BHC
Bowen Hanes & Co Portfolio holdings
AUM
$3.96B
1-Year Return
26.47%
This Quarter Return
+2.2%
1 Year Return
+26.47%
3 Year Return
+105.54%
5 Year Return
+193.75%
10 Year Return
+554.9%
AUM
$2.14B
AUM Growth
-$18.2M
(-0.84%)
Cap. Flow
-$46.4M
Cap. Flow
% of AUM
-2.17%
Top 10 Holdings %
Top 10 Hldgs %
22.13%
Holding
145
New
8
Increased
39
Reduced
63
Closed
11
Top Buys
| 1 |
Cooper Companies
COO
|
$20.1M |
| 2 |
MLNX
Mellanox Technologies, Ltd.
MLNX
|
$19.4M |
| 3 |
Timken Company
TKR
|
$18.1M |
| 4 |
International Flavors & Fragrances
IFF
|
$15.4M |
| 5 |
MDP
Meredith Corporation
MDP
|
$15.3M |
Top Sells
| 1 |
A.O. Smith
AOS
|
$21.6M |
| 2 |
Cummins
CMI
|
$18.7M |
| 3 |
Vulcan Materials
VMC
|
$18.1M |
| 4 |
MTSC
MTS Systems Corp
MTSC
|
$16.8M |
| 5 |
SI
SIEMENS AKTIENGESELLSCHAFT ADS
SI
|
$16M |
Sector Composition
| 1 | Technology | 24.09% |
| 2 | Industrials | 20.92% |
| 3 | Financials | 13.17% |
| 4 | Consumer Staples | 9.86% |
| 5 | Healthcare | 8.59% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
Weyerhaeuser
WY
$18.8B
| $2.93M | 0.14% |
80,363
+495
| +0.6% | +$18K |
|
77
Leggett & Platt
LEG
$1.34B
| $2.79M | 0.13% |
62,447
-10,458
| -14% | -$467K |
|
78
General Motors
GM
$55.2B
| $2.73M | 0.13% |
69,290
-2,335
| -3% | -$92K |
|
79
Kimberly-Clark
KMB
$42.8B
| $2.71M | 0.13% |
25,755
-227
| -0.9% | -$23.9K |
|
80
Huntington Bancshares
HBAN
$25.6B
| $2.65M | 0.12% |
179,580
+8,450
| +5% | +$125K |
|
81
Pfizer
PFE
$141B
| $2.64M | 0.12% |
76,568
-1,554
| -2% | -$53.5K |
|
82
AT&T
T
$211B
| $2.6M | 0.12% |
107,210
-9,015
| -8% | -$219K |
|
83
Xylem
XYL
$34B
| $2.55M | 0.12% |
37,852
+7,517
| +25% | +$506K |
|
84
Snap-on
SNA
$17.1B
| $2.49M | 0.12% |
15,490
+1,315
| +9% | +$211K |
|
|
85
Vulcan Materials
VMC
$38.7B
| $2.48M | 0.12% |
19,180
-140,044
| -88% | -$18.1M |
|
86
JPMorgan Chase
JPM
$810B
| $2.34M | 0.11% |
22,414
+65
| +0.3% | +$6.77K |
|
87
Becton Dickinson
BDX
$54.9B
| $2.31M | 0.11% |
9,881
+350
| +4% | +$81.8K |
|
88
Check Point Software Technologies
CHKP
$20.8B
| $2.03M | 0.1% |
20,810
+2,000
| +11% | +$195K |
|
89
Truist Financial
TFC
$59.7B
| $1.99M | 0.09% |
39,500
+405
| +1% | +$20.4K |
|
90
Olin
OLN
$2.87B
| $1.93M | 0.09% |
67,175
-250
| -0.4% | -$7.18K |
|
91
Welltower
WELL
$111B
| $1.87M | 0.09% |
29,795
+605
| +2% | +$37.9K |
|
92
Parker-Hannifin
PH
$95.5B
| $1.73M | 0.08% |
11,115
| – | – |
|
93
Canadian Pacific Kansas City
CP
$70.4B
| $1.44M | 0.07% |
39,200
-500
| -1% | -$18.3K |
|
94
Caterpillar
CAT
$197B
| $1.43M | 0.07% |
10,567
+352
| +3% | +$47.8K |
|
95
NextEra Energy, Inc.
NEE
$145B
| $1.36M | 0.06% |
32,464
+7,884
| +32% | +$329K |
|
96
Scotiabank
BNS
$78.7B
| $1.35M | 0.06% |
23,540
+216
| +0.9% | +$12.4K |
|
97
Kraft Heinz
KHC
$32.1B
| $1.24M | 0.06% |
19,726
-3,292
| -14% | -$207K |
|
98
Trane Technologies
TT
$91.4B
| $1.22M | 0.06% |
13,600
| – | – |
|
99
Vodafone
VOD
$28.5B
| $1.21M | 0.06% |
49,825
-599,425
| -92% | -$14.6M |
|
100
GE Aerospace
GE
$294B
| $1.2M | 0.06% |
18,421
-2,938
| -14% | -$192K |
|