BHC
Bowen Hanes & Co Portfolio holdings
AUM
$3.96B
This Quarter Return
+8.59%
1 Year Return
+26.47%
3 Year Return
+105.54%
5 Year Return
+193.75%
10 Year Return
+554.9%
AUM
$1.79B
AUM Growth
+$1.79B
(+2.8%)
Cap. Flow
-$53.1M
Cap. Flow
% of AUM
-2.97%
Top 10 Holdings %
Top 10 Hldgs %
19.14%
Holding
155
New
14
Increased
49
Reduced
59
Closed
14
Top Buys
| 1 |
Newell Brands
NWL
|
$26.6M |
| 2 |
FMC
FMC
|
$24.8M |
| 3 |
SPWR
SunPower Corporation Common Stock
SPWR
|
$23.2M |
| 4 |
Microsoft
MSFT
|
$22.8M |
| 5 |
Snap-on
SNA
|
$21.1M |
Top Sells
| 1 |
McKesson
MCK
|
$22.6M |
| 2 |
WOOF
VCA Inc.
WOOF
|
$22.5M |
| 3 |
COL
Rockwell Collins
COL
|
$22.2M |
| 4 |
Gilead Sciences
GILD
|
$21.5M |
| 5 |
Novartis
NVS
|
$20.3M |
Sector Composition
| 1 | Industrials | 19.65% |
| 2 | Technology | 16.41% |
| 3 | Consumer Staples | 15.66% |
| 4 | Financials | 9.07% |
| 5 | Healthcare | 8% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
101
Royal Bank of Canada
RY
$205B
| $778K | 0.04% |
14,527
| – | – |
|
102
Fluor
FLR
$6.63B
| $769K | 0.04% |
16,295
+180
| +1% | +$8.5K |
|
103
Lowe's Companies
LOW
$145B
| $753K | 0.04% |
9,900
| – | – |
|
104
Rockwell Automation
ROK
$38.6B
| $727K | 0.04% |
7,085
| – | – |
|
105
Ingredion
INGR
$8.31B
| $714K | 0.04% |
7,445
-855
| -10% | -$82K |
|
|
PNY
106
DELISTED
PIEDMONT NATURAL GAS CO INC(NC
PNY
| $673K | 0.04% |
11,800
| – | – |
|
107
Cisco
CSCO
$274B
| $660K | 0.04% |
24,320
+1,025
| +4% | +$27.8K |
|
108
BCE
BCE
$23.3B
| $651K | 0.04% |
16,855
-301,368
| -95% | -$11.6M |
|
109
Norfolk Southern
NSC
$62.8B
| $638K | 0.04% |
7,540
-13,245
| -64% | -$1.12M |
|
110
Wells Fargo
WFC
$263B
| $609K | 0.03% |
11,201
+1,200
| +12% | +$65.2K |
|
111
CVS Health
CVS
$92.8B
| $606K | 0.03% |
+6,195
| New | +$606K |
|
112
Campbell Soup
CPB
$9.52B
| $565K | 0.03% |
10,750
| – | – |
|
113
GSK
GSK
$79.9B
| $561K | 0.03% |
13,910
+250
| +2% | +$10.1K |
|
|
NBBC
114
DELISTED
NEWBRIDGE BANCORP CLASS A COM STK (NC)
NBBC
| $526K | 0.03% |
43,200
| – | – |
|
|
COL
115
DELISTED
Rockwell Collins
COL
| $521K | 0.03% |
5,650
-240,655
| -98% | -$22.2M |
|
|
DISCK
116
DELISTED
Discovery, Inc. Series C Common Stock
DISCK
| $454K | 0.03% |
18,000
-200,000
| -92% | -$5.04M |
|
117
SK Telecom
SKM
$8.27B
| $432K | 0.02% |
21,435
-30,230
| -59% | -$609K |
|
|
RDS.A
118
DELISTED
Royal Dutch Shell PLC ADS Class A
RDS.A
| $422K | 0.02% |
9,206
-27,029
| -75% | -$1.24M |
|
119
Verizon
VZ
$186B
| $409K | 0.02% |
8,854
+644
| +8% | +$29.7K |
|
120
Chevron
CVX
$324B
| $355K | 0.02% |
+3,949
| New | +$355K |
|
121
Xylem
XYL
$34.5B
| $350K | 0.02% |
9,600
| – | – |
|
122
Merck
MRK
$210B
| $347K | 0.02% |
6,561
| – | – |
|
123
American Express
AXP
$231B
| $341K | 0.02% |
4,900
-100
| -2% | -$6.96K |
|
124
Bunge Global
BG
$16.8B
| $338K | 0.02% |
4,955
-150
| -3% | -$10.2K |
|
125
Abbott
ABT
$231B
| $289K | 0.02% |
6,440
| – | – |
|