BHC
Bowen Hanes & Co Portfolio holdings
AUM
$3.96B
This Quarter Return
+3.5%
1 Year Return
+26.47%
3 Year Return
+105.54%
5 Year Return
+193.75%
10 Year Return
+554.9%
AUM
$1.86B
AUM Growth
+$1.86B
(-1.3%)
Cap. Flow
-$20.1M
Cap. Flow
% of AUM
-1.08%
Top 10 Holdings %
Top 10 Hldgs %
19.87%
Holding
144
New
13
Increased
29
Reduced
62
Closed
10
Top Buys
| 1 |
Manulife Financial
MFC
|
$26.6M |
| 2 |
Trane Technologies
TT
|
$20.6M |
| 3 |
WBA
Walgreens Boots Alliance
WBA
|
$20.5M |
| 4 |
Cummins
CMI
|
$19.7M |
| 5 |
NCR Voyix
VYX
|
$18.7M |
Top Sells
| 1 |
Kimberly-Clark
KMB
|
$23.6M |
| 2 |
BorgWarner
BWA
|
$19.1M |
| 3 |
MetLife
MET
|
$18.8M |
| 4 |
Medtronic
MDT
|
$18.4M |
| 5 |
Omnicom Group
OMC
|
$17.9M |
Sector Composition
| 1 | Industrials | 25.6% |
| 2 | Technology | 15.74% |
| 3 | Consumer Staples | 11.75% |
| 4 | Financials | 11.22% |
| 5 | Materials | 8.39% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
IPG Photonics
IPGP
$3.42B
| $6.91M | 0.37% |
+70,000
| New | +$6.91M |
|
77
Smith & Wesson
SWBI
$355M
| $6.54M | 0.35% |
310,000
-646,900
| -68% | -$13.6M |
|
78
Suburban Propane Partners
SPH
$1.21B
| $6.02M | 0.32% |
200,225
-50,000
| -20% | -$1.5M |
|
79
Procter & Gamble
PG
$370B
| $5.33M | 0.29% |
63,342
-630
| -1% | -$53K |
|
80
Microsoft
MSFT
$3.76T
| $4.52M | 0.24% |
72,755
-25
| -0% | -$1.55K |
|
81
Emerson Electric
EMR
$72.9B
| $3.47M | 0.19% |
62,152
| – | – |
|
82
Equifax
EFX
$29.3B
| $3.01M | 0.16% |
25,456
-1,460
| -5% | -$173K |
|
|
83
Kimberly-Clark
KMB
$42.5B
| $2.97M | 0.16% |
26,062
-206,750
| -89% | -$23.6M |
|
|
USCR
84
DELISTED
U S Concrete, Inc.
USCR
| $2.85M | 0.15% |
+43,525
| New | +$2.85M |
|
85
Pfizer
PFE
$141B
| $2.45M | 0.13% |
75,355
-6,380
| -8% | -$207K |
|
86
Weyerhaeuser
WY
$17.9B
| $2.28M | 0.12% |
75,922
+1,700
| +2% | +$51.1K |
|
87
International Flavors & Fragrances
IFF
$16.8B
| $2.06M | 0.11% |
17,455
-6,190
| -26% | -$729K |
|
|
88
MetLife
MET
$53.6B
| $1.97M | 0.11% |
36,580
-349,750
| -91% | -$18.8M |
|
89
Kraft Heinz
KHC
$31.9B
| $1.94M | 0.1% |
22,193
-245
| -1% | -$21.4K |
|
90
Truist Financial
TFC
$59.8B
| $1.47M | 0.08% |
31,190
| – | – |
|
91
Parker-Hannifin
PH
$94.8B
| $1.42M | 0.08% |
10,175
| – | – |
|
92
Welltower
WELL
$112B
| $1.4M | 0.08% |
20,925
+350
| +2% | +$23.4K |
|
|
ABB
93
DELISTED
ABB Ltd.
ABB
| $1.39M | 0.07% |
65,735
-625
| -0.9% | -$13.2K |
|
94
Check Point Software Technologies
CHKP
$20.6B
| $1.33M | 0.07% |
15,745
| – | – |
|
95
Scotiabank
BNS
$78.1B
| $1.31M | 0.07% |
23,499
| – | – |
|
96
Duke Energy
DUK
$94.5B
| $1.29M | 0.07% |
16,641
-7
| -0% | -$543 |
|
97
Berkshire Hathaway Class B
BRK.B
$1.08T
| $1.28M | 0.07% |
7,850
| – | – |
|
98
IBM
IBM
$227B
| $1.28M | 0.07% |
7,695
+90
| +1% | +$14.9K |
|
|
99
Medtronic
MDT
$118B
| $1.15M | 0.06% |
16,075
-258,865
| -94% | -$18.4M |
|
100
Canadian Pacific Kansas City
CP
$70.4B
| $1.07M | 0.06% |
7,485
| – | – |
|