BHC
Bowen Hanes & Co Portfolio holdings
AUM
$3.96B
This Quarter Return
+5.82%
1 Year Return
+26.47%
3 Year Return
+105.54%
5 Year Return
+193.75%
10 Year Return
+554.9%
AUM
$1.81B
AUM Growth
+$1.81B
(+1.5%)
Cap. Flow
-$39.4M
Cap. Flow
% of AUM
-2.17%
Top 10 Holdings %
Top 10 Hldgs %
20.25%
Holding
148
New
7
Increased
37
Reduced
57
Closed
24
Top Buys
| 1 |
Henry Schein
HSIC
|
$21.7M |
| 2 |
Olin
OLN
|
$19M |
| 3 |
WOOF
VCA Inc.
WOOF
|
$17.6M |
| 4 |
Roper Technologies
ROP
|
$17.4M |
| 5 |
ATI
ATI
|
$16.7M |
Top Sells
| 1 |
Textron
TXT
|
$25.4M |
| 2 |
International Flavors & Fragrances
IFF
|
$24.2M |
| 3 |
Check Point Software Technologies
CHKP
|
$21.2M |
| 4 |
MTSC
MTS Systems Corp
MTSC
|
$19.3M |
| 5 |
LyondellBasell Industries
LYB
|
$18.6M |
Sector Composition
| 1 | Industrials | 19.41% |
| 2 | Technology | 18.78% |
| 3 | Consumer Staples | 17.03% |
| 4 | Consumer Discretionary | 8.71% |
| 5 | Healthcare | 8.38% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
Emerson Electric
EMR
$74.3B
| $3.14M | 0.17% | 57,792 -7,000 | -11% | -$381K |
|
77
Equifax
EFX
$30.3B
| $3.12M | 0.17% | 27,291 -475 | -2% | -$54.3K |
|
|
78
International Flavors & Fragrances
IFF
$17.3B
| $2.47M | 0.14% | 21,670 -212,541 | -91% | -$24.2M |
|
79
Pfizer
PFE
$141B
| $2.17M | 0.12% | 73,110 -8,000 | -10% | -$237K |
|
80
Kraft Heinz
KHC
$33.1B
| $2.01M | 0.11% | 25,538 -1,596 | -6% | -$125K |
|
81
Weyerhaeuser
WY
$18.7B
| $2M | 0.11% | 64,627 +56,127 | +660% | +$1.74M |
|
82
Welltower
WELL
$113B
| $1.46M | 0.08% | 21,075 +300 | +1% | +$20.8K |
|
83
Duke Energy
DUK
$95.3B
| $1.39M | 0.08% | 17,248 -9,249 | -35% | -$746K |
|
|
ABB
84
DELISTED
ABB Ltd.
ABB
| $1.2M | 0.07% | 61,680 -64,275 | -51% | -$1.25M |
|
|
UN
85
DELISTED
Unilever NV New York Registry Shares
UN
| $1.18M | 0.07% | 26,500 | – | – |
|
86
Scotiabank
BNS
$77.6B
| $1.15M | 0.06% | 23,499 | – | – |
|
87
Parker-Hannifin
PH
$96.2B
| $1.13M | 0.06% | 10,175 -1,087 | -10% | -$121K |
|
88
Bristol-Myers Squibb
BMY
$96B
| $1.12M | 0.06% | 17,455 -1,500 | -8% | -$95.8K |
|
89
Berkshire Hathaway Class B
BRK.B
$1.09T
| $1.11M | 0.06% | 7,850 | – | – |
|
90
NextEra Energy, Inc.
NEE
$148B
| $1.01M | 0.06% | 8,495 -2,700 | -24% | -$319K |
|
91
Canadian Pacific Kansas City
CP
$69.9B
| $993K | 0.05% | 7,485 -700 | -9% | -$92.9K |
|
|
DNB
92
DELISTED
Dun & Bradstreet
DNB
| $906K | 0.05% | 8,785 -980 | -10% | -$101K |
|
93
Fluor
FLR
$6.63B
| $875K | 0.05% | 16,295 | – | – |
|
94
Truist Financial
TFC
$60.4B
| $875K | 0.05% | 26,300 -8,392 | -24% | -$279K |
|
95
Gilead Sciences
GILD
$140B
| $868K | 0.05% | 9,451 -16,515 | -64% | -$1.52M |
|
96
Royal Bank of Canada
RY
$205B
| $836K | 0.05% | 14,527 | – | – |
|
97
RTX Corp
RTX
$212B
| $816K | 0.05% | 8,150 | – | – |
|
98
Ingredion
INGR
$8.31B
| $795K | 0.04% | 7,445 | – | – |
|
99
Caterpillar
CAT
$196B
| $786K | 0.04% | 10,265 -6,000 | -37% | -$459K |
|
100
CVS Health
CVS
$92.8B
| $707K | 0.04% | 6,820 +625 | +10% | +$64.8K |
|