BHC
Bowen Hanes & Co Portfolio holdings
AUM
$3.96B
This Quarter Return
+4.32%
1 Year Return
+26.47%
3 Year Return
+105.54%
5 Year Return
+193.75%
10 Year Return
+554.9%
AUM
$1.85B
AUM Growth
+$1.85B
(+2%)
Cap. Flow
-$23.4M
Cap. Flow
% of AUM
-1.27%
Top 10 Holdings %
Top 10 Hldgs %
20.59%
Holding
133
New
9
Increased
35
Reduced
54
Closed
6
Top Buys
| 1 |
S&P Global
SPGI
|
$36.1M |
| 2 |
Southwest Airlines
LUV
|
$19.6M |
| 3 |
Tetra Tech
TTEK
|
$18.9M |
| 4 |
Nokia
NOK
|
$18.6M |
| 5 |
USCR
U S Concrete, Inc.
USCR
|
$15.5M |
Top Sells
| 1 |
MHFI
MCGRAW-HILL FINANCIAL INC COM
MHFI
|
$34.6M |
| 2 |
WBA
Walgreens Boots Alliance
WBA
|
$26.7M |
| 3 |
Microsoft
MSFT
|
$26.5M |
| 4 |
SPWR
SunPower Corporation Common Stock
SPWR
|
$17.3M |
| 5 |
Super Micro Computer
SMCI
|
$16.6M |
Sector Composition
| 1 | Industrials | 21.46% |
| 2 | Consumer Staples | 17.58% |
| 3 | Technology | 16.45% |
| 4 | Consumer Discretionary | 7.42% |
| 5 | Healthcare | 7.27% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
Procter & Gamble
PG
$368B
| $5.23M | 0.28% | 61,739 -143 | -0.2% | -$12.1K |
|
|
77
Microsoft
MSFT
$3.77T
| $3.92M | 0.21% | 76,595 -518,775 | -87% | -$26.5M |
|
78
Equifax
EFX
$30.3B
| $3.47M | 0.19% | 27,016 -275 | -1% | -$35.3K |
|
79
Emerson Electric
EMR
$74.3B
| $2.96M | 0.16% | 56,792 -1,000 | -2% | -$52.2K |
|
80
International Flavors & Fragrances
IFF
$17.3B
| $2.7M | 0.15% | 21,420 -250 | -1% | -$31.5K |
|
81
Pfizer
PFE
$141B
| $2.63M | 0.14% | 74,635 +1,525 | +2% | +$53.7K |
|
82
Kraft Heinz
KHC
$33.1B
| $2.26M | 0.12% | 25,538 | – | – |
|
83
Weyerhaeuser
WY
$18.7B
| $1.94M | 0.1% | 65,182 +555 | +0.9% | +$16.5K |
|
84
Welltower
WELL
$113B
| $1.57M | 0.08% | 20,575 -500 | -2% | -$38.1K |
|
85
Duke Energy
DUK
$95.3B
| $1.43M | 0.08% | 16,648 -600 | -3% | -$51.5K |
|
86
Bristol-Myers Squibb
BMY
$96B
| $1.28M | 0.07% | 17,455 | – | – |
|
|
ABB
87
DELISTED
ABB Ltd.
ABB
| $1.25M | 0.07% | 63,180 +1,500 | +2% | +$29.7K |
|
|
UN
88
DELISTED
Unilever NV New York Registry Shares
UN
| $1.24M | 0.07% | 26,500 | – | – |
|
89
Scotiabank
BNS
$77.6B
| $1.15M | 0.06% | 23,499 | – | – |
|
90
Check Point Software Technologies
CHKP
$20.7B
| $1.15M | 0.06% | +14,420 | New | +$1.15M |
|
91
Berkshire Hathaway Class B
BRK.B
$1.09T
| $1.14M | 0.06% | 7,850 | – | – |
|
92
NextEra Energy, Inc.
NEE
$148B
| $1.11M | 0.06% | 8,495 | – | – |
|
93
Parker-Hannifin
PH
$96.2B
| $1.1M | 0.06% | 10,175 | – | – |
|
94
Canadian Pacific Kansas City
CP
$69.9B
| $964K | 0.05% | 7,485 | – | – |
|
95
Truist Financial
TFC
$60.4B
| $953K | 0.05% | 26,750 +450 | +2% | +$16K |
|
96
IBM
IBM
$227B
| $949K | 0.05% | 6,255 -105,000 | -94% | -$15.9M |
|
97
Gilead Sciences
GILD
$140B
| $906K | 0.05% | 10,856 +1,405 | +15% | +$117K |
|
98
Royal Bank of Canada
RY
$205B
| $895K | 0.05% | 15,145 +618 | +4% | +$36.5K |
|
99
Ingredion
INGR
$8.31B
| $867K | 0.05% | 6,700 -745 | -10% | -$96.4K |
|
100
RTX Corp
RTX
$212B
| $836K | 0.05% | 8,150 | – | – |
|