BHC
Bowen Hanes & Co Portfolio holdings
AUM
$3.96B
This Quarter Return
+2.04%
1 Year Return
+26.47%
3 Year Return
+105.54%
5 Year Return
+193.75%
10 Year Return
+554.9%
AUM
$2.07B
AUM Growth
+$2.07B
(+0.53%)
Cap. Flow
-$9.77M
Cap. Flow
% of AUM
-0.47%
Top 10 Holdings %
Top 10 Hldgs %
17.77%
Holding
135
New
9
Increased
39
Reduced
64
Closed
4
Top Buys
| 1 |
Avery Dennison
AVY
|
$19.4M |
| 2 |
SUNE
SUNEDISON, INC COM
SUNE
|
$16.2M |
| 3 |
Medtronic
MDT
|
$14.8M |
| 4 |
MHFI
MCGRAW-HILL FINANCIAL INC COM
MHFI
|
$13.1M |
| 5 |
Invesco
IVZ
|
$11.9M |
Top Sells
| 1 |
Leidos
LDOS
|
$17.4M |
| 2 |
GSK
GSK
|
$14.3M |
| 3 |
Ericsson
ERIC
|
$11.6M |
| 4 |
Cisco
CSCO
|
$11.1M |
| 5 |
DRC
DRESSER-RAND GROUP INC
DRC
|
$10.1M |
Sector Composition
| 1 | Industrials | 24.09% |
| 2 | Technology | 13.31% |
| 3 | Consumer Staples | 10.79% |
| 4 | Healthcare | 8.51% |
| 5 | Materials | 7.4% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
101
Parker-Hannifin
PH
$96.2B
| $1.49M | 0.07% |
12,472
-50
| -0.4% | -$5.99K |
|
102
RTX Corp
RTX
$212B
| $1.36M | 0.07% |
11,625
| – | – |
|
103
Bristol-Myers Squibb
BMY
$96B
| $1.18M | 0.06% |
22,680
+1,300
| +6% | +$67.5K |
|
104
Truist Financial
TFC
$60.4B
| $1.13M | 0.05% |
28,052
+2,492
| +10% | +$100K |
|
105
Welltower
WELL
$113B
| $1.08M | 0.05% |
18,180
+3,550
| +24% | +$212K |
|
106
Royal Bank of Canada
RY
$205B
| $959K | 0.05% |
14,527
| – | – |
|
107
Duke Energy
DUK
$95.3B
| $901K | 0.04% |
12,646
+414
| +3% | +$29.5K |
|
108
Qualcomm
QCOM
$173B
| $877K | 0.04% |
11,125
+400
| +4% | +$31.5K |
|
|
109
GSK
GSK
$79.9B
| $733K | 0.04% |
13,720
-267,350
| -95% | -$14.3M |
|
110
Microsoft
MSFT
$3.77T
| $682K | 0.03% |
16,650
+1,000
| +6% | +$41K |
|
111
Lowe's Companies
LOW
$145B
| $652K | 0.03% |
+13,330
| New | +$652K |
|
112
Unilever
UL
$155B
| $639K | 0.03% |
14,935
-18,900
| -56% | -$809K |
|
|
113
Cisco
CSCO
$274B
| $620K | 0.03% |
27,675
-496,900
| -95% | -$11.1M |
|
114
Wells Fargo
WFC
$263B
| $582K | 0.03% |
11,709
-446
| -4% | -$22.2K |
|
|
BHI
115
DELISTED
Baker Hughes
BHI
| $566K | 0.03% |
+8,700
| New | +$566K |
|
116
Rio Tinto
RIO
$102B
| $508K | 0.02% |
9,100
| – | – |
|
117
Campbell Soup
CPB
$9.52B
| $507K | 0.02% |
11,300
| – | – |
|
|
PNY
118
DELISTED
PIEDMONT NATURAL GAS CO INC(NC
PNY
| $432K | 0.02% |
12,200
| – | – |
|
|
BAY
119
DELISTED
BAYER AG SPONS ADR
BAY
| $399K | 0.02% |
2,950
-15,795
| -84% | -$2.14M |
|
120
Berkshire Hathaway Class B
BRK.B
$1.09T
| $375K | 0.02% |
3,000
-1,260
| -30% | -$158K |
|
|
POT
121
DELISTED
Potash Corp Of Saskatchewan
POT
| $309K | 0.01% |
8,535
+1,085
| +15% | +$39.3K |
|
|
BT
122
DELISTED
BT Group plc (ADR)
BT
| $246K | 0.01% |
3,850
| – | – |
|
123
Cummins
CMI
$54.9B
| $238K | 0.01% |
1,600
| – | – |
|
|
TKP
124
DELISTED
TECHNIP ADS (EA REPTG ONE ORD SHS)
TKP
| $234K | 0.01% |
9,000
| – | – |
|
125
Verizon
VZ
$186B
| $203K | 0.01% |
4,275
+100
| +2% | +$4.75K |
|