLD icon
59
Prologis
PLD
$103B
$21.5M 0.69%
202,420
-65
-0% -$6.89K
CCI icon
60
Crown Castle
CCI
$42.3B
$20.8M 0.67%
120,914
+9,955
+9% +$1.71M
DOCU icon
61
DocuSign
DOCU
$15.3B
$19.2M 0.61%
95,000
-15,000
-14% -$3.04M
EQIX icon
62
Equinix
EQIX
$74.6B
$19M 0.61%
28,000
+5,000
+22% +$3.4M
SUN icon
63
Sunoco
SUN
$7.05B
$18.8M 0.6%
590,000
– –
ARE icon
64
Alexandria Real Estate Equities
ARE
$13.9B
$17.3M 0.55%
105,000
+5,000
+5% +$821K
HASI icon
65
Hannon Armstrong Sustainable Infrastructure Capital
HASI
$3.46B
$15.7M 0.5%
280,000
+65,000
+30% +$3.65M
FMC icon
66
FMC
FMC
$4.63B
$11.5M 0.37%
103,733
-309,490
-75% -$34.2M
LAND
67
Gladstone Land Corp
LAND
$325M
$10.4M 0.33%
570,000
+70,000
+14% +$1.28M
AXP icon
68
American Express
AXP
$225B
$9.5M 0.3%
67,170
-90
-0.1% -$12.7K
MMM icon
69
3M
MMM
$81B
$9.1M 0.29%
47,207
+3,225
+7% +$622K
EPD icon
70
Enterprise Products Partners
EPD
$68.9B
$8.14M 0.26%
369,700
+355,000
+2,415% +$7.82M
CODI icon
71
Compass Diversified
CODI
$541M
$8.1M 0.26%
+350,000
New +$8.1M
PEP icon
72
PepsiCo
PEP
$203B
$8.1M 0.26%
57,281
-198,887
-78% -$28.1M
CNI icon
73
Canadian National Railway
CNI
$60.3B
$7.39M 0.24%
63,679
-200
-0.3% -$23.2K
XYL icon
74
Xylem
XYL
$34B
$6.67M 0.21%
63,450
-413
-0.6% -$43.4K
IP icon
75
International Paper
IP
$25.4B
$6.37M 0.2%
117,750
-536,910
-82% -$29M
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3
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