BHC
Bowen Hanes & Co Portfolio holdings
AUM
$3.96B
This Quarter Return
+8.59%
1 Year Return
+26.47%
3 Year Return
+105.54%
5 Year Return
+193.75%
10 Year Return
+554.9%
AUM
$1.79B
AUM Growth
+$1.79B
(+2.8%)
Cap. Flow
-$53.1M
Cap. Flow
% of AUM
-2.97%
Top 10 Holdings %
Top 10 Hldgs %
19.14%
Holding
155
New
14
Increased
49
Reduced
59
Closed
14
Top Buys
| 1 |
Newell Brands
NWL
|
$26.6M |
| 2 |
FMC
FMC
|
$24.8M |
| 3 |
SPWR
SunPower Corporation Common Stock
SPWR
|
$23.2M |
| 4 |
Microsoft
MSFT
|
$22.8M |
| 5 |
Snap-on
SNA
|
$21.1M |
Top Sells
| 1 |
McKesson
MCK
|
$22.6M |
| 2 |
WOOF
VCA Inc.
WOOF
|
$22.5M |
| 3 |
COL
Rockwell Collins
COL
|
$22.2M |
| 4 |
Gilead Sciences
GILD
|
$21.5M |
| 5 |
Novartis
NVS
|
$20.3M |
Sector Composition
| 1 | Industrials | 19.65% |
| 2 | Technology | 16.41% |
| 3 | Consumer Staples | 15.66% |
| 4 | Financials | 9.07% |
| 5 | Healthcare | 8% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
Brookfield Renewable
BEP
$7.2B
| $5.63M | 0.32% | 215,045 +66,350 | +45% | +$1.74M |
|
77
Procter & Gamble
PG
$368B
| $5.28M | 0.3% | 66,507 -440 | -0.7% | -$34.9K |
|
|
78
Novartis
NVS
$245B
| $4.42M | 0.25% | 51,345 -236,500 | -82% | -$20.3M |
|
79
Emerson Electric
EMR
$74.3B
| $3.1M | 0.17% | 64,792 -24,905 | -28% | -$1.19M |
|
80
Equifax
EFX
$30.3B
| $3.09M | 0.17% | 27,766 -150 | -0.5% | -$16.7K |
|
|
81
Gilead Sciences
GILD
$140B
| $2.63M | 0.15% | 25,966 -212,438 | -89% | -$21.5M |
|
82
Pfizer
PFE
$141B
| $2.62M | 0.15% | 81,110 -375 | -0.5% | -$12.1K |
|
|
ABB
83
DELISTED
ABB Ltd.
ABB
| $2.23M | 0.13% | 125,955 -36,515 | -22% | -$647K |
|
84
Alliance Resource Partners
ARLP
$2.96B
| $2.02M | 0.11% | 150,000 -63,000 | -30% | -$850K |
|
85
Kraft Heinz
KHC
$33.1B
| $1.97M | 0.11% | 27,134 -1,815 | -6% | -$132K |
|
86
Duke Energy
DUK
$95.3B
| $1.89M | 0.11% | 26,497 +10,488 | +66% | +$749K |
|
|
PCL
87
DELISTED
PLUM CREEK TIMBER CO (REIT)
PCL
| $1.87M | 0.1% | 39,245 -925 | -2% | -$44.1K |
|
|
BPT
88
DELISTED
BP Prudhoe Bay Royalty Trust
BPT
| $1.75M | 0.1% | 70,000 -23,000 | -25% | -$574K |
|
89
Welltower
WELL
$113B
| $1.41M | 0.08% | 20,775 +820 | +4% | +$55.8K |
|
90
Truist Financial
TFC
$60.4B
| $1.31M | 0.07% | 34,692 | – | – |
|
91
Bristol-Myers Squibb
BMY
$96B
| $1.3M | 0.07% | 18,955 | – | – |
|
92
NextEra Energy, Inc.
NEE
$148B
| $1.16M | 0.07% | 11,195 -815 | -7% | -$84.7K |
|
|
UN
93
DELISTED
Unilever NV New York Registry Shares
UN
| $1.15M | 0.06% | 26,500 +200 | +0.8% | +$8.66K |
|
94
Caterpillar
CAT
$196B
| $1.11M | 0.06% | 16,265 -14,220 | -47% | -$966K |
|
95
Parker-Hannifin
PH
$96.2B
| $1.09M | 0.06% | 11,262 +275 | +3% | +$26.7K |
|
96
Canadian Pacific Kansas City
CP
$69.9B
| $1.04M | 0.06% | 8,185 -400 | -5% | -$51K |
|
97
Berkshire Hathaway Class B
BRK.B
$1.09T
| $1.04M | 0.06% | 7,850 | – | – |
|
|
DNB
98
DELISTED
Dun & Bradstreet
DNB
| $1.02M | 0.06% | 9,765 -148,060 | -94% | -$15.4M |
|
99
Scotiabank
BNS
$77.6B
| $950K | 0.05% | 23,499 -18,822 | -44% | -$761K |
|
100
RTX Corp
RTX
$212B
| $783K | 0.04% | 8,150 -300 | -4% | -$28.8K |
|