BHC

Bowen Hanes & Co Portfolio holdings

AUM $3.99B
1-Year Est. Return 24.77%
This Quarter Est. Return
1 Year Est. Return
+24.77%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$3.96B
AUM Growth
+$368M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
155
New
Increased
Reduced
Closed

Top Buys

1
+$64.7M
2
+$38.7M
3
+$36M
4
SCHW icon
Charles Schwab
SCHW
+$14.7M
5
ASML icon
ASML
ASML
+$5.21M

Top Sells

1
+$41.8M
2
+$39.8M
3
+$36.5M
4
TMO icon
Thermo Fisher Scientific
TMO
+$19.8M
5
MMC icon
Marsh & McLennan
MMC
+$16.5M

Sector Composition

1 Technology 28.79%
2 Industrials 18.36%
3 Financials 13.44%
4 Healthcare 9.47%
5 Consumer Staples 6.47%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
EQIX icon
51
Equinix
EQIX
$79.8B
$27.8M 0.7%
35,000
+5,000
WY icon
52
Weyerhaeuser
WY
$16.2B
$26.5M 0.67%
1,030,960
-4,798
PLD icon
53
Prologis
PLD
$116B
$26M 0.66%
247,670
+9,100
BIP icon
54
Brookfield Infrastructure Partners
BIP
$16.6B
$24.9M 0.63%
744,748
BEP icon
55
Brookfield Renewable
BEP
$8.3B
$19.9M 0.5%
780,705
EXR icon
56
Extra Space Storage
EXR
$28.2B
$16.5M 0.42%
111,750
SPH icon
57
Suburban Propane Partners
SPH
$1.23B
$15.1M 0.38%
816,000
MA icon
58
Mastercard
MA
$504B
$14.9M 0.38%
26,545
+195
MAA icon
59
Mid-America Apartment Communities
MAA
$15.4B
$14.8M 0.37%
100,000
NHI icon
60
National Health Investors
NHI
$3.63B
$14M 0.35%
200,000
+60,000
ET icon
61
Energy Transfer Partners
ET
$56.9B
$12.7M 0.32%
700,000
HON icon
62
Honeywell
HON
$128B
$12M 0.3%
51,738
-500
GOOG icon
63
Alphabet (Google) Class C
GOOG
$3.47T
$7.87M 0.2%
44,353
XYL icon
64
Xylem
XYL
$36.5B
$7.38M 0.19%
57,047
KKR icon
65
KKR & Co
KKR
$110B
$6.61M 0.17%
49,690
-35,240
AVY icon
66
Avery Dennison
AVY
$13.5B
$6.26M 0.16%
35,659
-12,609
WM icon
67
Waste Management
WM
$82.1B
$6.05M 0.15%
26,429
JNJ icon
68
Johnson & Johnson
JNJ
$468B
$5.84M 0.15%
38,244
-310
MKC icon
69
McCormick & Company Non-Voting
MKC
$17.7B
$5.56M 0.14%
73,280
-4,010
WMT icon
70
Walmart
WMT
$825B
$5.5M 0.14%
56,240
ZTS icon
71
Zoetis
ZTS
$53.4B
$4.5M 0.11%
28,826
-1,549
CL icon
72
Colgate-Palmolive
CL
$63.3B
$4.18M 0.11%
45,962
ORCL icon
73
Oracle
ORCL
$647B
$4.1M 0.1%
18,758
LMT icon
74
Lockheed Martin
LMT
$106B
$4.06M 0.1%
8,768
-45
PEP icon
75
PepsiCo
PEP
$197B
$4.03M 0.1%
30,533
+318
1 2
3
4 5