BHC
Bowen Hanes & Co Portfolio holdings
AUM
$3.96B
This Quarter Return
+4.8%
1 Year Return
+26.47%
3 Year Return
+105.54%
5 Year Return
+193.75%
10 Year Return
+554.9%
AUM
$2.15B
AUM Growth
+$79.9M
(+3.9%)
Cap. Flow
-$8.65M
Cap. Flow
% of AUM
-0.4%
Top 10 Holdings %
Top 10 Hldgs %
17.45%
Holding
137
New
6
Increased
35
Reduced
70
Closed
3
Top Buys
| 1 |
ITT
ITT
|
$17.5M |
| 2 |
Teradata
TDC
|
$14.7M |
| 3 |
Revvity
RVTY
|
$11.1M |
| 4 |
BHP
BHP
|
$2.95M |
| 5 |
Timken Company
TKR
|
$2.9M |
Top Sells
| 1 |
Philips
PHG
|
$13.7M |
| 2 |
ABB
ABB Ltd.
ABB
|
$7.61M |
| 3 |
EMC
EMC CORPORATION
EMC
|
$3.5M |
| 4 |
DRC
DRESSER-RAND GROUP INC
DRC
|
$3.28M |
| 5 |
Emerson Electric
EMR
|
$2.75M |
Sector Composition
| 1 | Industrials | 24.81% |
| 2 | Technology | 13.13% |
| 3 | Consumer Staples | 10.28% |
| 4 | Healthcare | 8.64% |
| 5 | Materials | 7.2% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
101
Canadian Pacific Kansas City
CP
$70.4B
| $1.71M | 0.08% |
47,050
-5,875
| -11% | -$213K |
|
102
Parker-Hannifin
PH
$94.8B
| $1.55M | 0.07% |
12,296
-176
| -1% | -$22.1K |
|
103
NextEra Energy, Inc.
NEE
$148B
| $1.46M | 0.07% |
56,860
-12,200
| -18% | -$313K |
|
104
RTX Corp
RTX
$212B
| $1.23M | 0.06% |
16,923
-1,549
| -8% | -$113K |
|
|
105
Philips
PHG
$25.8B
| $1.2M | 0.06% |
52,531
-599,864
| -92% | -$13.7M |
|
106
Truist Financial
TFC
$59.8B
| $1.1M | 0.05% |
27,802
-250
| -0.9% | -$9.86K |
|
107
Royal Bank of Canada
RY
$205B
| $1.04M | 0.05% |
14,527
| – | – |
|
108
Bristol-Myers Squibb
BMY
$96.7B
| $987K | 0.05% |
20,355
-2,325
| -10% | -$113K |
|
109
Qualcomm
QCOM
$170B
| $968K | 0.05% |
12,225
+1,100
| +10% | +$87.1K |
|
110
Duke Energy
DUK
$94.5B
| $938K | 0.04% |
12,646
| – | – |
|
111
Welltower
WELL
$112B
| $933K | 0.04% |
14,880
-3,300
| -18% | -$207K |
|
112
GSK
GSK
$79.3B
| $800K | 0.04% |
11,960
+984
| +9% | +$65.8K |
|
113
Wells Fargo
WFC
$258B
| $766K | 0.04% |
14,571
+2,862
| +24% | +$150K |
|
114
Microsoft
MSFT
$3.76T
| $663K | 0.03% |
15,900
-750
| -5% | -$31.3K |
|
115
Lowe's Companies
LOW
$146B
| $625K | 0.03% |
13,030
-300
| -2% | -$14.4K |
|
116
Cisco
CSCO
$268B
| $618K | 0.03% |
24,850
-2,825
| -10% | -$70.3K |
|
117
Unilever
UL
$158B
| $558K | 0.03% |
12,305
-2,630
| -18% | -$119K |
|
118
Campbell Soup
CPB
$10.1B
| $518K | 0.02% |
11,300
| – | – |
|
119
Rio Tinto
RIO
$102B
| $494K | 0.02% |
9,100
| – | – |
|
|
PNY
120
DELISTED
PIEDMONT NATURAL GAS CO INC(NC
PNY
| $456K | 0.02% |
12,200
| – | – |
|
|
BAY
121
DELISTED
BAYER AG SPONS ADR
BAY
| $417K | 0.02% |
2,950
| – | – |
|
|
EMC
122
DELISTED
EMC CORPORATION
EMC
| $402K | 0.02% |
15,275
-132,850
| -90% | -$3.5M |
|
123
Wheaton Precious Metals
WPM
$46.5B
| $368K | 0.02% |
14,000
-86,110
| -86% | -$2.26M |
|
|
NBBC
124
DELISTED
NEWBRIDGE BANCORP CLASS A COM STK (NC)
NBBC
| $348K | 0.02% |
+43,200
| New | +$348K |
|
|
POT
125
DELISTED
Potash Corp Of Saskatchewan
POT
| $331K | 0.02% |
8,725
+190
| +2% | +$7.21K |
|