BHC
Bowen Hanes & Co Portfolio holdings
AUM
$3.96B
This Quarter Return
-0.1%
1 Year Return
+26.47%
3 Year Return
+105.54%
5 Year Return
+193.75%
10 Year Return
+554.9%
AUM
$1.87B
AUM Growth
–
Cap. Flow
+$1.87B
Cap. Flow
% of AUM
100%
Top 10 Holdings %
Top 10 Hldgs %
19.07%
Holding
112
New
112
Increased
–
Reduced
–
Closed
–
Top Buys
| 1 |
3M
MMM
|
$39.8M |
| 2 |
TNH
Terra Nitrogen
TNH
|
$37.5M |
| 3 |
DD
Du Pont De Nemours E I
DD
|
$36.7M |
| 4 |
PepsiCo
PEP
|
$36.3M |
| 5 |
Walt Disney
DIS
|
$36M |
Top Sells
No sells this quarter
Sector Composition
| 1 | Industrials | 22.03% |
| 2 | Technology | 14.09% |
| 3 | Consumer Staples | 12.32% |
| 4 | Healthcare | 7.86% |
| 5 | Materials | 6.56% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
101
Truist Financial
TFC
$59.8B
| $854K | 0.05% |
+25,210
| New | +$854K |
|
102
Freeport-McMoran
FCX
$66.3B
| $703K | 0.04% |
+25,450
| New | +$703K |
|
|
MHFI
103
DELISTED
MCGRAW-HILL FINANCIAL INC COM
MHFI
| $701K | 0.04% |
+13,175
| New | +$701K |
|
|
APC
104
DELISTED
Anadarko Petroleum
APC
| $644K | 0.03% |
+7,500
| New | +$644K |
|
105
Campbell Soup
CPB
$10.1B
| $506K | 0.03% |
+11,300
| New | +$506K |
|
|
PNY
106
DELISTED
PIEDMONT NATURAL GAS CO INC(NC
PNY
| $412K | 0.02% |
+12,200
| New | +$412K |
|
|
SUNE
107
DELISTED
SUNEDISON, INC COM
SUNE
| $408K | 0.02% |
+50,000
| New | +$408K |
|
108
Rio Tinto
RIO
$102B
| $374K | 0.02% |
+9,100
| New | +$374K |
|
|
TKP
109
DELISTED
TECHNIP ADS (EA REPTG ONE ORD SHS)
TKP
| $212K | 0.01% |
+8,350
| New | +$212K |
|
|
NES
110
DELISTED
NUVERRA ENVIRONMENTAL INC NEW COM STK (DE)
NES
| $58K | ﹤0.01% |
+20,000
| New | +$58K |
|