BHC
Bowen Hanes & Co Portfolio holdings
AUM
$3.96B
This Quarter Return
-0.81%
1 Year Return
+26.47%
3 Year Return
+105.54%
5 Year Return
+193.75%
10 Year Return
+554.9%
AUM
$3.35B
AUM Growth
+$3.35B
(-5.4%)
Cap. Flow
-$15M
Cap. Flow
% of AUM
-0.45%
Top 10 Holdings %
Top 10 Hldgs %
23.45%
Holding
167
New
8
Increased
36
Reduced
69
Closed
10
Top Buys
| 1 |
ATI
ATI
|
$40.2M |
| 2 |
Archer Daniels Midland
ADM
|
$40.1M |
| 3 |
Wheaton Precious Metals
WPM
|
$39.4M |
| 4 |
Rockwell Automation
ROK
|
$33.9M |
| 5 |
Waste Management
WM
|
$33.6M |
Top Sells
| 1 |
Johnson Controls International
JCI
|
$43.4M |
| 2 |
Pure Storage
PSTG
|
$31.7M |
| 3 |
International Flavors & Fragrances
IFF
|
$30.5M |
| 4 |
Vertiv
VRT
|
$28.4M |
| 5 |
ABB
ABB Ltd.
ABB
|
$27.3M |
Sector Composition
| 1 | Technology | 21.08% |
| 2 | Industrials | 18.76% |
| 3 | Financials | 13.59% |
| 4 | Healthcare | 10.98% |
| 5 | Consumer Staples | 9.73% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
Viavi Solutions
VIAV
$2.52B
| $28.6M | 0.85% | 1,776,845 +756,845 | +74% | +$12.2M |
|
52
Weyerhaeuser
WY
$18.7B
| $28.4M | 0.85% | 748,288 -2,850 | -0.4% | -$108K |
|
53
Olin
OLN
$2.71B
| $27.5M | 0.82% | 526,000 +42,000 | +9% | +$2.2M |
|
54
lululemon athletica
LULU
$24.2B
| $27.4M | 0.82% | 75,000 +5,000 | +7% | +$1.83M |
|
55
Garmin
GRMN
$46.5B
| $27.3M | 0.81% | 230,000 +15,000 | +7% | +$1.78M |
|
56
PayPal
PYPL
$67.1B
| $27.2M | 0.81% | 234,944 +7,793 | +3% | +$901K |
|
57
Brookfield Renewable
BEP
$7.2B
| $26.7M | 0.8% | 651,005 -3,345 | -0.5% | -$137K |
|
58
Scotiabank
BNS
$77.6B
| $26.7M | 0.8% | 372,356 +348,700 | +1,474% | +$25M |
|
59
Sunoco
SUN
$7.14B
| $24.5M | 0.73% | 600,000 | – | – |
|
60
Intuit
INTU
$186B
| $24.1M | 0.72% | 50,036 +6,000 | +14% | +$2.89M |
|
61
MP Materials
MP
$12.6B
| $22.9M | 0.68% | +400,000 | New | +$22.9M |
|
62
Crown Castle
CCI
$43.2B
| $22.9M | 0.68% | 124,221 -595 | -0.5% | -$110K |
|
|
LAND
63
Gladstone Land Corp
LAND
$333M
| $21.9M | 0.65% | 600,000 | – | – |
|
64
Alexandria Real Estate Equities
ARE
$14.1B
| $21.1M | 0.63% | 105,000 | – | – |
|
65
DuPont de Nemours
DD
$32.2B
| $20.9M | 0.62% | 283,960 +20,440 | +8% | +$1.5M |
|
66
Equinix
EQIX
$76.9B
| $20.8M | 0.62% | 28,000 | – | – |
|
67
Enterprise Products Partners
EPD
$69.6B
| $14.2M | 0.42% | 549,700 | – | – |
|
|
LSI
68
DELISTED
Life Storage, Inc.
LSI
| $14M | 0.42% | 100,000 | – | – |
|
69
Alaska Air
ALK
$7.24B
| $12.8M | 0.38% | +220,000 | New | +$12.8M |
|
70
St. Joe Company
JOE
$2.92B
| $10.7M | 0.32% | +180,000 | New | +$10.7M |
|
71
Suburban Propane Partners
SPH
$1.23B
| $9.66M | 0.29% | 600,000 | – | – |
|
72
Hannon Armstrong Sustainable Infrastructure Capital
HASI
$3.51B
| $9.49M | 0.28% | 200,000 -115,000 | -37% | -$5.45M |
|
73
PepsiCo
PEP
$204B
| $9.19M | 0.27% | 54,906 -1,025 | -2% | -$172K |
|
74
Mastercard
MA
$538B
| $9.04M | 0.27% | 25,290 +1,620 | +7% | +$579K |
|
75
Medtronic
MDT
$119B
| $8.75M | 0.26% | 78,815 -37,680 | -32% | -$4.18M |
|