BHC
Bowen Hanes & Co Portfolio holdings
AUM
$3.96B
This Quarter Return
+8.55%
1 Year Return
+26.47%
3 Year Return
+105.54%
5 Year Return
+193.75%
10 Year Return
+554.9%
AUM
$3.81B
AUM Growth
+$3.81B
(+5.6%)
Cap. Flow
+$38.7M
Cap. Flow
% of AUM
1.02%
Top 10 Holdings %
Top 10 Hldgs %
27.32%
Holding
155
New
6
Increased
23
Reduced
68
Closed
4
Top Buys
| 1 |
Tetra Tech
TTEK
|
$76M |
| 2 |
Corning
GLW
|
$52.8M |
| 3 |
JPMorgan Chase
JPM
|
$47.4M |
| 4 |
Wheaton Precious Metals
WPM
|
$41.7M |
| 5 |
Parker-Hannifin
PH
|
$27.3M |
Top Sells
| 1 |
Charles Schwab
SCHW
|
$52.7M |
| 2 |
Chipotle Mexican Grill
CMG
|
$40.3M |
| 3 |
Lockheed Martin
LMT
|
$38.3M |
| 4 |
Boeing
BA
|
$36.9M |
| 5 |
Honeywell
HON
|
$14M |
Sector Composition
| 1 | Technology | 28.76% |
| 2 | Industrials | 16.88% |
| 3 | Healthcare | 13.06% |
| 4 | Financials | 11.58% |
| 5 | Consumer Staples | 7.65% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
51
Parker-Hannifin
PH
$96.2B
| $33.5M | 0.88% | 53,090 +43,235 | +439% | +$27.3M |
|
52
Fabrinet
FN
$11.8B
| $33.1M | 0.87% | 140,000 | – | – |
|
53
Sunoco
SUN
$7.14B
| $32.2M | 0.85% | 600,000 | – | – |
|
54
Prologis
PLD
$106B
| $30.6M | 0.8% | 242,454 +5,680 | +2% | +$717K |
|
55
Cameco
CCJ
$33.7B
| $29.7M | 0.78% | 621,250 -86,780 | -12% | -$4.14M |
|
56
Weyerhaeuser
WY
$18.7B
| $27.6M | 0.72% | 815,758 | – | – |
|
57
Equinix
EQIX
$76.9B
| $26.6M | 0.7% | 30,000 | – | – |
|
58
Enterprise Products Partners
EPD
$69.6B
| $26.1M | 0.69% | 898,000 -1,000 | -0.1% | -$29.1K |
|
59
Brookfield Infrastructure Partners
BIP
$14.6B
| $26.1M | 0.68% | 744,748 | – | – |
|
60
Brookfield Renewable
BEP
$7.2B
| $21.9M | 0.58% | 777,705 | – | – |
|
61
Extra Space Storage
EXR
$30.5B
| $20.1M | 0.53% | 111,750 | – | – |
|
62
American Tower
AMT
$95.5B
| $20M | 0.52% | 86,000 | – | – |
|
63
Suburban Propane Partners
SPH
$1.23B
| $14.7M | 0.39% | 819,000 -1,500 | -0.2% | -$26.9K |
|
64
Mastercard
MA
$538B
| $12.5M | 0.33% | 25,240 -195 | -0.8% | -$96.3K |
|
|
65
Lockheed Martin
LMT
$106B
| $9.33M | 0.24% | 15,968 -65,575 | -80% | -$38.3M |
|
|
LAND
66
Gladstone Land Corp
LAND
$333M
| $9.17M | 0.24% | 660,000 | – | – |
|
67
Xylem
XYL
$34.5B
| $7.71M | 0.2% | 57,083 -875 | -2% | -$118K |
|
|
68
Charles Schwab
SCHW
$174B
| $7.69M | 0.2% | 118,654 -812,643 | -87% | -$52.7M |
|
69
Chevron
CVX
$324B
| $7.5M | 0.2% | 50,903 -245 | -0.5% | -$36.1K |
|
70
PepsiCo
PEP
$204B
| $6.91M | 0.18% | 40,615 | – | – |
|
71
Johnson & Johnson
JNJ
$427B
| $6.64M | 0.17% | 40,981 -2,750 | -6% | -$446K |
|
72
Canadian National Railway
CNI
$60.4B
| $6.25M | 0.16% | 53,352 | – | – |
|
73
Waste Management
WM
$91.2B
| $5.48M | 0.14% | 26,411 +100 | +0.4% | +$20.8K |
|
74
Colgate-Palmolive
CL
$67.9B
| $4.8M | 0.13% | 46,262 | – | – |
|
75
Walmart
WMT
$774B
| $4.52M | 0.12% | 55,980 | – | – |
|