BHC
Bowen Hanes & Co Portfolio holdings
AUM
$3.96B
This Quarter Return
+4.16%
1 Year Return
+26.47%
3 Year Return
+105.54%
5 Year Return
+193.75%
10 Year Return
+554.9%
AUM
$2.04B
AUM Growth
+$2.04B
(+2.4%)
Cap. Flow
-$30.9M
Cap. Flow
% of AUM
-1.51%
Top 10 Holdings %
Top 10 Hldgs %
19.93%
Holding
150
New
6
Increased
30
Reduced
58
Closed
5
Top Buys
| 1 |
AGN
Allergan plc
AGN
|
$20.4M |
| 2 |
ABB
ABB Ltd.
ABB
|
$17.8M |
| 3 |
VE
VEOLIA ENVIRONNEMENT
VE
|
$12.1M |
| 4 |
MTSC
MTS Systems Corp
MTSC
|
$10.9M |
| 5 |
Orion
OEC
|
$7.79M |
Top Sells
| 1 |
BCR
CR Bard Inc.
BCR
|
$36.9M |
| 2 |
NCR Voyix
VYX
|
$23.2M |
| 3 |
Teck Resources
TECK
|
$12.2M |
| 4 |
FMC
FMC
|
$3.98M |
| 5 |
Vermilion Energy
VET
|
$3.56M |
Sector Composition
| 1 | Industrials | 23.49% |
| 2 | Technology | 18.67% |
| 3 | Financials | 11.15% |
| 4 | Consumer Staples | 10.04% |
| 5 | Healthcare | 9.92% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
Brookfield Renewable
BEP
$7B
| $8.58M | 0.42% |
268,495
+1,000
| +0.4% | +$32K |
|
77
Microsoft
MSFT
$3.76T
| $5.59M | 0.27% |
81,058
+1,975
| +2% | +$136K |
|
78
Procter & Gamble
PG
$370B
| $5.25M | 0.26% |
60,197
-409
| -0.7% | -$35.6K |
|
79
Suburban Propane Partners
SPH
$1.21B
| $4.77M | 0.23% |
200,350
| – | – |
|
|
BCR
80
DELISTED
CR Bard Inc.
BCR
| $4.26M | 0.21% |
13,488
-116,876
| -90% | -$36.9M |
|
81
Emerson Electric
EMR
$72.9B
| $3.39M | 0.17% |
56,787
-492
| -0.9% | -$29.3K |
|
|
USCR
82
DELISTED
U S Concrete, Inc.
USCR
| $3.33M | 0.16% |
42,435
-750
| -2% | -$58.9K |
|
83
Kimberly-Clark
KMB
$42.5B
| $3.33M | 0.16% |
25,812
| – | – |
|
84
Equifax
EFX
$29.3B
| $3.21M | 0.16% |
23,336
-1,290
| -5% | -$177K |
|
85
Belden
BDC
$5.03B
| $2.78M | 0.14% |
+36,910
| New | +$2.78M |
|
86
Weyerhaeuser
WY
$17.9B
| $2.66M | 0.13% |
79,308
| – | – |
|
87
Pfizer
PFE
$141B
| $2.49M | 0.12% |
74,120
-700
| -0.9% | -$23.5K |
|
88
International Flavors & Fragrances
IFF
$16.8B
| $2.29M | 0.11% |
16,955
| – | – |
|
89
Kraft Heinz
KHC
$31.9B
| $1.98M | 0.1% |
23,070
+700
| +3% | +$60K |
|
90
Welltower
WELL
$112B
| $1.94M | 0.1% |
25,890
+1,745
| +7% | +$131K |
|
91
Parker-Hannifin
PH
$94.8B
| $1.85M | 0.09% |
11,555
-300
| -3% | -$48K |
|
92
Huntington Bancshares
HBAN
$25.7B
| $1.73M | 0.08% |
127,970
-185,520
| -59% | -$2.51M |
|
93
Xylem
XYL
$34B
| $1.69M | 0.08% |
30,485
+18,160
| +147% | +$1.01M |
|
94
Truist Financial
TFC
$59.8B
| $1.62M | 0.08% |
35,650
+2,500
| +8% | +$114K |
|
95
Kroger
KR
$45.1B
| $1.56M | 0.08% |
66,824
-6,485
| -9% | -$151K |
|
96
Scotiabank
BNS
$78.1B
| $1.41M | 0.07% |
23,499
| – | – |
|
97
Duke Energy
DUK
$94.5B
| $1.36M | 0.07% |
16,315
| – | – |
|
98
MetLife
MET
$53.6B
| $1.35M | 0.07% |
24,595
-7,170
| -23% | -$394K |
|
99
Canadian Pacific Kansas City
CP
$70.4B
| $1.22M | 0.06% |
7,605
-30
| -0.4% | -$4.82K |
|
100
Caterpillar
CAT
$194B
| $1.11M | 0.05% |
10,365
| – | – |
|