BHC
Bowen Hanes & Co Portfolio holdings
AUM
$3.96B
This Quarter Return
+5.89%
1 Year Return
+26.47%
3 Year Return
+105.54%
5 Year Return
+193.75%
10 Year Return
+554.9%
AUM
$3.61B
AUM Growth
+$3.61B
(+3.1%)
Cap. Flow
+$116M
Cap. Flow
% of AUM
3.21%
Top 10 Holdings %
Top 10 Hldgs %
27.66%
Holding
155
New
4
Increased
35
Reduced
68
Closed
6
Top Buys
| 1 |
NVIDIA
NVDA
|
$117M |
| 2 |
Chipotle Mexican Grill
CMG
|
$40.3M |
| 3 |
Leidos
LDOS
|
$38.4M |
| 4 |
Badger Meter
BMI
|
$33.9M |
| 5 |
Canadian Natural Resources
CNQ
|
$25.2M |
Top Sells
| 1 |
Adobe
ADBE
|
$56.5M |
| 2 |
lululemon athletica
LULU
|
$37.1M |
| 3 |
Marriott International Class A Common Stock
MAR
|
$30.3M |
| 4 |
Zoetis
ZTS
|
$20.7M |
| 5 |
Lockheed Martin
LMT
|
$14.8M |
Sector Composition
| 1 | Technology | 27.26% |
| 2 | Industrials | 18.01% |
| 3 | Healthcare | 13.61% |
| 4 | Financials | 11.45% |
| 5 | Consumer Staples | 7.65% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
51
Badger Meter
BMI
$5.39B
| $33.9M | 0.94% | +181,690 | New | +$33.9M |
|
52
Accenture
ACN
$162B
| $32.9M | 0.91% | 108,296 +6,000 | +6% | +$1.82M |
|
53
McCormick & Company Non-Voting
MKC
$18.9B
| $29.3M | 0.81% | 413,231 +41,083 | +11% | +$2.91M |
|
54
Hawkins
HWKN
$3.49B
| $28.1M | 0.78% | 309,200 +200,000 | +183% | +$18.2M |
|
55
Prologis
PLD
$106B
| $26.6M | 0.74% | 236,774 -3,222 | -1% | -$362K |
|
56
Enterprise Products Partners
EPD
$69.6B
| $26.1M | 0.72% | 899,000 +101,000 | +13% | +$2.93M |
|
57
Weyerhaeuser
WY
$18.7B
| $23.2M | 0.64% | 815,758 -640 | -0.1% | -$18.2K |
|
58
Equinix
EQIX
$76.9B
| $22.7M | 0.63% | 30,000 | – | – |
|
59
Brookfield Infrastructure Partners
BIP
$14.6B
| $20.4M | 0.57% | 744,748 -4,500 | -0.6% | -$123K |
|
60
Brookfield Renewable
BEP
$7.2B
| $19.3M | 0.53% | 777,705 | – | – |
|
61
Extra Space Storage
EXR
$30.5B
| $17.4M | 0.48% | 111,750 +4,000 | +4% | +$622K |
|
62
American Tower
AMT
$95.5B
| $16.7M | 0.46% | 86,000 +15,000 | +21% | +$2.92M |
|
63
Suburban Propane Partners
SPH
$1.23B
| $15.6M | 0.43% | 820,500 +17,500 | +2% | +$332K |
|
64
Mastercard
MA
$538B
| $11.2M | 0.31% | 25,435 +825 | +3% | +$364K |
|
|
LAND
65
Gladstone Land Corp
LAND
$333M
| $9.04M | 0.25% | 660,000 -11,000 | -2% | -$151K |
|
|
66
Marriott International Class A Common Stock
MAR
$72.7B
| $8.13M | 0.23% | 33,618 -125,410 | -79% | -$30.3M |
|
67
Chevron
CVX
$324B
| $8M | 0.22% | 51,148 +1,102 | +2% | +$172K |
|
68
Xylem
XYL
$34.5B
| $7.86M | 0.22% | 57,958 -9 | -0% | -$1.22K |
|
69
JPMorgan Chase
JPM
$829B
| $7.28M | 0.2% | 35,980 -205 | -0.6% | -$41.5K |
|
70
PepsiCo
PEP
$204B
| $6.7M | 0.19% | 40,615 -4,665 | -10% | -$769K |
|
71
Johnson & Johnson
JNJ
$427B
| $6.39M | 0.18% | 43,731 -7,233 | -14% | -$1.06M |
|
72
Canadian National Railway
CNI
$60.4B
| $6.3M | 0.17% | 53,352 -375 | -0.7% | -$44.3K |
|
73
Waste Management
WM
$91.2B
| $5.61M | 0.16% | 26,311 -20 | -0.1% | -$4.27K |
|
74
Parker-Hannifin
PH
$96.2B
| $4.98M | 0.14% | 9,855 -160 | -2% | -$80.9K |
|
75
Colgate-Palmolive
CL
$67.9B
| $4.49M | 0.12% | 46,262 | – | – |
|