BHC
Bowen Hanes & Co Portfolio holdings
AUM
$3.96B
This Quarter Return
-1.5%
1 Year Return
+26.47%
3 Year Return
+105.54%
5 Year Return
+193.75%
10 Year Return
+554.9%
AUM
$2.01B
AUM Growth
+$2.01B
(-3.3%)
Cap. Flow
-$24.4M
Cap. Flow
% of AUM
-1.21%
Top 10 Holdings %
Top 10 Hldgs %
17.55%
Holding
152
New
12
Increased
36
Reduced
74
Closed
6
Top Buys
| 1 |
Manulife Financial
MFC
|
$24.6M |
| 2 |
Thermo Fisher Scientific
TMO
|
$15.7M |
| 3 |
Aecom
ACM
|
$15.3M |
| 4 |
COL
Rockwell Collins
COL
|
$12.9M |
| 5 |
L3Harris
LHX
|
$12.5M |
Top Sells
| 1 |
PLL
PALL CORP
PLL
|
$28.6M |
| 2 |
Marriott International Class A Common Stock
MAR
|
$18.4M |
| 3 |
FMC
FMC
|
$17.3M |
| 4 |
Viavi Solutions
VIAV
|
$15.7M |
| 5 |
Kinder Morgan
KMI
|
$10M |
Sector Composition
| 1 | Industrials | 18.58% |
| 2 | Technology | 15.09% |
| 3 | Consumer Staples | 11.97% |
| 4 | Healthcare | 9.98% |
| 5 | Financials | 9.85% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
Suburban Propane Partners
SPH
$1.21B
| $13.5M | 0.67% |
337,425
+200
| +0.1% | +$7.98K |
|
77
TC Energy
TRP
$54B
| $13.2M | 0.65% |
324,010
-5,275
| -2% | -$214K |
|
|
COL
78
DELISTED
Rockwell Collins
COL
| $12.9M | 0.64% |
+140,000
| New | +$12.9M |
|
|
AKZOY
79
DELISTED
AKZO NOBEL N V ADR
AKZOY
| $12.2M | 0.6% |
500,000
+450,000
| +900% | +$10.9M |
|
80
Prudential
PUK
$33.4B
| $11.7M | 0.58% |
+240,000
| New | +$11.7M |
|
81
Icon
ICLR
$13.9B
| $11.4M | 0.57% |
+170,000
| New | +$11.4M |
|
82
Canadian Natural Resources
CNQ
$65B
| $10.8M | 0.54% |
398,840
-21,495
| -5% | -$584K |
|
83
Coca-Cola
KO
$296B
| $10.3M | 0.51% |
263,400
| – | – |
|
|
TGP
84
DELISTED
Teekay LNG Partners L.P.
TGP
| $9.95M | 0.49% |
308,900
-1,200
| -0.4% | -$38.6K |
|
|
CRAY
85
DELISTED
Cray, Inc.
CRAY
| $9.02M | 0.45% |
+305,500
| New | +$9.02M |
|
|
DISCA
86
DELISTED
Discovery, Inc. Series A Common Stock
DISCA
| $8.19M | 0.41% |
246,211
| – | – |
|
|
DISCK
87
DELISTED
Discovery, Inc. Series C Common Stock
DISCK
| $8.02M | 0.4% |
258,000
| – | – |
|
|
BPT
88
DELISTED
BP Prudhoe Bay Royalty Trust
BPT
| $6.17M | 0.31% |
100,000
| – | – |
|
89
Alliance Resource Partners
ARLP
$2.95B
| $5.74M | 0.29% |
230,000
-10,200
| -4% | -$255K |
|
90
Brookfield Renewable
BEP
$7.09B
| $3.28M | 0.16% |
+110,450
| New | +$3.28M |
|
91
Equifax
EFX
$29.2B
| $2.81M | 0.14% |
28,891
-1,000
| -3% | -$97.1K |
|
|
KRFT
92
DELISTED
KRAFT FOODS GROUP INC COM STK (VA)
KRFT
| $2.73M | 0.14% |
32,049
-600
| -2% | -$51.1K |
|
93
Pfizer
PFE
$141B
| $2.72M | 0.14% |
80,990
+3,270
| +4% | +$110K |
|
|
94
FMC
FMC
$4.73B
| $2.69M | 0.13% |
51,151
-329,855
| -87% | -$17.3M |
|
|
RDS.A
95
DELISTED
Royal Dutch Shell PLC ADS Class A
RDS.A
| $2.42M | 0.12% |
42,435
-2,920
| -6% | -$166K |
|
96
Microsoft
MSFT
$3.76T
| $2.1M | 0.1% |
47,545
-18,054
| -28% | -$797K |
|
97
Norfolk Southern
NSC
$62.5B
| $1.86M | 0.09% |
21,310
-3,805
| -15% | -$332K |
|
|
PCL
98
DELISTED
PLUM CREEK TIMBER CO (REIT)
PCL
| $1.71M | 0.08% |
42,095
-17,282
| -29% | -$701K |
|
99
Truist Financial
TFC
$59.8B
| $1.4M | 0.07% |
34,692
+2,590
| +8% | +$104K |
|
100
Canadian Pacific Kansas City
CP
$70.3B
| $1.38M | 0.07% |
8,585
-340
| -4% | -$54.5K |
|