BHC
Bowen Hanes & Co Portfolio holdings
AUM
$3.96B
This Quarter Return
+5.17%
1 Year Return
+26.47%
3 Year Return
+105.54%
5 Year Return
+193.75%
10 Year Return
+554.9%
AUM
$2.04B
AUM Growth
+$2.04B
(-0.31%)
Cap. Flow
-$51.5M
Cap. Flow
% of AUM
-2.52%
Top 10 Holdings %
Top 10 Hldgs %
17.69%
Holding
159
New
12
Increased
56
Reduced
44
Closed
18
Top Buys
| 1 |
Home Depot
HD
|
$29.8M |
| 2 |
Kinder Morgan
KMI
|
$28.6M |
| 3 |
Hanesbrands
HBI
|
$20.8M |
| 4 |
Textron
TXT
|
$18.4M |
| 5 |
Microsoft
MSFT
|
$17.2M |
Top Sells
| 1 |
KMP
KINDER MORGAN ENER PNTRS L.P.
KMP
|
$29.2M |
| 2 |
Halliburton
HAL
|
$24.4M |
| 3 |
Bunge Global
BG
|
$22.4M |
| 4 |
Agilent Technologies
A
|
$19.3M |
| 5 |
Rockwell Automation
ROK
|
$18.1M |
Sector Composition
| 1 | Industrials | 19.47% |
| 2 | Technology | 14.75% |
| 3 | Consumer Staples | 11.54% |
| 4 | Healthcare | 8.63% |
| 5 | Consumer Discretionary | 8.59% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
101
RTX Corp
RTX
$212B
| $1.23M | 0.06% |
10,650
| – | – |
|
102
Duke Energy
DUK
$94.5B
| $1.18M | 0.06% |
14,136
+190
| +1% | +$15.9K |
|
103
Welltower
WELL
$112B
| $1.13M | 0.06% |
14,880
| – | – |
|
104
Bristol-Myers Squibb
BMY
$96.7B
| $1.12M | 0.05% |
18,959
+404
| +2% | +$23.8K |
|
105
Truist Financial
TFC
$59.8B
| $1.08M | 0.05% |
27,802
| – | – |
|
106
Wells Fargo
WFC
$258B
| $1.08M | 0.05% |
19,659
+1,988
| +11% | +$109K |
|
107
Fluor
FLR
$6.93B
| $1.06M | 0.05% |
17,454
-254,185
| -94% | -$15.4M |
|
108
Royal Bank of Canada
RY
$205B
| $1M | 0.05% |
14,527
| – | – |
|
|
BF
109
DELISTED
BASF AKTIENGESELLT ADS(RP1 ORD
BF
| $990K | 0.05% |
11,870
-149,775
| -93% | -$12.5M |
|
110
Qualcomm
QCOM
$170B
| $927K | 0.05% |
12,475
-850
| -6% | -$63.2K |
|
111
Lowe's Companies
LOW
$146B
| $923K | 0.05% |
13,409
+409
| +3% | +$28.2K |
|
|
112
Rockwell Automation
ROK
$38.1B
| $792K | 0.04% |
7,125
-162,395
| -96% | -$18.1M |
|
113
Ingredion
INGR
$8.2B
| $764K | 0.04% |
9,000
| – | – |
|
114
Cisco
CSCO
$268B
| $714K | 0.04% |
25,653
+803
| +3% | +$22.4K |
|
115
GSK
GSK
$79.3B
| $683K | 0.03% |
15,980
-910
| -5% | -$38.9K |
|
116
Ford
F
$46.2B
| $622K | 0.03% |
40,160
-999,070
| -96% | -$15.5M |
|
117
Campbell Soup
CPB
$10.1B
| $497K | 0.02% |
11,300
| – | – |
|
|
PNY
118
DELISTED
PIEDMONT NATURAL GAS CO INC(NC
PNY
| $481K | 0.02% |
12,200
| – | – |
|
119
American Express
AXP
$225B
| $468K | 0.02% |
5,034
| – | – |
|
|
SFG
120
DELISTED
STANCORP FINL GRP
SFG
| $454K | 0.02% |
6,500
| – | – |
|
121
Unilever
UL
$158B
| $454K | 0.02% |
11,205
-1,100
| -9% | -$44.6K |
|
122
Snap-on
SNA
$16.8B
| $438K | 0.02% |
3,200
| – | – |
|
|
NBBC
123
DELISTED
NEWBRIDGE BANCORP CLASS A COM STK (NC)
NBBC
| $376K | 0.02% |
43,200
| – | – |
|
124
Rio Tinto
RIO
$102B
| $373K | 0.02% |
8,100
-1,000
| -11% | -$46K |
|
|
EMC
125
DELISTED
EMC CORPORATION
EMC
| $365K | 0.02% |
12,275
| – | – |
|