BHC
Bowen Hanes & Co Portfolio holdings
AUM
$3.96B
This Quarter Return
+9.59%
1 Year Return
+26.47%
3 Year Return
+105.54%
5 Year Return
+193.75%
10 Year Return
+554.9%
AUM
$3.5B
AUM Growth
+$3.5B
(+5.6%)
Cap. Flow
-$54.3M
Cap. Flow
% of AUM
-1.55%
Top 10 Holdings %
Top 10 Hldgs %
25.65%
Holding
154
New
7
Increased
31
Reduced
66
Closed
3
Top Buys
| 1 |
Amazon
AMZN
|
$39.5M |
| 2 |
Republic Services
RSG
|
$35.4M |
| 3 |
Regeneron Pharmaceuticals
REGN
|
$29.5M |
| 4 |
Garmin
GRMN
|
$29M |
| 5 |
Fabrinet
FN
|
$26.5M |
Top Sells
| 1 |
Alphabet (Google) Class C
GOOG
|
$45.3M |
| 2 |
NVIDIA
NVDA
|
$43.2M |
| 3 |
PepsiCo
PEP
|
$39.5M |
| 4 |
Johnson & Johnson
JNJ
|
$33.6M |
| 5 |
Sony
SONY
|
$28.6M |
Sector Composition
| 1 | Technology | 24.99% |
| 2 | Industrials | 19.18% |
| 3 | Healthcare | 13.79% |
| 4 | Financials | 12.02% |
| 5 | Consumer Discretionary | 7.93% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
51
Garmin
GRMN
$46.5B
| $29M | 0.83% |
+194,530
| New | +$29M |
|
52
McCormick & Company Non-Voting
MKC
$18.9B
| $28.6M | 0.82% |
372,148
-18,546
| -5% | -$1.42M |
|
53
Cameco
CCJ
$33.7B
| $28.5M | 0.81% |
657,980
+20,740
| +3% | +$898K |
|
|
54
Fabrinet
FN
$11.8B
| $26.5M | 0.76% |
+140,000
| New | +$26.5M |
|
|
55
Alphabet (Google) Class C
GOOG
$2.58T
| $26M | 0.74% |
170,565
-297,729
| -64% | -$45.3M |
|
56
Equinix
EQIX
$76.9B
| $24.8M | 0.71% |
30,000
| – | – |
|
57
Brookfield Infrastructure Partners
BIP
$14.6B
| $23.4M | 0.67% |
749,248
| – | – |
|
58
Enterprise Products Partners
EPD
$69.6B
| $23.3M | 0.67% |
798,000
| – | – |
|
59
Brookfield Renewable
BEP
$7.2B
| $18.1M | 0.52% |
777,705
| – | – |
|
60
Suburban Propane Partners
SPH
$1.23B
| $16.4M | 0.47% |
803,000
+3,000
| +0.4% | +$61.3K |
|
61
Extra Space Storage
EXR
$30.5B
| $15.8M | 0.45% |
107,750
| – | – |
|
62
American Tower
AMT
$95.5B
| $14M | 0.4% |
71,000
| – | – |
|
63
Mastercard
MA
$538B
| $11.9M | 0.34% |
24,610
-360
| -1% | -$173K |
|
|
LAND
64
Gladstone Land Corp
LAND
$333M
| $8.95M | 0.26% |
671,000
| – | – |
|
65
Hawkins
HWKN
$3.49B
| $8.39M | 0.24% |
+109,200
| New | +$8.39M |
|
|
66
Johnson & Johnson
JNJ
$427B
| $8.06M | 0.23% |
50,964
-212,121
| -81% | -$33.6M |
|
|
67
PepsiCo
PEP
$204B
| $7.92M | 0.23% |
45,280
-225,550
| -83% | -$39.5M |
|
68
Chevron
CVX
$324B
| $7.89M | 0.23% |
50,046
+28,970
| +137% | +$4.57M |
|
69
Xylem
XYL
$34.5B
| $7.49M | 0.21% |
57,967
-391
| -0.7% | -$50.5K |
|
70
JPMorgan Chase
JPM
$829B
| $7.25M | 0.21% |
36,185
-350
| -1% | -$70.1K |
|
71
Canadian National Railway
CNI
$60.4B
| $7.08M | 0.2% |
53,727
| – | – |
|
72
Intel
INTC
$107B
| $5.66M | 0.16% |
128,155
+2,200
| +2% | +$97.2K |
|
73
Waste Management
WM
$91.2B
| $5.61M | 0.16% |
26,331
-350
| -1% | -$74.6K |
|
74
Parker-Hannifin
PH
$96.2B
| $5.57M | 0.16% |
10,015
+1,255
| +14% | +$697K |
|
75
Colgate-Palmolive
CL
$67.9B
| $4.17M | 0.12% |
46,262
-96
| -0.2% | -$8.65K |
|