BHC
Bowen Hanes & Co Portfolio holdings
AUM
$3.96B
This Quarter Return
+3.49%
1 Year Return
+26.47%
3 Year Return
+105.54%
5 Year Return
+193.75%
10 Year Return
+554.9%
AUM
$2.08B
AUM Growth
+$2.08B
(+2%)
Cap. Flow
+$35.4M
Cap. Flow
% of AUM
1.7%
Top 10 Holdings %
Top 10 Hldgs %
17.78%
Holding
146
New
5
Increased
44
Reduced
63
Closed
6
Top Buys
| 1 |
Check Point Software Technologies
CHKP
|
$17.5M |
| 2 |
Cognizant
CTSH
|
$17.2M |
| 3 |
L3Harris
LHX
|
$9.18M |
| 4 |
PRMW
Primo Water Corporation
PRMW
|
$4.73M |
| 5 |
Marriott International Class A Common Stock
MAR
|
$3.15M |
Top Sells
| 1 |
Teradata
TDC
|
$15.3M |
| 2 |
Microsoft
MSFT
|
$13.1M |
| 3 |
Icon
ICLR
|
$5.86M |
| 4 |
VF Corp
VFC
|
$3.65M |
| 5 |
Visa
V
|
$2.97M |
Sector Composition
| 1 | Industrials | 18.97% |
| 2 | Technology | 15.46% |
| 3 | Consumer Staples | 11.88% |
| 4 | Consumer Discretionary | 9.09% |
| 5 | Healthcare | 8.55% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
Vermilion Energy
VET
$1.15B
| $14.2M | 0.68% |
336,375
+30,270
| +10% | +$1.27M |
|
77
TC Energy
TRP
$54.1B
| $14.1M | 0.68% |
329,285
-6,050
| -2% | -$258K |
|
78
Canadian Natural Resources
CNQ
$65B
| $12.9M | 0.62% |
420,335
+2,600
| +0.6% | +$79.8K |
|
|
TGP
79
DELISTED
Teekay LNG Partners L.P.
TGP
| $11.6M | 0.56% |
310,100
| – | – |
|
80
Coca-Cola
KO
$297B
| $10.7M | 0.51% |
263,400
| – | – |
|
|
81
L3Harris
LHX
$51.1B
| $9.18M | 0.44% |
+116,600
| New | +$9.18M |
|
82
Alliance Resource Partners
ARLP
$2.95B
| $8.03M | 0.39% |
240,200
| – | – |
|
|
DISCK
83
DELISTED
Discovery, Inc. Series C Common Stock
DISCK
| $7.61M | 0.37% |
258,000
-2,516
| -1% | -$74.2K |
|
|
DISCA
84
DELISTED
Discovery, Inc. Series A Common Stock
DISCA
| $7.57M | 0.36% |
246,211
| – | – |
|
|
BPT
85
DELISTED
BP Prudhoe Bay Royalty Trust
BPT
| $5.82M | 0.28% |
100,000
| – | – |
|
|
KRFT
86
DELISTED
KRAFT FOODS GROUP INC COM STK (VA)
KRFT
| $2.84M | 0.14% |
32,649
+200
| +0.6% | +$17.4K |
|
87
Equifax
EFX
$29.3B
| $2.78M | 0.13% |
29,891
+275
| +0.9% | +$25.6K |
|
|
RDS.A
88
DELISTED
Royal Dutch Shell PLC ADS Class A
RDS.A
| $2.71M | 0.13% |
45,355
+4,000
| +10% | +$239K |
|
89
Pfizer
PFE
$141B
| $2.7M | 0.13% |
77,720
+533
| +0.7% | +$18.6K |
|
|
90
Microsoft
MSFT
$3.76T
| $2.67M | 0.13% |
65,599
-321,671
| -83% | -$13.1M |
|
91
Norfolk Southern
NSC
$62.4B
| $2.59M | 0.12% |
25,115
+3,695
| +17% | +$380K |
|
|
PCL
92
DELISTED
PLUM CREEK TIMBER CO (REIT)
PCL
| $2.58M | 0.12% |
59,377
-5,213
| -8% | -$227K |
|
|
DRC
93
DELISTED
DRESSER-RAND GROUP INC
DRC
| $1.71M | 0.08% |
21,300
-840
| -4% | -$67.5K |
|
94
Bunge Global
BG
$16.3B
| $1.67M | 0.08% |
20,330
+378
| +2% | +$31.1K |
|
95
Canadian Pacific Kansas City
CP
$70.4B
| $1.63M | 0.08% |
8,925
| – | – |
|
96
Berkshire Hathaway Class B
BRK.B
$1.08T
| $1.51M | 0.07% |
10,450
-150
| -1% | -$21.6K |
|
97
Parker-Hannifin
PH
$94.8B
| $1.32M | 0.06% |
11,111
-230
| -2% | -$27.3K |
|
|
BF
98
DELISTED
BASF AKTIENGESELLT ADS(RP1 ORD
BF
| $1.28M | 0.06% |
12,870
+1,000
| +8% | +$99.5K |
|
99
RTX Corp
RTX
$212B
| $1.28M | 0.06% |
10,900
+250
| +2% | +$29.3K |
|
|
AKZOY
100
DELISTED
AKZO NOBEL N V ADR
AKZOY
| $1.26M | 0.06% |
+50,000
| New | +$1.26M |
|