BHC
Bowen Hanes & Co Portfolio holdings
AUM
$3.96B
This Quarter Return
-0.1%
1 Year Return
+26.47%
3 Year Return
+105.54%
5 Year Return
+193.75%
10 Year Return
+554.9%
AUM
$1.87B
AUM Growth
–
Cap. Flow
+$1.87B
Cap. Flow
% of AUM
100%
Top 10 Holdings %
Top 10 Hldgs %
19.07%
Holding
112
New
112
Increased
–
Reduced
–
Closed
–
Top Buys
| 1 |
3M
MMM
|
$39.8M |
| 2 |
TNH
Terra Nitrogen
TNH
|
$37.5M |
| 3 |
DD
Du Pont De Nemours E I
DD
|
$36.7M |
| 4 |
PepsiCo
PEP
|
$36.3M |
| 5 |
Walt Disney
DIS
|
$36M |
Top Sells
No sells this quarter
Sector Composition
| 1 | Industrials | 22.03% |
| 2 | Technology | 14.09% |
| 3 | Consumer Staples | 12.32% |
| 4 | Healthcare | 7.86% |
| 5 | Materials | 6.56% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
UN
76
DELISTED
Unilever NV New York Registry Shares
UN
| $12.9M | 0.69% |
+327,800
| New | +$12.9M |
|
77
Xylem
XYL
$34B
| $11.9M | 0.64% |
+441,660
| New | +$11.9M |
|
78
SAP
SAP
$316B
| $11.7M | 0.62% |
+160,000
| New | +$11.7M |
|
79
Unilever
UL
$158B
| $9.75M | 0.52% |
+240,965
| New | +$9.75M |
|
|
BPT
80
DELISTED
BP Prudhoe Bay Royalty Trust
BPT
| $9.63M | 0.52% |
+100,000
| New | +$9.63M |
|
|
RDS.A
81
DELISTED
Royal Dutch Shell PLC ADS Class A
RDS.A
| $8.07M | 0.43% |
+126,478
| New | +$8.07M |
|
82
Alliance Resource Partners
ARLP
$2.95B
| $4.94M | 0.26% |
+70,000
| New | +$4.94M |
|
|
ATCO
83
DELISTED
Atlas Corp.
ATCO
| $4.15M | 0.22% |
+200,000
| New | +$4.15M |
|
84
Ford
F
$46.2B
| $4.1M | 0.22% |
+265,245
| New | +$4.1M |
|
|
PCL
85
DELISTED
PLUM CREEK TIMBER CO (REIT)
PCL
| $4.02M | 0.22% |
+86,065
| New | +$4.02M |
|
86
Leidos
LDOS
$22.8B
| $3.87M | 0.21% |
+277,965
| New | +$3.87M |
|
|
EMC
87
DELISTED
EMC CORPORATION
EMC
| $3.71M | 0.2% |
+157,005
| New | +$3.71M |
|
88
Equifax
EFX
$29.3B
| $2.7M | 0.14% |
+45,778
| New | +$2.7M |
|
|
BAY
89
DELISTED
BAYER AG SPONS ADR
BAY
| $2.64M | 0.14% |
+24,720
| New | +$2.64M |
|
|
KRFT
90
DELISTED
KRAFT FOODS GROUP INC COM STK (VA)
KRFT
| $2.52M | 0.14% |
+45,108
| New | +$2.52M |
|
91
Pfizer
PFE
$141B
| $2.33M | 0.12% |
+83,145
| New | +$2.33M |
|
92
RTX Corp
RTX
$212B
| $2.06M | 0.11% |
+22,210
| New | +$2.06M |
|
93
Canadian Pacific Kansas City
CP
$70.4B
| $1.49M | 0.08% |
+12,305
| New | +$1.49M |
|
94
Royal Bank of Canada
RY
$205B
| $1.41M | 0.08% |
+24,222
| New | +$1.41M |
|
95
McDonald's
MCD
$226B
| $1.4M | 0.08% |
+14,150
| New | +$1.4M |
|
96
Parker-Hannifin
PH
$94.8B
| $1.23M | 0.07% |
+12,937
| New | +$1.23M |
|
97
Norfolk Southern
NSC
$62.4B
| $1.08M | 0.06% |
+14,925
| New | +$1.08M |
|
98
Bristol-Myers Squibb
BMY
$96.7B
| $1.04M | 0.06% |
+23,155
| New | +$1.04M |
|
99
Duke Energy
DUK
$94.5B
| $927K | 0.05% |
+13,727
| New | +$927K |
|
100
Microsoft
MSFT
$3.76T
| $859K | 0.05% |
+24,875
| New | +$859K |
|