BHC
Bowen Hanes & Co Portfolio holdings
AUM
$3.96B
This Quarter Return
-6.93%
1 Year Return
+26.47%
3 Year Return
+105.54%
5 Year Return
+193.75%
10 Year Return
+554.9%
AUM
$1.74B
AUM Growth
+$1.74B
(-14%)
Cap. Flow
-$63M
Cap. Flow
% of AUM
-3.62%
Top 10 Holdings %
Top 10 Hldgs %
19.14%
Holding
160
New
14
Increased
36
Reduced
66
Closed
19
Top Buys
| 1 |
Lockheed Martin
LMT
|
$25.6M |
| 2 |
Alphabet (Google) Class C
GOOG
|
$25.3M |
| 3 |
Charles Schwab
SCHW
|
$22.9M |
| 4 |
WOOF
VCA Inc.
WOOF
|
$21.8M |
| 5 |
Wabtec
WAB
|
$18.1M |
Top Sells
| 1 |
Manulife Financial
MFC
|
$19.4M |
| 2 |
John Wiley & Sons Class A
WLY
|
$17.7M |
| 3 |
Emerson Electric
EMR
|
$17.5M |
| 4 |
Belden
BDC
|
$17.4M |
| 5 |
SK Telecom
SKM
|
$17.4M |
Sector Composition
| 1 | Industrials | 18.37% |
| 2 | Consumer Staples | 14.96% |
| 3 | Technology | 13.89% |
| 4 | Healthcare | 11.68% |
| 5 | Consumer Discretionary | 8.52% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
DD
76
DELISTED
Du Pont De Nemours E I
DD
| $7.25M | 0.42% |
150,403
-262,470
| -64% | -$12.7M |
|
77
J.M. Smucker
SJM
$11.9B
| $6.04M | 0.35% |
+52,925
| New | +$6.04M |
|
78
Enterprise Products Partners
EPD
$69B
| $5.64M | 0.32% |
226,350
+194,850
| +619% | +$4.85M |
|
|
DISCA
79
DELISTED
Discovery, Inc. Series A Common Stock
DISCA
| $5.37M | 0.31% |
206,211
-40,000
| -16% | -$1.04M |
|
|
DISCK
80
DELISTED
Discovery, Inc. Series C Common Stock
DISCK
| $5.3M | 0.3% |
218,000
-40,000
| -16% | -$972K |
|
81
Procter & Gamble
PG
$367B
| $4.82M | 0.28% |
66,947
-194,000
| -74% | -$14M |
|
82
Alliance Resource Partners
ARLP
$2.95B
| $4.74M | 0.27% |
213,000
-17,000
| -7% | -$378K |
|
83
Brookfield Renewable
BEP
$7.09B
| $4.09M | 0.24% |
148,695
+38,245
| +35% | +$1.05M |
|
|
84
Emerson Electric
EMR
$73.4B
| $3.96M | 0.23% |
89,697
-395,075
| -81% | -$17.5M |
|
|
BPT
85
DELISTED
BP Prudhoe Bay Royalty Trust
BPT
| $3.82M | 0.22% |
93,000
-7,000
| -7% | -$288K |
|
|
ABB
86
DELISTED
ABB Ltd.
ABB
| $2.87M | 0.17% |
162,470
-722,700
| -82% | -$12.8M |
|
87
Equifax
EFX
$29.2B
| $2.71M | 0.16% |
27,916
-975
| -3% | -$94.8K |
|
88
Pfizer
PFE
$141B
| $2.56M | 0.15% |
81,485
+495
| +0.6% | +$15.5K |
|
89
Microsoft
MSFT
$3.76T
| $2.23M | 0.13% |
50,340
+2,795
| +6% | +$124K |
|
90
Kraft Heinz
KHC
$31.3B
| $2.04M | 0.12% |
+28,949
| New | +$2.04M |
|
91
Caterpillar
CAT
$193B
| $1.99M | 0.11% |
30,485
-163,240
| -84% | -$10.7M |
|
92
Scotiabank
BNS
$77.7B
| $1.87M | 0.11% |
42,321
-390,815
| -90% | -$17.2M |
|
|
RDS.A
93
DELISTED
Royal Dutch Shell PLC ADS Class A
RDS.A
| $1.72M | 0.1% |
36,235
-6,200
| -15% | -$294K |
|
94
Norfolk Southern
NSC
$62.5B
| $1.59M | 0.09% |
20,785
-525
| -2% | -$40.1K |
|
|
PCL
95
DELISTED
PLUM CREEK TIMBER CO (REIT)
PCL
| $1.59M | 0.09% |
40,170
-1,925
| -5% | -$76.1K |
|
96
FMC
FMC
$4.73B
| $1.42M | 0.08% |
41,976
-9,175
| -18% | -$311K |
|
97
Welltower
WELL
$113B
| $1.35M | 0.08% |
19,955
+6,425
| +47% | +$435K |
|
|
98
SK Telecom
SKM
$8.29B
| $1.26M | 0.07% |
51,665
-711,515
| -93% | -$17.4M |
|
99
Kinder Morgan
KMI
$59.5B
| $1.26M | 0.07% |
45,391
-477,786
| -91% | -$13.2M |
|
100
Truist Financial
TFC
$59.8B
| $1.24M | 0.07% |
34,692
| – | – |
|