BHC
Bowen Hanes & Co Portfolio holdings
AUM
$3.96B
This Quarter Return
+12.49%
1 Year Return
+26.47%
3 Year Return
+105.54%
5 Year Return
+193.75%
10 Year Return
+554.9%
AUM
$3.54B
AUM Growth
+$3.54B
(+8.9%)
Cap. Flow
-$42.9M
Cap. Flow
% of AUM
-1.21%
Top 10 Holdings %
Top 10 Hldgs %
24.1%
Holding
163
New
9
Increased
34
Reduced
73
Closed
4
Top Buys
| 1 |
Eli Lilly
LLY
|
$43.8M |
| 2 |
Edwards Lifesciences
EW
|
$30.8M |
| 3 |
FedEx
FDX
|
$29.8M |
| 4 |
Intuit
INTU
|
$28.3M |
| 5 |
Trimble
TRMB
|
$27M |
Top Sells
| 1 |
Cisco
CSCO
|
$36.7M |
| 2 |
Corning
GLW
|
$34.4M |
| 3 |
Walmart
WMT
|
$33M |
| 4 |
Medtronic
MDT
|
$32.9M |
| 5 |
Ericsson
ERIC
|
$25.8M |
Sector Composition
| 1 | Technology | 25.79% |
| 2 | Industrials | 17.08% |
| 3 | Financials | 13.45% |
| 4 | Healthcare | 11.18% |
| 5 | Consumer Staples | 8.45% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
XIFR
51
XPLR Infrastructure, LP
XIFR
$996M
| $29M | 0.82% | 343,550 | – | – |
|
52
Brookfield Infrastructure Partners
BIP
$14.6B
| $28.9M | 0.82% | 475,644 | – | – |
|
53
Welltower
WELL
$113B
| $28.5M | 0.81% | 332,743 -200 | -0.1% | -$17.2K |
|
|
54
Intuit
INTU
$186B
| $28.3M | 0.8% | +44,036 | New | +$28.3M |
|
55
Olin
OLN
$2.71B
| $27.8M | 0.79% | 484,000 +150,000 | +45% | +$8.63M |
|
56
lululemon athletica
LULU
$24.2B
| $27.4M | 0.77% | 70,000 | – | – |
|
|
57
Trimble
TRMB
$19.2B
| $27M | 0.76% | +310,000 | New | +$27M |
|
58
Crown Castle
CCI
$43.2B
| $26.1M | 0.74% | 124,816 -757 | -0.6% | -$158K |
|
59
SolarEdge
SEDG
$2.01B
| $25.8M | 0.73% | 92,000 | – | – |
|
60
Sunoco
SUN
$7.14B
| $24.5M | 0.69% | 600,000 | – | – |
|
61
Nokia
NOK
$23.1B
| $24.1M | 0.68% | +3,870,000 | New | +$24.1M |
|
62
Equinix
EQIX
$76.9B
| $23.7M | 0.67% | 28,000 | – | – |
|
63
Brookfield Renewable
BEP
$7.2B
| $23.4M | 0.66% | 654,350 -5,950 | -0.9% | -$213K |
|
64
Alexandria Real Estate Equities
ARE
$14.1B
| $23.4M | 0.66% | 105,000 | – | – |
|
65
DuPont de Nemours
DD
$32.2B
| $21.3M | 0.6% | 263,520 +250,000 | +1,849% | +$20.2M |
|
|
LAND
66
Gladstone Land Corp
LAND
$333M
| $20.3M | 0.57% | 600,000 | – | – |
|
|
HIT
67
DELISTED
HITACHI LTD ADR (10COM)NEW
HIT
| $19M | 0.54% | +175,000 | New | +$19M |
|
68
Viavi Solutions
VIAV
$2.52B
| $18M | 0.51% | 1,020,000 -380,000 | -27% | -$6.7M |
|
69
Hannon Armstrong Sustainable Infrastructure Capital
HASI
$3.51B
| $16.7M | 0.47% | 315,000 | – | – |
|
|
LSI
70
DELISTED
Life Storage, Inc.
LSI
| $15.3M | 0.43% | 100,000 | – | – |
|
71
Enterprise Products Partners
EPD
$69.6B
| $12.1M | 0.34% | 549,700 +1,000 | +0.2% | +$22K |
|
|
72
Medtronic
MDT
$119B
| $12.1M | 0.34% | 116,495 -318,215 | -73% | -$32.9M |
|
|
73
Cisco
CSCO
$274B
| $10.8M | 0.31% | 171,166 -579,525 | -77% | -$36.7M |
|
74
PepsiCo
PEP
$204B
| $9.72M | 0.27% | 55,931 -1,486 | -3% | -$258K |
|
75
Suburban Propane Partners
SPH
$1.23B
| $8.79M | 0.25% | 600,000 | – | – |
|