BHC
Bowen Hanes & Co Portfolio holdings
AUM
$3.96B
This Quarter Return
+7.16%
1 Year Return
+26.47%
3 Year Return
+105.54%
5 Year Return
+193.75%
10 Year Return
+554.9%
AUM
$2.91B
AUM Growth
+$2.91B
(+3.2%)
Cap. Flow
-$21M
Cap. Flow
% of AUM
-0.72%
Top 10 Holdings %
Top 10 Hldgs %
24.36%
Holding
148
New
4
Increased
34
Reduced
77
Closed
4
Top Buys
| 1 |
GE HealthCare
GEHC
|
$34.1M |
| 2 |
Adobe
ADBE
|
$30.3M |
| 3 |
Motorola Solutions
MSI
|
$5.33M |
| 4 |
McCormick & Company Non-Voting
MKC
|
$5.31M |
| 5 |
Timken Company
TKR
|
$4.11M |
Top Sells
| 1 |
Archer Daniels Midland
ADM
|
$36.7M |
| 2 |
MetLife
MET
|
$31M |
| 3 |
Charles Schwab
SCHW
|
$12.4M |
| 4 |
Blackstone
BX
|
$12.1M |
| 5 |
Johnson & Johnson
JNJ
|
$3.66M |
Sector Composition
| 1 | Technology | 23.73% |
| 2 | Industrials | 19.73% |
| 3 | Healthcare | 14.25% |
| 4 | Financials | 10.45% |
| 5 | Consumer Staples | 10.06% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
Welltower
WELL
$112B
| $25.2M | 0.86% |
350,943
+24,800
| +8% | +$1.78M |
|
52
Weyerhaeuser
WY
$17.9B
| $23.7M | 0.81% |
786,268
+47,090
| +6% | +$1.42M |
|
53
Brookfield Infrastructure Partners
BIP
$14.2B
| $23.5M | 0.81% |
694,490
| – | – |
|
54
Pure Storage
PSTG
$25.5B
| $22.7M | 0.78% |
890,000
+65,000
| +8% | +$1.66M |
|
55
Equinix
EQIX
$74.6B
| $21.6M | 0.74% |
30,000
+2,000
| +7% | +$1.44M |
|
|
XIFR
56
XPLR Infrastructure, LP
XIFR
$975M
| $21M | 0.72% |
345,050
+400
| +0.1% | +$24.3K |
|
57
Brookfield Renewable
BEP
$7B
| $20.9M | 0.72% |
662,170
+48,950
| +8% | +$1.54M |
|
58
Crown Castle
CCI
$42.3B
| $19.8M | 0.68% |
147,689
+14,365
| +11% | +$1.92M |
|
59
Enterprise Products Partners
EPD
$68.9B
| $18.9M | 0.65% |
729,700
+100,000
| +16% | +$2.59M |
|
60
Alexandria Real Estate Equities
ARE
$13.9B
| $18.8M | 0.65% |
150,000
+12,000
| +9% | +$1.51M |
|
61
Suburban Propane Partners
SPH
$1.21B
| $11.8M | 0.41% |
770,000
+45,000
| +6% | +$689K |
|
|
LAND
62
Gladstone Land Corp
LAND
$325M
| $11.1M | 0.38% |
669,400
+21,000
| +3% | +$350K |
|
63
Mastercard
MA
$536B
| $9.33M | 0.32% |
25,675
-115
| -0.4% | -$41.8K |
|
64
Walt Disney
DIS
$211B
| $7.71M | 0.26% |
76,955
-1,610
| -2% | -$161K |
|
65
Canadian National Railway
CNI
$60.3B
| $6.34M | 0.22% |
53,782
-1,520
| -3% | -$179K |
|
66
Xylem
XYL
$34B
| $6.1M | 0.21% |
58,303
-2,565
| -4% | -$269K |
|
67
FMC
FMC
$4.63B
| $5.91M | 0.2% |
48,369
-1,290
| -3% | -$158K |
|
68
Cisco
CSCO
$268B
| $4.84M | 0.17% |
92,671
+38,700
| +72% | +$2.02M |
|
69
United Parcel Service
UPS
$72.3B
| $4.75M | 0.16% |
24,494
+900
| +4% | +$175K |
|
70
JPMorgan Chase
JPM
$824B
| $4.71M | 0.16% |
36,137
-4,627
| -11% | -$603K |
|
71
Corning
GLW
$59.4B
| $4.02M | 0.14% |
113,819
-15,000
| -12% | -$529K |
|
72
Colgate-Palmolive
CL
$67.7B
| $3.45M | 0.12% |
45,960
-225
| -0.5% | -$16.9K |
|
73
Canadian Pacific Kansas City
CP
$70.4B
| $3.24M | 0.11% |
42,075
-680
| -2% | -$52.3K |
|
74
NextEra Energy, Inc.
NEE
$148B
| $3M | 0.1% |
38,856
-6,976
| -15% | -$538K |
|
75
Parker-Hannifin
PH
$94.8B
| $2.96M | 0.1% |
8,820
| – | – |
|