BHC
Bowen Hanes & Co Portfolio holdings
AUM
$3.96B
This Quarter Return
+2.59%
1 Year Return
+26.47%
3 Year Return
+105.54%
5 Year Return
+193.75%
10 Year Return
+554.9%
AUM
$3.73B
AUM Growth
+$3.73B
(-2.1%)
Cap. Flow
-$10.9M
Cap. Flow
% of AUM
-0.29%
Top 10 Holdings %
Top 10 Hldgs %
28.64%
Holding
159
New
8
Increased
31
Reduced
62
Closed
9
Top Buys
| 1 |
Tesla
TSLA
|
$67.8M |
| 2 |
Palo Alto Networks
PANW
|
$46.2M |
| 3 |
Salesforce
CRM
|
$38.2M |
| 4 |
Charles Schwab
SCHW
|
$35.3M |
| 5 |
Boston Scientific
BSX
|
$31.9M |
Top Sells
| 1 |
Leidos
LDOS
|
$47.5M |
| 2 |
Canadian Natural Resources
CNQ
|
$38.8M |
| 3 |
ITT
ITT
|
$37.6M |
| 4 |
Alphabet (Google) Class C
GOOG
|
$34.9M |
| 5 |
Accenture
ACN
|
$34.3M |
Sector Composition
| 1 | Technology | 30.32% |
| 2 | Industrials | 16.11% |
| 3 | Financials | 13.41% |
| 4 | Healthcare | 10.89% |
| 5 | Consumer Discretionary | 7.35% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
Itron
ITRI
$5.62B
| $27.5M | 0.74% | +253,140 | New | +$27.5M |
|
52
Weyerhaeuser
WY
$18.7B
| $27.5M | 0.74% | 975,758 +160,000 | +20% | +$4.5M |
|
53
Vertiv
VRT
$48.7B
| $26.4M | 0.71% | 232,045 +206,545 | +810% | +$23.5M |
|
54
BWX Technologies
BWXT
$14.8B
| $25.4M | 0.68% | +227,860 | New | +$25.4M |
|
55
Prologis
PLD
$106B
| $25M | 0.67% | 236,570 -5,884 | -2% | -$622K |
|
56
Brookfield Infrastructure Partners
BIP
$14.6B
| $23.7M | 0.63% | 744,748 | – | – |
|
57
McKesson
MCK
$85.4B
| $19.8M | 0.53% | 34,765 -50,585 | -59% | -$28.8M |
|
58
Brookfield Renewable
BEP
$7.2B
| $17.7M | 0.48% | 777,705 | – | – |
|
59
Extra Space Storage
EXR
$30.5B
| $16.7M | 0.45% | 111,750 | – | – |
|
60
American Tower
AMT
$95.5B
| $15.8M | 0.42% | 86,000 | – | – |
|
61
Caterpillar
CAT
$196B
| $14.1M | 0.38% | 38,779 +30,835 | +388% | +$11.2M |
|
62
Suburban Propane Partners
SPH
$1.23B
| $14M | 0.38% | 816,000 -3,000 | -0.4% | -$51.6K |
|
63
Mastercard
MA
$538B
| $12.9M | 0.35% | 24,465 -775 | -3% | -$408K |
|
64
Honeywell
HON
$139B
| $12.1M | 0.32% | 53,605 -141,561 | -73% | -$32M |
|
65
Energy Transfer Partners
ET
$60.8B
| $10.8M | 0.29% | +550,000 | New | +$10.8M |
|
|
66
Alphabet (Google) Class C
GOOG
$2.58T
| $8.41M | 0.23% | 44,135 -183,485 | -81% | -$34.9M |
|
67
Lockheed Martin
LMT
$106B
| $7.04M | 0.19% | 14,493 -1,475 | -9% | -$717K |
|
68
Xylem
XYL
$34.5B
| $6.62M | 0.18% | 57,048 -35 | -0.1% | -$4.06K |
|
69
PepsiCo
PEP
$204B
| $6.18M | 0.17% | 40,615 | – | – |
|
70
McCormick & Company Non-Voting
MKC
$18.9B
| $6.1M | 0.16% | 79,980 -363,536 | -82% | -$27.7M |
|
71
KKR & Co
KKR
$124B
| $6M | 0.16% | +40,560 | New | +$6M |
|
72
Johnson & Johnson
JNJ
$427B
| $5.88M | 0.16% | 40,646 -335 | -0.8% | -$48.4K |
|
73
T-Mobile US
TMUS
$284B
| $5.64M | 0.15% | 25,550 +6,100 | +31% | +$1.35M |
|
74
Waste Management
WM
$91.2B
| $5.33M | 0.14% | 26,411 | – | – |
|
75
Zoetis
ZTS
$69.3B
| $5.24M | 0.14% | 32,131 -179,357 | -85% | -$29.2M |
|