BHC
Bowen Hanes & Co Portfolio holdings
AUM
$3.96B
This Quarter Return
+12.1%
1 Year Return
+26.47%
3 Year Return
+105.54%
5 Year Return
+193.75%
10 Year Return
+554.9%
AUM
$2.82B
AUM Growth
+$2.82B
(+9%)
Cap. Flow
+$10.3M
Cap. Flow
% of AUM
0.37%
Top 10 Holdings %
Top 10 Hldgs %
24.26%
Holding
155
New
8
Increased
61
Reduced
51
Closed
11
Top Buys
| 1 |
Netflix
NFLX
|
$31.6M |
| 2 |
MetLife
MET
|
$31M |
| 3 |
PepsiCo
PEP
|
$29.9M |
| 4 |
Timken Company
TKR
|
$28.9M |
| 5 |
Schlumberger
SLB
|
$22.5M |
Top Sells
| 1 |
Walt Disney
DIS
|
$28.1M |
| 2 |
JPMorgan Chase
JPM
|
$27.6M |
| 3 |
Plug Power
PLUG
|
$26.8M |
| 4 |
Viavi Solutions
VIAV
|
$18.3M |
| 5 |
Amazon
AMZN
|
$17.9M |
Sector Composition
| 1 | Industrials | 20.09% |
| 2 | Technology | 19.96% |
| 3 | Healthcare | 13.75% |
| 4 | Financials | 13.06% |
| 5 | Consumer Staples | 11.35% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
XIFR
51
XPLR Infrastructure, LP
XIFR
$975M
| $24.2M | 0.86% |
344,650
+300
| +0.1% | +$21K |
|
52
Weyerhaeuser
WY
$17.9B
| $22.9M | 0.81% |
739,178
-470
| -0.1% | -$14.6K |
|
53
Pure Storage
PSTG
$25.5B
| $22.1M | 0.78% |
825,000
| – | – |
|
54
Brookfield Infrastructure Partners
BIP
$14.2B
| $21.5M | 0.76% |
694,490
-19,575
| -3% | -$607K |
|
55
Welltower
WELL
$112B
| $21.4M | 0.76% |
326,143
-2,800
| -0.9% | -$184K |
|
56
Alexandria Real Estate Equities
ARE
$13.9B
| $20.1M | 0.71% |
138,000
| – | – |
|
57
Equinix
EQIX
$74.6B
| $18.3M | 0.65% |
28,000
| – | – |
|
58
Crown Castle
CCI
$42.3B
| $18.1M | 0.64% |
133,324
-1,375
| -1% | -$187K |
|
59
Brookfield Renewable
BEP
$7B
| $15.5M | 0.55% |
613,220
-18,825
| -3% | -$477K |
|
60
Enterprise Products Partners
EPD
$68.9B
| $15.2M | 0.54% |
629,700
| – | – |
|
|
LAND
61
Gladstone Land Corp
LAND
$325M
| $11.9M | 0.42% |
648,400
+18,400
| +3% | +$338K |
|
62
Suburban Propane Partners
SPH
$1.21B
| $11M | 0.39% |
725,000
| – | – |
|
63
Mastercard
MA
$536B
| $8.97M | 0.32% |
25,790
+800
| +3% | +$278K |
|
|
64
Walt Disney
DIS
$211B
| $6.83M | 0.24% |
78,565
-323,745
| -80% | -$28.1M |
|
65
Xylem
XYL
$34B
| $6.73M | 0.24% |
60,868
+5,900
| +11% | +$652K |
|
66
Canadian National Railway
CNI
$60.3B
| $6.57M | 0.23% |
55,302
-2,000
| -3% | -$238K |
|
67
Adobe
ADBE
$148B
| $6.4M | 0.23% |
19,018
+15,450
| +433% | +$5.2M |
|
68
FMC
FMC
$4.63B
| $6.2M | 0.22% |
49,659
-105
| -0.2% | -$13.1K |
|
|
69
JPMorgan Chase
JPM
$824B
| $5.47M | 0.19% |
40,764
-205,556
| -83% | -$27.6M |
|
70
Corning
GLW
$59.4B
| $4.11M | 0.15% |
128,819
-25,140
| -16% | -$803K |
|
71
United Parcel Service
UPS
$72.3B
| $4.1M | 0.15% |
23,594
+1,600
| +7% | +$278K |
|
72
NextEra Energy, Inc.
NEE
$148B
| $3.83M | 0.14% |
45,832
+2,421
| +6% | +$202K |
|
73
Colgate-Palmolive
CL
$67.7B
| $3.64M | 0.13% |
46,185
-6,750
| -13% | -$532K |
|
74
Verizon
VZ
$184B
| $3.53M | 0.13% |
89,515
-8,719
| -9% | -$344K |
|
75
L3Harris
LHX
$51.1B
| $3.49M | 0.12% |
16,750
+627
| +4% | +$131K |
|