BHC
Bowen Hanes & Co Portfolio holdings
AUM
$3.96B
1-Year Return
26.47%
This Quarter Return
-3.9%
1 Year Return
+26.47%
3 Year Return
+105.54%
5 Year Return
+193.75%
10 Year Return
+554.9%
AUM
$2.59B
AUM Growth
-$171M
(-6.2%)
Cap. Flow
-$19.5M
Cap. Flow
% of AUM
-0.76%
Top 10 Holdings %
Top 10 Hldgs %
23.88%
Holding
154
New
3
Increased
33
Reduced
83
Closed
7
Top Buys
| 1 |
Marsh & McLennan
MMC
|
$37.5M |
| 2 |
Motorola Solutions
MSI
|
$31.4M |
| 3 |
Generac Holdings
GNRC
|
$26.2M |
| 4 |
Pure Storage
PSTG
|
$22.6M |
| 5 |
Boeing
BA
|
$7.89M |
Top Sells
| 1 |
Adobe
ADBE
|
$23.5M |
| 2 |
Garmin
GRMN
|
$22.6M |
| 3 |
International Flavors & Fragrances
IFF
|
$20.9M |
| 4 |
Scotiabank
BNS
|
$19M |
| 5 |
JPMorgan Chase
JPM
|
$19M |
Sector Composition
| 1 | Technology | 21.45% |
| 2 | Industrials | 19.79% |
| 3 | Healthcare | 13.63% |
| 4 | Financials | 12.23% |
| 5 | Consumer Staples | 9.97% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
51
Pure Storage
PSTG
$25.6B
| $22.6M | 0.87% |
+825,000
| New | +$22.6M |
|
52
Prologis
PLD
$104B
| $22.5M | 0.87% |
221,110
-3,633
| -2% | -$369K |
|
53
Welltower
WELL
$112B
| $21.2M | 0.82% |
328,943
-3,300
| -1% | -$212K |
|
54
Weyerhaeuser
WY
$18.3B
| $21.1M | 0.82% |
739,648
-8,640
| -1% | -$247K |
|
55
NVIDIA
NVDA
$4.16T
| $20.8M | 0.8% |
1,714,050
-485,230
| -22% | -$5.89M |
|
56
Brookfield Renewable
BEP
$7.04B
| $19.8M | 0.77% |
632,045
-18,960
| -3% | -$593K |
|
57
Crown Castle
CCI
$41.5B
| $19.5M | 0.75% |
134,699
+10,383
| +8% | +$1.5M |
|
58
Alexandria Real Estate Equities
ARE
$14B
| $19.3M | 0.75% |
138,000
+13,000
| +10% | +$1.82M |
|
59
Viavi Solutions
VIAV
$2.65B
| $18.3M | 0.71% |
1,400,000
-483,585
| -26% | -$6.31M |
|
60
Schlumberger
SLB
$53.5B
| $17.1M | 0.66% |
475,000
+75,000
| +19% | +$2.69M |
|
61
Equinix
EQIX
$74.5B
| $15.9M | 0.62% |
28,000
| – | – |
|
62
Enterprise Products Partners
EPD
$69B
| $15M | 0.58% |
629,700
| – | – |
|
63
Nokia
NOK
$24.6B
| $14.7M | 0.57% |
3,443,390
-500,000
| -13% | -$2.13M |
|
|
LAND
64
Gladstone Land Corp
LAND
$322M
| $11.4M | 0.44% |
630,000
| – | – |
|
65
Suburban Propane Partners
SPH
$1.2B
| $10.9M | 0.42% |
725,000
| – | – |
|
66
PepsiCo
PEP
$201B
| $7.4M | 0.29% |
45,318
-9,738
| -18% | -$1.59M |
|
|
LSI
67
DELISTED
Life Storage, Inc.
LSI
| $7.29M | 0.28% |
65,800
-61,000
| -48% | -$6.76M |
|
68
Mastercard
MA
$538B
| $7.11M | 0.27% |
24,990
-165
| -0.7% | -$46.9K |
|
69
Canadian National Railway
CNI
$60.1B
| $6.19M | 0.24% |
57,302
-3,200
| -5% | -$346K |
|
70
FMC
FMC
$4.62B
| $5.26M | 0.2% |
49,764
-6,735
| -12% | -$712K |
|
71
Xylem
XYL
$34.4B
| $4.8M | 0.19% |
54,968
-4,379
| -7% | -$383K |
|
72
Corning
GLW
$59.7B
| $4.47M | 0.17% |
153,959
-308,092
| -67% | -$8.94M |
|
73
Verizon
VZ
$186B
| $3.73M | 0.14% |
98,234
-1,152
| -1% | -$43.7K |
|
74
Colgate-Palmolive
CL
$67.3B
| $3.72M | 0.14% |
52,935
-17,729
| -25% | -$1.25M |
|
75
United Parcel Service
UPS
$71.5B
| $3.55M | 0.14% |
21,994
-13
| -0.1% | -$2.1K |
|