BHC

Bowen Hanes & Co Portfolio holdings

AUM $3.96B
This Quarter Return
-14.58%
1 Year Return
+26.47%
3 Year Return
+105.54%
5 Year Return
+193.75%
10 Year Return
+554.9%
AUM
$2.76B
AUM Growth
+$2.76B
Cap. Flow
-$15.7M
Cap. Flow %
-0.57%
Top 10 Hldgs %
23.13%
Holding
161
New
4
Increased
70
Reduced
47
Closed
10

Top Buys

1
IBM icon
IBM
IBM
$31.8M
2
ISRG icon
Intuitive Surgical
ISRG
$29.4M
3
IFF icon
International Flavors & Fragrances
IFF
$27.3M
4
BA icon
Boeing
BA
$25M
5
NOK icon
Nokia
NOK
$18.1M

Top Sells

1
WPM icon
Wheaton Precious Metals
WPM
$29.7M
2
EW icon
Edwards Lifesciences
EW
$24.3M
3
OLN icon
Olin
OLN
$24.1M
4
INTU icon
Intuit
INTU
$24.1M
5
GNRC icon
Generac Holdings
GNRC
$24M

Sector Composition

1 Technology 22.05%
2 Industrials 17.51%
3 Healthcare 13.37%
4 Financials 12.22%
5 Consumer Staples 10.58%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
WY icon
51
Weyerhaeuser
WY
$17.9B
$24.8M 0.9%
748,288
– –
LULU icon
52
lululemon athletica
LULU
$23.8B
$24.5M 0.89%
90,000
+15,000
+20% +$4.09M
BEP icon
53
Brookfield Renewable
BEP
$7B
$22.7M 0.82%
651,005
– –
GRMN icon
54
Garmin
GRMN
$45.6B
$22.6M 0.82%
230,000
– –
SUN icon
55
Sunoco
SUN
$7.05B
$22.4M 0.81%
600,000
– –
PLUG icon
56
Plug Power
PLUG
$1.72B
$21.2M 0.77%
1,276,840
+112,765
+10% +$1.87M
CCI icon
57
Crown Castle
CCI
$42.3B
$20.9M 0.76%
124,316
+95
+0.1% +$16K
EQIX icon
58
Equinix
EQIX
$74.6B
$18.4M 0.67%
28,000
– –
NOK icon
59
Nokia
NOK
$23.6B
$18.2M 0.66%
3,943,390
+3,933,390
+39,334% +$18.1M
ARE icon
60
Alexandria Real Estate Equities
ARE
$13.9B
$18.1M 0.66%
125,000
+20,000
+19% +$2.9M
AMZN icon
61
Amazon
AMZN
$2.41T
$18.1M 0.65%
169,975
-122,145
-42% -$13M
EPD icon
62
Enterprise Products Partners
EPD
$68.9B
$15.3M 0.56%
629,700
+80,000
+15% +$1.95M
GLW icon
63
Corning
GLW
$59.4B
$14.6M 0.53%
462,051
+240,380
+108% +$7.57M
SLB icon
64
Schlumberger
SLB
$52.2B
$14.3M 0.52%
+400,000
New +$14.3M
LSI
65
DELISTED
Life Storage, Inc.
LSI
$14.2M 0.51%
126,800
+26,800
+27% +$2.99M
LAND
66
Gladstone Land Corp
LAND
$325M
$14M 0.51%
630,000
+30,000
+5% +$665K
SPH icon
67
Suburban Propane Partners
SPH
$1.21B
$11.1M 0.4%
725,000
+125,000
+21% +$1.91M
PEP icon
68
PepsiCo
PEP
$203B
$9.18M 0.33%
55,056
+150
+0.3% +$25K
MA icon
69
Mastercard
MA
$536B
$7.94M 0.29%
25,155
-135
-0.5% -$42.6K
CNI icon
70
Canadian National Railway
CNI
$60.3B
$6.81M 0.25%
60,502
-928
-2% -$104K
FMC icon
71
FMC
FMC
$4.63B
$6.05M 0.22%
56,499
-100
-0.2% -$10.7K
CL icon
72
Colgate-Palmolive
CL
$67.7B
$5.66M 0.21%
70,664
+1,530
+2% +$123K
VZ icon
73
Verizon
VZ
$184B
$5.04M 0.18%
99,386
+768
+0.8% +$39K
XYL icon
74
Xylem
XYL
$34B
$4.64M 0.17%
59,347
-1,450
-2% -$113K
PFE icon
75
Pfizer
PFE
$141B
$4.41M 0.16%
84,155
+750
+0.9% +$39.3K
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