BHC
Bowen Hanes & Co Portfolio holdings
AUM
$3.96B
This Quarter Return
+3.49%
1 Year Return
+26.47%
3 Year Return
+105.54%
5 Year Return
+193.75%
10 Year Return
+554.9%
AUM
$2.08B
AUM Growth
+$2.08B
(+2%)
Cap. Flow
+$35.4M
Cap. Flow
% of AUM
1.7%
Top 10 Holdings %
Top 10 Hldgs %
17.78%
Holding
146
New
5
Increased
44
Reduced
63
Closed
6
Top Buys
| 1 |
Hanesbrands
HBI
|
$21.6M |
| 2 |
Visa
V
|
$18.3M |
| 3 |
Check Point Software Technologies
CHKP
|
$17.5M |
| 4 |
Cognizant
CTSH
|
$17.2M |
| 5 |
L3Harris
LHX
|
$9.18M |
Top Sells
| 1 |
Teradata
TDC
|
$15.3M |
| 2 |
Microsoft
MSFT
|
$13.1M |
| 3 |
Icon
ICLR
|
$5.86M |
| 4 |
VF Corp
VFC
|
$3.65M |
| 5 |
CERN
Cerner Corp
CERN
|
$2.81M |
Sector Composition
| 1 | Industrials | 18.97% |
| 2 | Technology | 15.46% |
| 3 | Consumer Staples | 11.88% |
| 4 | Consumer Discretionary | 9.09% |
| 5 | Healthcare | 8.55% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
101
NextEra Energy, Inc.
NEE
$148B
| $1.25M | 0.06% |
12,056
+46
| +0.4% | +$4.79K |
|
102
Truist Financial
TFC
$59.4B
| $1.25M | 0.06% |
32,102
+4,300
| +15% | +$168K |
|
103
Bristol-Myers Squibb
BMY
$96.7B
| $1.22M | 0.06% |
18,855
-104
| -0.5% | -$6.71K |
|
104
Welltower
WELL
$112B
| $1.16M | 0.06% |
15,030
+150
| +1% | +$11.6K |
|
105
Duke Energy
DUK
$94.5B
| $1.12M | 0.05% |
14,631
+495
| +4% | +$38K |
|
106
Wells Fargo
WFC
$257B
| $956K | 0.05% |
17,576
-2,083
| -11% | -$113K |
|
107
Fluor
FLR
$6.95B
| $950K | 0.05% |
16,615
-839
| -5% | -$48K |
|
108
Royal Bank of Canada
RY
$205B
| $877K | 0.04% |
14,527
| – | – |
|
109
Rockwell Automation
ROK
$37.8B
| $826K | 0.04% |
7,125
| – | – |
|
110
Lowe's Companies
LOW
$146B
| $781K | 0.04% |
10,500
-2,909
| -22% | -$216K |
|
111
GSK
GSK
$79.5B
| $728K | 0.04% |
15,780
-200
| -1% | -$9.23K |
|
112
Cisco
CSCO
$268B
| $695K | 0.03% |
25,250
-403
| -2% | -$11.1K |
|
113
Ingredion
INGR
$8.2B
| $646K | 0.03% |
8,300
-700
| -8% | -$54.5K |
|
114
Campbell Soup
CPB
$10B
| $526K | 0.03% |
11,300
| – | – |
|
115
Unilever
UL
$157B
| $486K | 0.02% |
11,645
+440
| +4% | +$18.4K |
|
116
Ford
F
$46.2B
| $471K | 0.02% |
29,160
-11,000
| -27% | -$178K |
|
117
Snap-on
SNA
$16.8B
| $471K | 0.02% |
3,200
| – | – |
|
118
Qualcomm
QCOM
$169B
| $469K | 0.02% |
6,763
-5,712
| -46% | -$396K |
|
|
SFG
119
DELISTED
STANCORP FINL GRP
SFG
| $446K | 0.02% |
6,500
| – | – |
|
|
PNY
120
DELISTED
PIEDMONT NATURAL GAS CO INC(NC
PNY
| $436K | 0.02% |
11,800
-400
| -3% | -$14.8K |
|
121
American Express
AXP
$224B
| $391K | 0.02% |
5,000
-34
| -0.7% | -$2.66K |
|
|
NBBC
122
DELISTED
NEWBRIDGE BANCORP CLASS A COM STK (NC)
NBBC
| $385K | 0.02% |
43,200
| – | – |
|
123
Minerals Technologies
MTX
$2.02B
| $365K | 0.02% |
5,000
| – | – |
|
|
124
VF Corp
VFC
$5.75B
| $365K | 0.02% |
4,850
-48,560
| -91% | -$3.65M |
|
125
Enterprise Products Partners
EPD
$69B
| $339K | 0.02% |
10,300
+400
| +4% | +$13.2K |
|