BHC
Bowen Hanes & Co Portfolio holdings
AUM
$3.96B
This Quarter Return
-1.5%
1 Year Return
+26.47%
3 Year Return
+105.54%
5 Year Return
+193.75%
10 Year Return
+554.9%
AUM
$2.01B
AUM Growth
+$2.01B
(-3.3%)
Cap. Flow
-$24.4M
Cap. Flow
% of AUM
-1.21%
Top 10 Holdings %
Top 10 Hldgs %
17.55%
Holding
152
New
12
Increased
36
Reduced
74
Closed
6
Top Buys
| 1 |
Manulife Financial
MFC
|
$24.6M |
| 2 |
Thermo Fisher Scientific
TMO
|
$15.7M |
| 3 |
Aecom
ACM
|
$15.3M |
| 4 |
COL
Rockwell Collins
COL
|
$12.9M |
| 5 |
L3Harris
LHX
|
$12.5M |
Top Sells
| 1 |
PLL
PALL CORP
PLL
|
$28.6M |
| 2 |
Marriott International Class A Common Stock
MAR
|
$18.4M |
| 3 |
FMC
FMC
|
$17.3M |
| 4 |
Viavi Solutions
VIAV
|
$15.7M |
| 5 |
Kinder Morgan
KMI
|
$10M |
Sector Composition
| 1 | Industrials | 18.58% |
| 2 | Technology | 15.09% |
| 3 | Consumer Staples | 11.97% |
| 4 | Healthcare | 9.98% |
| 5 | Financials | 9.85% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
101
Parker-Hannifin
PH
$94.9B
| $1.28M | 0.06% |
10,987
-124
| -1% | -$14.4K |
|
102
RTX Corp
RTX
$210B
| $1.28M | 0.06% |
11,500
+600
| +6% | +$66.6K |
|
103
Bristol-Myers Squibb
BMY
$97.1B
| $1.26M | 0.06% |
18,955
+100
| +0.5% | +$6.65K |
|
104
Unilever
UL
$157B
| $1.18M | 0.06% |
27,495
+15,850
| +136% | +$681K |
|
105
NextEra Energy, Inc.
NEE
$147B
| $1.18M | 0.06% |
12,010
-46
| -0.4% | -$4.51K |
|
106
Berkshire Hathaway Class B
BRK.B
$1.08T
| $1.07M | 0.05% |
7,850
-2,600
| -25% | -$354K |
|
107
Duke Energy
DUK
$94.2B
| $1.03M | 0.05% |
14,536
-95
| -0.6% | -$6.71K |
|
108
Enterprise Products Partners
EPD
$69B
| $942K | 0.05% |
31,500
+21,200
| +206% | +$634K |
|
109
Royal Bank of Canada
RY
$205B
| $888K | 0.04% |
14,527
| – | – |
|
110
Welltower
WELL
$113B
| $888K | 0.04% |
13,530
-1,500
| -10% | -$98.4K |
|
111
Rockwell Automation
ROK
$37.9B
| $883K | 0.04% |
7,085
-40
| -0.6% | -$4.99K |
|
112
Fluor
FLR
$7.05B
| $870K | 0.04% |
16,415
-200
| -1% | -$10.6K |
|
113
Lowe's Companies
LOW
$145B
| $663K | 0.03% |
9,900
-600
| -6% | -$40.2K |
|
114
Ingredion
INGR
$8.2B
| $662K | 0.03% |
8,300
| – | – |
|
115
Bunge Global
BG
$16.1B
| $641K | 0.03% |
7,305
-13,025
| -64% | -$1.14M |
|
116
Cisco
CSCO
$268B
| $606K | 0.03% |
22,060
-3,190
| -13% | -$87.6K |
|
117
GSK
GSK
$79.2B
| $594K | 0.03% |
14,265
-1,515
| -10% | -$63.1K |
|
118
Nokia
NOK
$23.8B
| $589K | 0.03% |
+86,000
| New | +$589K |
|
|
BF
119
DELISTED
BASF AKTIENGESELLT ADS(RP1 ORD
BF
| $553K | 0.03% |
6,300
-6,570
| -51% | -$577K |
|
120
Wells Fargo
WFC
$260B
| $551K | 0.03% |
9,801
-7,775
| -44% | -$437K |
|
121
Campbell Soup
CPB
$9.81B
| $512K | 0.03% |
10,750
-550
| -5% | -$26.2K |
|
122
Snap-on
SNA
$16.8B
| $510K | 0.03% |
3,200
| – | – |
|
|
SFG
123
DELISTED
STANCORP FINL GRP
SFG
| $491K | 0.02% |
6,500
| – | – |
|
|
PNY
124
DELISTED
PIEDMONT NATURAL GAS CO INC(NC
PNY
| $417K | 0.02% |
11,800
| – | – |
|
125
American Express
AXP
$227B
| $389K | 0.02% |
5,000
| – | – |
|