BHC
Bowen Hanes & Co Portfolio holdings
AUM
$3.96B
1-Year Return
26.47%
This Quarter Return
+8.66%
1 Year Return
+26.47%
3 Year Return
+105.54%
5 Year Return
+193.75%
10 Year Return
+554.9%
AUM
$2.43B
AUM Growth
+$76.6M
(+3.3%)
Cap. Flow
-$64.5M
Cap. Flow
% of AUM
-2.66%
Top 10 Holdings %
Top 10 Hldgs %
24.49%
Holding
151
New
10
Increased
39
Reduced
56
Closed
8
Top Buys
| 1 |
ITT
ITT
|
$32.1M |
| 2 |
Medtronic
MDT
|
$29.8M |
| 3 |
PepsiCo
PEP
|
$28M |
| 4 |
Canadian Pacific Kansas City
CP
|
$28M |
| 5 |
Alibaba
BABA
|
$27.6M |
Top Sells
| 1 |
GSK
GSK
|
$32.3M |
| 2 |
Motorola Solutions
MSI
|
$32M |
| 3 |
Chevron
CVX
|
$29.1M |
| 4 |
Colgate-Palmolive
CL
|
$25.7M |
| 5 |
DuPont de Nemours
DD
|
$25.6M |
Sector Composition
| 1 | Technology | 27.04% |
| 2 | Industrials | 18.49% |
| 3 | Financials | 14.63% |
| 4 | Consumer Staples | 10.6% |
| 5 | Healthcare | 9.51% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
International Paper
IP
$25.5B
| $3.22M | 0.13% |
73,799
+9,024
| +14% | +$393K |
|
77
NextEra Energy, Inc.
NEE
$146B
| $3.1M | 0.13% |
51,248
-248
| -0.5% | -$15K |
|
78
Manulife Financial
MFC
$52.5B
| $2.75M | 0.11% |
135,540
+4,000
| +3% | +$81.2K |
|
79
Pfizer
PFE
$140B
| $2.75M | 0.11% |
73,835
| – | – |
|
80
Welltower
WELL
$112B
| $2.59M | 0.11% |
31,650
-630
| -2% | -$51.5K |
|
81
International Flavors & Fragrances
IFF
$16.8B
| $2.5M | 0.1% |
19,369
| – | – |
|
82
Coca-Cola
KO
$294B
| $2.46M | 0.1% |
44,480
-3,375
| -7% | -$187K |
|
83
Truist Financial
TFC
$60.7B
| $2.42M | 0.1% |
43,025
| – | – |
|
84
Crown Castle
CCI
$41.6B
| $2.32M | 0.1% |
16,290
| – | – |
|
85
Huntington Bancshares
HBAN
$26.1B
| $2.31M | 0.1% |
153,325
+6,645
| +5% | +$100K |
|
86
American Water Works
AWK
$27.6B
| $2.13M | 0.09% |
17,370
-3
| -0% | -$369 |
|
87
ATI
ATI
$10.6B
| $2.11M | 0.09% |
101,940
-4,700
| -4% | -$97.1K |
|
|
MTSC
88
DELISTED
MTS Systems Corp
MTSC
| $2.07M | 0.09% |
43,075
-230,625
| -84% | -$11.1M |
|
89
Weyerhaeuser
WY
$18.4B
| $1.98M | 0.08% |
65,480
+2,500
| +4% | +$75.5K |
|
90
Check Point Software Technologies
CHKP
$20.5B
| $1.94M | 0.08% |
17,510
+1,000
| +6% | +$111K |
|
91
Prologis
PLD
$105B
| $1.91M | 0.08% |
21,451
+2,000
| +10% | +$178K |
|
92
FedEx
FDX
$53.2B
| $1.89M | 0.08% |
12,470
-13,400
| -52% | -$2.03M |
|
93
AT&T
T
$212B
| $1.85M | 0.08% |
62,779
+133
| +0.2% | +$3.93K |
|
94
Snap-on
SNA
$17.1B
| $1.83M | 0.08% |
10,785
-175
| -2% | -$29.6K |
|
95
Exxon Mobil
XOM
$479B
| $1.62M | 0.07% |
23,224
-2,930
| -11% | -$205K |
|
96
Caterpillar
CAT
$197B
| $1.52M | 0.06% |
10,310
-50
| -0.5% | -$7.39K |
|
97
Vulcan Materials
VMC
$38.6B
| $1.43M | 0.06% |
9,920
| – | – |
|
98
Scotiabank
BNS
$79B
| $1.27M | 0.05% |
22,437
| – | – |
|
99
Marriott International Class A Common Stock
MAR
$73B
| $1.25M | 0.05% |
8,235
-675
| -8% | -$102K |
|
100
Equifax
EFX
$29.6B
| $1.24M | 0.05% |
8,817
| – | – |
|