BHC
Bowen Hanes & Co Portfolio holdings
AUM
$3.96B
This Quarter Return
+13.57%
1 Year Return
+26.47%
3 Year Return
+105.54%
5 Year Return
+193.75%
10 Year Return
+554.9%
AUM
$3.32B
AUM Growth
+$3.32B
(+12%)
Cap. Flow
-$19.4M
Cap. Flow
% of AUM
-0.58%
Top 10 Holdings %
Top 10 Hldgs %
24.79%
Holding
149
New
7
Increased
43
Reduced
68
Closed
2
Top Buys
| 1 |
Marriott International Class A Common Stock
MAR
|
$35.6M |
| 2 |
Cameco
CCJ
|
$10.2M |
| 3 |
Intel
INTC
|
$6.33M |
| 4 |
Extra Space Storage
EXR
|
$3.21M |
| 5 |
Boeing
BA
|
$3.11M |
Top Sells
| 1 |
Schlumberger
SLB
|
$31.1M |
| 2 |
McCormick & Company Non-Voting
MKC
|
$18.2M |
| 3 |
Sony
SONY
|
$10.8M |
| 4 |
Eli Lilly
LLY
|
$6.82M |
| 5 |
Texas Instruments
TXN
|
$5.78M |
Sector Composition
| 1 | Technology | 24.61% |
| 2 | Industrials | 18.53% |
| 3 | Healthcare | 13.3% |
| 4 | Financials | 11.95% |
| 5 | Consumer Staples | 8.57% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
Weyerhaeuser
WY
$18.7B
| $28.4M | 0.86% | 816,398 +192 | +0% | +$6.68K |
|
|
52
Cameco
CCJ
$33.7B
| $27.5M | 0.83% | 637,240 +237,240 | +59% | +$10.2M |
|
|
53
McCormick & Company Non-Voting
MKC
$18.9B
| $26.7M | 0.81% | 390,694 -266,670 | -41% | -$18.2M |
|
54
Tesla
TSLA
$1.08T
| $25.1M | 0.76% | 100,995 +995 | +1% | +$247K |
|
55
Equinix
EQIX
$76.9B
| $24.2M | 0.73% | 30,000 | – | – |
|
56
Brookfield Infrastructure Partners
BIP
$14.6B
| $23.6M | 0.71% | 749,248 +2,120 | +0.3% | +$66.8K |
|
57
Enterprise Products Partners
EPD
$69.6B
| $21M | 0.63% | 798,000 +2,800 | +0.4% | +$73.8K |
|
58
Brookfield Renewable
BEP
$7.2B
| $20.4M | 0.62% | 777,705 -4,390 | -0.6% | -$115K |
|
|
59
Extra Space Storage
EXR
$30.5B
| $17.3M | 0.52% | 107,750 +20,000 | +23% | +$3.21M |
|
60
American Tower
AMT
$95.5B
| $15.3M | 0.46% | 71,000 +6,000 | +9% | +$1.3M |
|
61
Suburban Propane Partners
SPH
$1.23B
| $14.2M | 0.43% | 800,000 +10,000 | +1% | +$178K |
|
62
Mastercard
MA
$538B
| $10.6M | 0.32% | 24,970 -605 | -2% | -$258K |
|
|
LAND
63
Gladstone Land Corp
LAND
$333M
| $9.7M | 0.29% | 671,000 +1,600 | +0.2% | +$23.1K |
|
64
Canadian National Railway
CNI
$60.4B
| $6.75M | 0.2% | 53,727 -55 | -0.1% | -$6.91K |
|
65
Xylem
XYL
$34.5B
| $6.67M | 0.2% | 58,358 -1,780 | -3% | -$204K |
|
|
66
Intel
INTC
$107B
| $6.33M | 0.19% | +125,955 | New | +$6.33M |
|
67
JPMorgan Chase
JPM
$829B
| $6.21M | 0.19% | 36,535 -1,300 | -3% | -$221K |
|
68
Waste Management
WM
$91.2B
| $4.78M | 0.14% | 26,681 -419 | -2% | -$75K |
|
69
UnitedHealth
UNH
$281B
| $4.74M | 0.14% | 9,006 -37 | -0.4% | -$19.5K |
|
70
Parker-Hannifin
PH
$96.2B
| $4.04M | 0.12% | 8,760 -15 | -0.2% | -$6.91K |
|
71
United Parcel Service
UPS
$74.1B
| $3.95M | 0.12% | 25,096 +390 | +2% | +$61.3K |
|
72
Colgate-Palmolive
CL
$67.9B
| $3.7M | 0.11% | 46,358 -39 | -0.1% | -$3.11K |
|
73
Canadian Pacific Kansas City
CP
$69.9B
| $3.27M | 0.1% | 41,394 +350 | +0.9% | +$27.7K |
|
74
Chevron
CVX
$324B
| $3.14M | 0.09% | 21,076 -1,025 | -5% | -$153K |
|
75
L3Harris
LHX
$51.9B
| $3.1M | 0.09% | 14,730 -110 | -0.7% | -$23.2K |
|