BHC
Bowen Hanes & Co Portfolio holdings
AUM
$3.96B
This Quarter Return
-2.61%
1 Year Return
+26.47%
3 Year Return
+105.54%
5 Year Return
+193.75%
10 Year Return
+554.9%
AUM
$2.97B
AUM Growth
+$2.97B
(-4.8%)
Cap. Flow
-$24.5M
Cap. Flow
% of AUM
-0.83%
Top 10 Holdings %
Top 10 Hldgs %
24.61%
Holding
148
New
5
Increased
50
Reduced
42
Closed
6
Top Buys
| 1 |
Eaton
ETN
|
$36.3M |
| 2 |
ITT
ITT
|
$26.1M |
| 3 |
Fair Isaac
FICO
|
$26.1M |
| 4 |
Cameco
CCJ
|
$15.9M |
| 5 |
Extra Space Storage
EXR
|
$10.7M |
Top Sells
| 1 |
Timken Company
TKR
|
$42.1M |
| 2 |
Waste Management
WM
|
$38.5M |
| 3 |
Edwards Lifesciences
EW
|
$33.5M |
| 4 |
Alexandria Real Estate Equities
ARE
|
$17M |
| 5 |
XIFR
XPLR Infrastructure, LP
XIFR
|
$9.77M |
Sector Composition
| 1 | Technology | 24.69% |
| 2 | Industrials | 17.83% |
| 3 | Healthcare | 13.77% |
| 4 | Financials | 11.4% |
| 5 | Consumer Staples | 9.87% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
51
Fair Isaac
FICO
$36.5B
| $26.1M | 0.88% | +30,000 | New | +$26.1M |
|
52
Weyerhaeuser
WY
$18.7B
| $25M | 0.84% | 816,206 +29,938 | +4% | +$918K |
|
53
Tesla
TSLA
$1.08T
| $25M | 0.84% | 100,000 | – | – |
|
54
Brookfield Infrastructure Partners
BIP
$14.6B
| $22M | 0.74% | 747,128 +61,750 | +9% | +$1.82M |
|
55
Equinix
EQIX
$76.9B
| $21.8M | 0.73% | 30,000 | – | – |
|
56
Enterprise Products Partners
EPD
$69.6B
| $21.8M | 0.73% | 795,200 +63,500 | +9% | +$1.74M |
|
57
Brookfield Renewable
BEP
$7.2B
| $17M | 0.57% | 782,095 +119,925 | +18% | +$2.61M |
|
|
58
Cameco
CCJ
$33.7B
| $15.9M | 0.53% | +400,000 | New | +$15.9M |
|
59
Suburban Propane Partners
SPH
$1.23B
| $12.7M | 0.43% | 790,000 +20,000 | +3% | +$321K |
|
60
American Tower
AMT
$95.5B
| $10.7M | 0.36% | 65,000 +5,000 | +8% | +$822K |
|
|
61
Extra Space Storage
EXR
$30.5B
| $10.7M | 0.36% | +87,750 | New | +$10.7M |
|
62
Mastercard
MA
$538B
| $10.1M | 0.34% | 25,575 +195 | +0.8% | +$77.2K |
|
|
LAND
63
Gladstone Land Corp
LAND
$333M
| $9.53M | 0.32% | 669,400 | – | – |
|
64
Canadian National Railway
CNI
$60.4B
| $5.83M | 0.2% | 53,782 | – | – |
|
65
JPMorgan Chase
JPM
$829B
| $5.49M | 0.18% | 37,835 +891 | +2% | +$129K |
|
66
Xylem
XYL
$34.5B
| $5.47M | 0.18% | 60,138 +1,780 | +3% | +$162K |
|
67
Cisco
CSCO
$274B
| $5.24M | 0.18% | 97,541 +2,350 | +2% | +$126K |
|
68
UnitedHealth
UNH
$281B
| $4.56M | 0.15% | 9,043 -875 | -9% | -$441K |
|
|
69
Waste Management
WM
$91.2B
| $4.13M | 0.14% | 27,100 -252,876 | -90% | -$38.5M |
|
70
United Parcel Service
UPS
$74.1B
| $3.85M | 0.13% | 24,706 -498 | -2% | -$77.6K |
|
71
Chevron
CVX
$324B
| $3.73M | 0.13% | 22,101 +1,110 | +5% | +$187K |
|
72
Parker-Hannifin
PH
$96.2B
| $3.42M | 0.12% | 8,775 -10 | -0.1% | -$3.9K |
|
73
Colgate-Palmolive
CL
$67.9B
| $3.3M | 0.11% | 46,397 -287 | -0.6% | -$20.4K |
|
74
Corning
GLW
$57.4B
| $3.15M | 0.11% | 103,499 -1,350 | -1% | -$41.1K |
|
75
FMC
FMC
$4.88B
| $3.08M | 0.1% | 46,044 -2,375 | -5% | -$159K |
|