BHC

Bowen Hanes & Co Portfolio holdings

AUM $3.96B
1-Year Est. Return 26.47%
This Quarter Est. Return
1 Year Est. Return
+26.47%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$3.59B
AUM Growth
-$135M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
159
New
Increased
Reduced
Closed

Top Buys

1
+$54M
2
+$36.5M
3
+$35.3M
4
ASML icon
ASML
ASML
+$28.8M
5
MAA icon
Mid-America Apartment Communities
MAA
+$16.8M

Top Sells

1
+$34.9M
2
+$34M
3
+$32.5M
4
CRM icon
Salesforce
CRM
+$28.9M
5
ITRI icon
Itron
ITRI
+$27.5M

Sector Composition

1 Technology 28.23%
2 Industrials 16.68%
3 Financials 12.95%
4 Healthcare 11.37%
5 Consumer Staples 7.34%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
CCJ icon
51
Cameco
CCJ
$37.7B
$25.5M 0.71%
620,675
-107,445
EQIX icon
52
Equinix
EQIX
$79.7B
$24.5M 0.68%
30,000
BIP icon
53
Brookfield Infrastructure Partners
BIP
$15.9B
$22.2M 0.62%
744,748
BEP icon
54
Brookfield Renewable
BEP
$8.09B
$17.3M 0.48%
780,705
+3,000
SPH icon
55
Suburban Propane Partners
SPH
$1.23B
$17.1M 0.48%
816,000
MAA icon
56
Mid-America Apartment Communities
MAA
$15.5B
$16.8M 0.47%
+100,000
EXR icon
57
Extra Space Storage
EXR
$32.2B
$16.6M 0.46%
111,750
MA icon
58
Mastercard
MA
$507B
$14.4M 0.4%
26,350
+1,885
ET icon
59
Energy Transfer Partners
ET
$56.5B
$13M 0.36%
700,000
+150,000
ULS icon
60
UL Solutions
ULS
$15.1B
$11.8M 0.33%
+210,000
SCHW icon
61
Charles Schwab
SCHW
$171B
$11.8M 0.33%
150,606
-445,325
HON icon
62
Honeywell
HON
$129B
$11.1M 0.31%
52,238
-1,367
NHI icon
63
National Health Investors
NHI
$3.58B
$10.3M 0.29%
+140,000
KKR icon
64
KKR & Co
KKR
$105B
$9.82M 0.27%
84,930
+44,370
AVY icon
65
Avery Dennison
AVY
$12.4B
$8.59M 0.24%
48,268
-191,187
CAT icon
66
Caterpillar
CAT
$247B
$8.38M 0.23%
25,409
-13,370
IBM icon
67
IBM
IBM
$262B
$7.13M 0.2%
28,670
+17,540
GOOG icon
68
Alphabet (Google) Class C
GOOG
$3.07T
$6.93M 0.19%
44,353
+218
XYL icon
69
Xylem
XYL
$35.5B
$6.81M 0.19%
57,047
-1
IRM icon
70
Iron Mountain
IRM
$30.9B
$6.45M 0.18%
+75,000
JNJ icon
71
Johnson & Johnson
JNJ
$465B
$6.39M 0.18%
38,554
-2,092
MKC icon
72
McCormick & Company Non-Voting
MKC
$18.1B
$6.36M 0.18%
77,290
-2,690
WM icon
73
Waste Management
WM
$86.8B
$6.12M 0.17%
26,429
+18
ZTS icon
74
Zoetis
ZTS
$63.8B
$5M 0.14%
30,375
-1,756
WMT icon
75
Walmart
WMT
$859B
$4.94M 0.14%
56,240
+260
1 2
3
4 5