BHC
Bowen Hanes & Co Portfolio holdings
AUM
$3.96B
This Quarter Return
+8.06%
1 Year Return
+26.47%
3 Year Return
+105.54%
5 Year Return
+193.75%
10 Year Return
+554.9%
AUM
$2.24B
AUM Growth
+$2.24B
(+5.4%)
Cap. Flow
-$69.1M
Cap. Flow
% of AUM
-3.08%
Top 10 Holdings %
Top 10 Hldgs %
21.28%
Holding
151
New
6
Increased
30
Reduced
62
Closed
11
Top Buys
| 1 |
Vodafone
VOD
|
$23.2M |
| 2 |
Walmart
WMT
|
$23.1M |
| 3 |
General Motors
GM
|
$22.2M |
| 4 |
ABB
ABB Ltd.
ABB
|
$16.9M |
| 5 |
IBM
IBM
|
$14.8M |
Top Sells
| 1 |
Manitowoc
MTW
|
$43.3M |
| 2 |
Henry Schein
HSIC
|
$23M |
| 3 |
Trane Technologies
TT
|
$22.3M |
| 4 |
Check Point Software Technologies
CHKP
|
$20.7M |
| 5 |
AGN
Allergan plc
AGN
|
$20.6M |
Sector Composition
| 1 | Industrials | 23.76% |
| 2 | Technology | 21.11% |
| 3 | Financials | 11.74% |
| 4 | Consumer Staples | 9.16% |
| 5 | Materials | 8.99% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
Suburban Propane Partners
SPH
$1.23B
| $4.85M | 0.22% |
200,350
| – | – |
|
77
Procter & Gamble
PG
$368B
| $4.8M | 0.21% |
52,224
-6,157
| -11% | -$566K |
|
78
Leggett & Platt
LEG
$1.3B
| $3.65M | 0.16% |
76,420
-4,750
| -6% | -$227K |
|
79
GE Aerospace
GE
$292B
| $3.62M | 0.16% |
207,438
-143,996
| -41% | -$2.51M |
|
|
USCR
80
DELISTED
U S Concrete, Inc.
USCR
| $3.53M | 0.16% |
42,235
| – | – |
|
81
AT&T
T
$209B
| $3.38M | 0.15% |
87,018
-67,760
| -44% | -$2.63M |
|
82
Kimberly-Clark
KMB
$42.8B
| $3.14M | 0.14% |
25,982
-100
| -0.4% | -$12.1K |
|
83
Snap-on
SNA
$17B
| $3.04M | 0.14% |
17,445
-9,585
| -35% | -$1.67M |
|
84
Belden
BDC
$5.16B
| $2.87M | 0.13% |
37,225
-125
| -0.3% | -$9.65K |
|
85
Weyerhaeuser
WY
$18.7B
| $2.82M | 0.13% |
79,918
+610
| +0.8% | +$21.5K |
|
86
Huntington Bancshares
HBAN
$26B
| $2.7M | 0.12% |
185,690
+26,900
| +17% | +$392K |
|
87
Pfizer
PFE
$141B
| $2.69M | 0.12% |
74,120
| – | – |
|
88
International Flavors & Fragrances
IFF
$17.3B
| $2.59M | 0.12% |
16,955
| – | – |
|
89
Parker-Hannifin
PH
$96.2B
| $2.31M | 0.1% |
11,555
| – | – |
|
90
Xylem
XYL
$34.5B
| $2.1M | 0.09% |
30,785
+300
| +1% | +$20.5K |
|
|
91
Check Point Software Technologies
CHKP
$20.7B
| $2.09M | 0.09% |
20,195
-199,365
| -91% | -$20.7M |
|
92
Truist Financial
TFC
$60.4B
| $1.93M | 0.09% |
38,895
+2,245
| +6% | +$112K |
|
93
Welltower
WELL
$113B
| $1.81M | 0.08% |
28,440
+2,250
| +9% | +$144K |
|
94
Kraft Heinz
KHC
$33.1B
| $1.78M | 0.08% |
22,893
| – | – |
|
95
Caterpillar
CAT
$196B
| $1.63M | 0.07% |
10,365
| – | – |
|
96
Scotiabank
BNS
$77.6B
| $1.52M | 0.07% |
23,499
| – | – |
|
|
97
Trane Technologies
TT
$92.5B
| $1.48M | 0.07% |
16,600
-249,435
| -94% | -$22.3M |
|
98
Canadian Pacific Kansas City
CP
$69.9B
| $1.46M | 0.07% |
7,985
-20
| -0.2% | -$3.65K |
|
99
Duke Energy
DUK
$95.3B
| $1.37M | 0.06% |
16,315
| – | – |
|
100
MetLife
MET
$54.1B
| $1.32M | 0.06% |
26,195
+600
| +2% | +$30.3K |
|