BHC
Bowen Hanes & Co Portfolio holdings
AUM
$3.96B
This Quarter Return
+6.74%
1 Year Return
+26.47%
3 Year Return
+105.54%
5 Year Return
+193.75%
10 Year Return
+554.9%
AUM
$2.13B
AUM Growth
+$2.13B
(+4.2%)
Cap. Flow
+$18.9M
Cap. Flow
% of AUM
0.89%
Top 10 Holdings %
Top 10 Hldgs %
20.91%
Holding
152
New
7
Increased
63
Reduced
33
Closed
7
Top Buys
| 1 |
DuPont de Nemours
DD
|
$39.9M |
| 2 |
Chevron
CVX
|
$23.8M |
| 3 |
Zoetis
ZTS
|
$20.5M |
| 4 |
Kennametal
KMT
|
$18.4M |
| 5 |
SolarEdge
SEDG
|
$15.5M |
Top Sells
| 1 |
DD
Du Pont De Nemours E I
DD
|
$33.4M |
| 2 |
Newell Brands
NWL
|
$29M |
| 3 |
WBA
Walgreens Boots Alliance
WBA
|
$25.3M |
| 4 |
Exxon Mobil
XOM
|
$19.3M |
| 5 |
Leggett & Platt
LEG
|
$18.8M |
Sector Composition
| 1 | Industrials | 24.45% |
| 2 | Technology | 20.65% |
| 3 | Financials | 11.71% |
| 4 | Healthcare | 9.65% |
| 5 | Materials | 8.93% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
Microsoft
MSFT
$3.76T
| $5.87M | 0.28% |
78,818
-2,240
| -3% | -$167K |
|
77
Procter & Gamble
PG
$370B
| $5.31M | 0.25% |
58,381
-1,816
| -3% | -$165K |
|
78
Suburban Propane Partners
SPH
$1.21B
| $5.23M | 0.25% |
200,350
| – | – |
|
79
Snap-on
SNA
$16.8B
| $4.03M | 0.19% |
27,030
-115,820
| -81% | -$17.3M |
|
|
80
Leggett & Platt
LEG
$1.28B
| $3.87M | 0.18% |
81,170
-394,075
| -83% | -$18.8M |
|
|
BCR
81
DELISTED
CR Bard Inc.
BCR
| $3.85M | 0.18% |
12,013
-1,475
| -11% | -$473K |
|
|
WBA
82
DELISTED
Walgreens Boots Alliance
WBA
| $3.6M | 0.17% |
46,574
-328,212
| -88% | -$25.3M |
|
83
Emerson Electric
EMR
$72.9B
| $3.41M | 0.16% |
54,287
-2,500
| -4% | -$157K |
|
|
USCR
84
DELISTED
U S Concrete, Inc.
USCR
| $3.22M | 0.15% |
42,235
-200
| -0.5% | -$15.3K |
|
85
Kimberly-Clark
KMB
$42.5B
| $3.07M | 0.14% |
26,082
+270
| +1% | +$31.8K |
|
86
Belden
BDC
$5.03B
| $3.01M | 0.14% |
37,350
+440
| +1% | +$35.4K |
|
87
Weyerhaeuser
WY
$17.9B
| $2.7M | 0.13% |
79,308
| – | – |
|
88
Pfizer
PFE
$141B
| $2.65M | 0.12% |
74,120
| – | – |
|
|
ABB
89
DELISTED
ABB Ltd.
ABB
| $2.6M | 0.12% |
105,160
-681,105
| -87% | -$16.9M |
|
90
International Flavors & Fragrances
IFF
$16.8B
| $2.42M | 0.11% |
16,955
| – | – |
|
91
Huntington Bancshares
HBAN
$25.7B
| $2.22M | 0.1% |
158,790
+30,820
| +24% | +$430K |
|
92
Parker-Hannifin
PH
$94.8B
| $2.02M | 0.1% |
11,555
| – | – |
|
93
Xylem
XYL
$34B
| $1.91M | 0.09% |
30,485
| – | – |
|
94
Welltower
WELL
$112B
| $1.84M | 0.09% |
26,190
+300
| +1% | +$21.1K |
|
95
Kraft Heinz
KHC
$31.9B
| $1.78M | 0.08% |
22,893
-177
| -0.8% | -$13.7K |
|
96
Truist Financial
TFC
$59.8B
| $1.72M | 0.08% |
36,650
+1,000
| +3% | +$46.9K |
|
97
Scotiabank
BNS
$78.1B
| $1.51M | 0.07% |
23,499
| – | – |
|
98
Duke Energy
DUK
$94.5B
| $1.37M | 0.06% |
16,315
| – | – |
|
99
Canadian Pacific Kansas City
CP
$70.4B
| $1.35M | 0.06% |
8,005
+400
| +5% | +$67.2K |
|
100
Equifax
EFX
$29.3B
| $1.33M | 0.06% |
12,578
-10,758
| -46% | -$1.14M |
|