BHC
Bowen Hanes & Co Portfolio holdings
AUM
$3.96B
This Quarter Return
-0.92%
1 Year Return
+26.47%
3 Year Return
+105.54%
5 Year Return
+193.75%
10 Year Return
+554.9%
AUM
$2.16B
AUM Growth
+$2.16B
(-3.7%)
Cap. Flow
-$33.4M
Cap. Flow
% of AUM
-1.55%
Top 10 Holdings %
Top 10 Hldgs %
21.72%
Holding
145
New
5
Increased
34
Reduced
58
Closed
8
Top Buys
| 1 |
Boeing
BA
|
$20.5M |
| 2 |
State Street
STT
|
$19.8M |
| 3 |
Rayonier Advanced Materials
RYAM
|
$16.8M |
| 4 |
Oshkosh
OSK
|
$15.5M |
| 5 |
WBA
Walgreens Boots Alliance
WBA
|
$12.1M |
Top Sells
| 1 |
Alphabet (Google) Class C
GOOG
|
$25M |
| 2 |
Olin
OLN
|
$22.9M |
| 3 |
VE
VEOLIA ENVIRONNEMENT
VE
|
$19.1M |
| 4 |
Manitowoc
MTW
|
$17.3M |
| 5 |
General Motors
GM
|
$17.1M |
Sector Composition
| 1 | Industrials | 23.75% |
| 2 | Technology | 22.47% |
| 3 | Financials | 12.53% |
| 4 | Consumer Staples | 9.36% |
| 5 | Healthcare | 8.28% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
Procter & Gamble
PG
$368B
| $4.07M | 0.19% | 51,354 -870 | -2% | -$69K |
|
77
Exxon Mobil
XOM
$487B
| $3.46M | 0.16% | 46,344 -40,960 | -47% | -$3.06M |
|
78
Leggett & Platt
LEG
$1.3B
| $3.23M | 0.15% | 72,905 -3,515 | -5% | -$156K |
|
79
AT&T
T
$209B
| $3.13M | 0.15% | 87,783 +765 | +0.9% | +$27.3K |
|
80
Kimberly-Clark
KMB
$42.8B
| $2.86M | 0.13% | 25,982 | – | – |
|
81
Weyerhaeuser
WY
$18.7B
| $2.8M | 0.13% | 79,868 -50 | -0.1% | -$1.75K |
|
82
Pfizer
PFE
$141B
| $2.63M | 0.12% | 74,120 | – | – |
|
|
83
General Motors
GM
$55.8B
| $2.6M | 0.12% | 71,625 -469,475 | -87% | -$17.1M |
|
84
Huntington Bancshares
HBAN
$26B
| $2.58M | 0.12% | 171,130 -14,560 | -8% | -$220K |
|
85
JPMorgan Chase
JPM
$829B
| $2.46M | 0.11% | 22,349 +11,100 | +99% | +$1.22M |
|
86
International Flavors & Fragrances
IFF
$17.3B
| $2.34M | 0.11% | 17,055 +100 | +0.6% | +$13.7K |
|
87
Xylem
XYL
$34.5B
| $2.33M | 0.11% | 30,335 -450 | -1% | -$34.6K |
|
88
Snap-on
SNA
$17B
| $2.09M | 0.1% | 14,175 -3,270 | -19% | -$482K |
|
|
89
Olin
OLN
$2.71B
| $2.05M | 0.09% | 67,425 -754,280 | -92% | -$22.9M |
|
90
Truist Financial
TFC
$60.4B
| $2.04M | 0.09% | 39,095 +200 | +0.5% | +$10.4K |
|
91
Becton Dickinson
BDX
$55.3B
| $2.02M | 0.09% | 9,299 +3,283 | +55% | +$711K |
|
92
Parker-Hannifin
PH
$96.2B
| $1.9M | 0.09% | 11,115 -440 | -4% | -$75.3K |
|
93
Check Point Software Technologies
CHKP
$20.7B
| $1.87M | 0.09% | 18,810 -1,385 | -7% | -$138K |
|
94
Welltower
WELL
$113B
| $1.59M | 0.07% | 29,190 +750 | +3% | +$40.8K |
|
95
Caterpillar
CAT
$196B
| $1.51M | 0.07% | 10,215 -150 | -1% | -$22.1K |
|
96
Scotiabank
BNS
$77.6B
| $1.44M | 0.07% | 23,324 -175 | -0.7% | -$10.8K |
|
97
Kraft Heinz
KHC
$33.1B
| $1.43M | 0.07% | 23,018 +125 | +0.5% | +$7.79K |
|
98
Canadian Pacific Kansas City
CP
$69.9B
| $1.4M | 0.06% | 7,940 -45 | -0.6% | -$7.94K |
|
99
GE Aerospace
GE
$292B
| $1.38M | 0.06% | 102,360 -105,078 | -51% | -$1.42M |
|
100
Duke Energy
DUK
$95.3B
| $1.26M | 0.06% | 16,305 -10 | -0.1% | -$775 |
|