BHC
Bowen Hanes & Co Portfolio holdings
AUM
$3.96B
This Quarter Return
+4.87%
1 Year Return
+26.47%
3 Year Return
+105.54%
5 Year Return
+193.75%
10 Year Return
+554.9%
AUM
$1.89B
AUM Growth
+$1.89B
(+2.1%)
Cap. Flow
+$6.73M
Cap. Flow
% of AUM
0.36%
Top 10 Holdings %
Top 10 Hldgs %
20.31%
Holding
138
New
11
Increased
42
Reduced
43
Closed
7
Top Buys
| 1 |
Church & Dwight Co
CHD
|
$18.6M |
| 2 |
BorgWarner
BWA
|
$17.4M |
| 3 |
Xylem
XYL
|
$16.3M |
| 4 |
DD
Du Pont De Nemours E I
DD
|
$15.5M |
| 5 |
SI
SIEMENS AKTIENGESELLSCHAFT ADS
SI
|
$14.7M |
Top Sells
| 1 |
CRAY
Cray, Inc.
CRAY
|
$20.2M |
| 2 |
Southwest Airlines
LUV
|
$19.6M |
| 3 |
Cognizant
CTSH
|
$17.2M |
| 4 |
J.M. Smucker
SJM
|
$17M |
| 5 |
USCR
U S Concrete, Inc.
USCR
|
$15.5M |
Sector Composition
| 1 | Industrials | 22.33% |
| 2 | Consumer Staples | 15.54% |
| 3 | Technology | 14.65% |
| 4 | Financials | 8.56% |
| 5 | Consumer Discretionary | 7.43% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
Procter & Gamble
PG
$368B
| $5.74M | 0.3% | 63,972 +2,233 | +4% | +$200K |
|
77
Microsoft
MSFT
$3.77T
| $4.19M | 0.22% | 72,780 -3,815 | -5% | -$220K |
|
78
Equifax
EFX
$30.3B
| $3.62M | 0.19% | 26,916 -100 | -0.4% | -$13.5K |
|
79
Emerson Electric
EMR
$74.3B
| $3.39M | 0.18% | 62,152 +5,360 | +9% | +$292K |
|
80
International Flavors & Fragrances
IFF
$17.3B
| $3.38M | 0.18% | 23,645 +2,225 | +10% | +$318K |
|
81
Pfizer
PFE
$141B
| $2.77M | 0.15% | 81,735 +7,100 | +10% | +$240K |
|
82
Manulife Financial
MFC
$52.2B
| $2.59M | 0.14% | +183,695 | New | +$2.59M |
|
83
Weyerhaeuser
WY
$18.7B
| $2.37M | 0.13% | 74,222 +9,040 | +14% | +$289K |
|
84
Kraft Heinz
KHC
$33.1B
| $2.01M | 0.11% | 22,438 -3,100 | -12% | -$277K |
|
85
Welltower
WELL
$113B
| $1.54M | 0.08% | 20,575 | – | – |
|
|
ABB
86
DELISTED
ABB Ltd.
ABB
| $1.49M | 0.08% | 66,360 +3,180 | +5% | +$71.6K |
|
87
Duke Energy
DUK
$95.3B
| $1.33M | 0.07% | 16,648 | – | – |
|
88
Parker-Hannifin
PH
$96.2B
| $1.28M | 0.07% | 10,175 | – | – |
|
89
Scotiabank
BNS
$77.6B
| $1.25M | 0.07% | 23,499 | – | – |
|
90
Check Point Software Technologies
CHKP
$20.7B
| $1.22M | 0.06% | 15,745 +1,325 | +9% | +$103K |
|
|
UN
91
DELISTED
Unilever NV New York Registry Shares
UN
| $1.22M | 0.06% | 26,500 | – | – |
|
92
IBM
IBM
$227B
| $1.21M | 0.06% | 7,605 +1,350 | +22% | +$214K |
|
93
Truist Financial
TFC
$60.4B
| $1.18M | 0.06% | 31,190 +4,440 | +17% | +$167K |
|
94
Norfolk Southern
NSC
$62.8B
| $1.16M | 0.06% | 11,915 +7,500 | +170% | +$728K |
|
95
Canadian Pacific Kansas City
CP
$69.9B
| $1.14M | 0.06% | 7,485 | – | – |
|
96
Berkshire Hathaway Class B
BRK.B
$1.09T
| $1.13M | 0.06% | 7,850 | – | – |
|
97
Altria Group
MO
$113B
| $955K | 0.05% | +15,100 | New | +$955K |
|
98
Bristol-Myers Squibb
BMY
$96B
| $941K | 0.05% | 17,455 | – | – |
|
99
Royal Bank of Canada
RY
$205B
| $938K | 0.05% | 15,145 | – | – |
|
100
Gilead Sciences
GILD
$140B
| $897K | 0.05% | 11,341 +485 | +4% | +$38.4K |
|