BHC
Bowen Hanes & Co Portfolio holdings
AUM
$3.96B
This Quarter Return
+6.74%
1 Year Return
+26.47%
3 Year Return
+105.54%
5 Year Return
+193.75%
10 Year Return
+554.9%
AUM
$1.96B
AUM Growth
+$1.96B
(+4.8%)
Cap. Flow
-$4.54M
Cap. Flow
% of AUM
-0.23%
Top 10 Holdings %
Top 10 Hldgs %
18.55%
Holding
119
New
7
Increased
30
Reduced
60
Closed
1
Top Buys
| 1 |
Freeport-McMoran
FCX
|
$17.1M |
| 2 |
Johnson Controls International
JCI
|
$15.6M |
| 3 |
Halliburton
HAL
|
$14.6M |
| 4 |
Ford
F
|
$13.1M |
| 5 |
Leidos
LDOS
|
$7.54M |
Top Sells
| 1 |
NextEra Energy, Inc.
NEE
|
$20.6M |
| 2 |
Qualcomm
QCOM
|
$13.8M |
| 3 |
Welltower
WELL
|
$12.2M |
| 4 |
Gilead Sciences
GILD
|
$5.97M |
| 5 |
DRC
DRESSER-RAND GROUP INC
DRC
|
$4.94M |
Sector Composition
| 1 | Industrials | 23.16% |
| 2 | Technology | 14.69% |
| 3 | Consumer Staples | 11.35% |
| 4 | Healthcare | 8.07% |
| 5 | Materials | 8.04% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
TC Energy
TRP
$54.1B
| $13.2M | 0.68% |
301,245
-50,075
| -14% | -$2.2M |
|
77
Xylem
XYL
$34B
| $13M | 0.67% |
466,660
+25,000
| +6% | +$698K |
|
|
78
Leidos
LDOS
$22.8B
| $12.7M | 0.65% |
278,209
+244
| +0.1% | +$7.54M |
|
|
UN
79
DELISTED
Unilever NV New York Registry Shares
UN
| $12.4M | 0.63% |
327,800
| – | – |
|
80
SAP
SAP
$316B
| $11.8M | 0.6% |
160,000
| – | – |
|
81
Unilever
UL
$158B
| $8.85M | 0.45% |
229,265
-11,700
| -5% | -$451K |
|
|
BPT
82
DELISTED
BP Prudhoe Bay Royalty Trust
BPT
| $8.67M | 0.44% |
100,000
| – | – |
|
83
Saic
SAIC
$5.35B
| $5.37M | 0.27% |
+158,979
| New | +$5.37M |
|
84
Alliance Resource Partners
ARLP
$2.95B
| $5.19M | 0.27% |
70,000
| – | – |
|
|
ATCO
85
DELISTED
Atlas Corp.
ATCO
| $4.89M | 0.25% |
200,000
| – | – |
|
|
RDS.A
86
DELISTED
Royal Dutch Shell PLC ADS Class A
RDS.A
| $4.32M | 0.22% |
65,730
-60,748
| -48% | -$3.99M |
|
|
EMC
87
DELISTED
EMC CORPORATION
EMC
| $4.14M | 0.21% |
161,885
+4,880
| +3% | +$125K |
|
|
PCL
88
DELISTED
PLUM CREEK TIMBER CO (REIT)
PCL
| $4.11M | 0.21% |
87,665
+1,600
| +2% | +$74.9K |
|
|
BAY
89
DELISTED
BAYER AG SPONS ADR
BAY
| $2.8M | 0.14% |
23,720
-1,000
| -4% | -$118K |
|
90
Equifax
EFX
$29.3B
| $2.7M | 0.14% |
45,178
-600
| -1% | -$35.9K |
|
91
Pfizer
PFE
$141B
| $2.4M | 0.12% |
83,395
+250
| +0.3% | +$7.17K |
|
|
KRFT
92
DELISTED
KRAFT FOODS GROUP INC COM STK (VA)
KRFT
| $2.37M | 0.12% |
45,073
-35
| -0.1% | -$1.84K |
|
93
RTX Corp
RTX
$212B
| $2.32M | 0.12% |
21,550
-660
| -3% | -$71.2K |
|
|
94
NextEra Energy, Inc.
NEE
$148B
| $2.21M | 0.11% |
27,575
-256,935
| -90% | -$20.6M |
|
|
95
Welltower
WELL
$112B
| $2.17M | 0.11% |
34,740
-196,280
| -85% | -$12.2M |
|
96
Royal Bank of Canada
RY
$205B
| $1.56M | 0.08% |
24,222
| – | – |
|
97
Norfolk Southern
NSC
$62.4B
| $1.55M | 0.08% |
20,020
+5,095
| +34% | +$394K |
|
98
Canadian Pacific Kansas City
CP
$70.4B
| $1.42M | 0.07% |
11,505
-800
| -7% | -$98.7K |
|
99
Parker-Hannifin
PH
$94.8B
| $1.39M | 0.07% |
12,787
-150
| -1% | -$16.3K |
|
100
Bristol-Myers Squibb
BMY
$96.7B
| $1.07M | 0.05% |
23,155
| – | – |
|