BHC
Bowen Hanes & Co Portfolio holdings
AUM
$3.96B
This Quarter Return
+9.68%
1 Year Return
+26.47%
3 Year Return
+105.54%
5 Year Return
+193.75%
10 Year Return
+554.9%
AUM
$3.12B
AUM Growth
+$3.12B
(+7.3%)
Cap. Flow
-$10M
Cap. Flow
% of AUM
-0.32%
Top 10 Holdings %
Top 10 Hldgs %
24.09%
Holding
150
New
6
Increased
46
Reduced
54
Closed
7
Top Buys
| 1 |
Edwards Lifesciences
EW
|
$33.5M |
| 2 |
McKesson
MCK
|
$33.2M |
| 3 |
Tesla
TSLA
|
$26.2M |
| 4 |
American Tower
AMT
|
$11.6M |
| 5 |
Alphabet (Google) Class C
GOOG
|
$8.05M |
Top Sells
| 1 |
UnitedHealth
UNH
|
$40.8M |
| 2 |
GE HealthCare
GEHC
|
$32.2M |
| 3 |
IBM
IBM
|
$29.7M |
| 4 |
Crown Castle
CCI
|
$15.6M |
| 5 |
Schlumberger
SLB
|
$11.7M |
Sector Composition
| 1 | Technology | 23.89% |
| 2 | Industrials | 19.21% |
| 3 | Healthcare | 14.33% |
| 4 | Financials | 10.9% |
| 5 | Consumer Staples | 9.93% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
Weyerhaeuser
WY
$18.7B
| $26.3M | 0.84% | 786,268 | – | – |
|
|
52
Tesla
TSLA
$1.08T
| $26.2M | 0.84% | +100,000 | New | +$26.2M |
|
53
Sunoco
SUN
$7.14B
| $26.1M | 0.84% | 600,000 | – | – |
|
54
Brookfield Infrastructure Partners
BIP
$14.6B
| $25M | 0.8% | 685,378 -9,112 | -1% | -$333K |
|
55
Equinix
EQIX
$76.9B
| $23.5M | 0.75% | 30,000 | – | – |
|
|
XIFR
56
XPLR Infrastructure, LP
XIFR
$996M
| $20.1M | 0.64% | 343,050 -2,000 | -0.6% | -$117K |
|
57
Brookfield Renewable
BEP
$7.2B
| $19.5M | 0.63% | 662,170 | – | – |
|
58
Enterprise Products Partners
EPD
$69.6B
| $19.3M | 0.62% | 731,700 +2,000 | +0.3% | +$52.7K |
|
59
Alexandria Real Estate Equities
ARE
$14.1B
| $17M | 0.55% | 150,000 | – | – |
|
|
60
American Tower
AMT
$95.5B
| $11.6M | 0.37% | +60,000 | New | +$11.6M |
|
61
Suburban Propane Partners
SPH
$1.23B
| $11.4M | 0.37% | 770,000 | – | – |
|
|
LAND
62
Gladstone Land Corp
LAND
$333M
| $10.9M | 0.35% | 669,400 | – | – |
|
63
Mastercard
MA
$538B
| $9.98M | 0.32% | 25,380 -295 | -1% | -$116K |
|
64
Xylem
XYL
$34.5B
| $6.57M | 0.21% | 58,358 +55 | +0.1% | +$6.19K |
|
65
Canadian National Railway
CNI
$60.4B
| $6.51M | 0.21% | 53,782 | – | – |
|
66
Walt Disney
DIS
$213B
| $6.23M | 0.2% | 69,790 -7,165 | -9% | -$640K |
|
67
JPMorgan Chase
JPM
$829B
| $5.37M | 0.17% | 36,944 +807 | +2% | +$117K |
|
68
FMC
FMC
$4.88B
| $5.05M | 0.16% | 48,419 +50 | +0.1% | +$5.22K |
|
69
Cisco
CSCO
$274B
| $4.93M | 0.16% | 95,191 +2,520 | +3% | +$130K |
|
|
70
UnitedHealth
UNH
$281B
| $4.77M | 0.15% | 9,918 -84,951 | -90% | -$40.8M |
|
71
United Parcel Service
UPS
$74.1B
| $4.52M | 0.14% | 25,204 +710 | +3% | +$127K |
|
72
Corning
GLW
$57.4B
| $3.67M | 0.12% | 104,849 -8,970 | -8% | -$314K |
|
73
Colgate-Palmolive
CL
$67.9B
| $3.6M | 0.12% | 46,684 +724 | +2% | +$55.8K |
|
74
Parker-Hannifin
PH
$96.2B
| $3.43M | 0.11% | 8,785 -35 | -0.4% | -$13.7K |
|
75
Canadian Pacific Kansas City
CP
$69.9B
| $3.38M | 0.11% | 41,850 -225 | -0.5% | -$18.2K |
|