BHC
Bowen Hanes & Co Portfolio holdings
AUM
$3.96B
This Quarter Return
+5.82%
1 Year Return
+26.47%
3 Year Return
+105.54%
5 Year Return
+193.75%
10 Year Return
+554.9%
AUM
$1.81B
AUM Growth
+$1.81B
(+1.5%)
Cap. Flow
-$39.4M
Cap. Flow
% of AUM
-2.17%
Top 10 Holdings %
Top 10 Hldgs %
20.25%
Holding
148
New
7
Increased
37
Reduced
57
Closed
24
Top Buys
| 1 |
Henry Schein
HSIC
|
$21.7M |
| 2 |
Olin
OLN
|
$19M |
| 3 |
WOOF
VCA Inc.
WOOF
|
$17.6M |
| 4 |
Roper Technologies
ROP
|
$17.4M |
| 5 |
ATI
ATI
|
$16.7M |
Top Sells
| 1 |
Textron
TXT
|
$25.4M |
| 2 |
International Flavors & Fragrances
IFF
|
$24.2M |
| 3 |
Check Point Software Technologies
CHKP
|
$21.2M |
| 4 |
MTSC
MTS Systems Corp
MTSC
|
$19.3M |
| 5 |
LyondellBasell Industries
LYB
|
$18.6M |
Sector Composition
| 1 | Industrials | 19.41% |
| 2 | Technology | 18.78% |
| 3 | Consumer Staples | 17.03% |
| 4 | Consumer Discretionary | 8.71% |
| 5 | Healthcare | 8.38% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
101
Campbell Soup
CPB
$9.52B
| $686K | 0.04% | 10,750 | – | – |
|
102
Rockwell Automation
ROK
$38.6B
| $520K | 0.03% | 4,575 -2,510 | -35% | -$285K |
|
|
YDKN
103
DELISTED
Yadkin Financial Corporation
YDKN
| $511K | 0.03% | +21,600 | New | +$511K |
|
104
GSK
GSK
$79.9B
| $501K | 0.03% | 12,345 -1,565 | -11% | -$63.5K |
|
|
DISCK
105
DELISTED
Discovery, Inc. Series C Common Stock
DISCK
| $486K | 0.03% | 18,000 | – | – |
|
106
Wells Fargo
WFC
$263B
| $474K | 0.03% | 9,802 -1,399 | -12% | -$67.7K |
|
107
Verizon
VZ
$186B
| $419K | 0.02% | 7,754 -1,100 | -12% | -$59.4K |
|
108
Chevron
CVX
$324B
| $399K | 0.02% | 4,179 +230 | +6% | +$22K |
|
109
Xylem
XYL
$34.5B
| $393K | 0.02% | 9,600 | – | – |
|
|
PNY
110
DELISTED
PIEDMONT NATURAL GAS CO INC(NC
PNY
| $380K | 0.02% | 6,350 -5,450 | -46% | -$326K |
|
111
Norfolk Southern
NSC
$62.8B
| $368K | 0.02% | 4,415 -3,125 | -41% | -$260K |
|
112
American Express
AXP
$231B
| $301K | 0.02% | 4,900 | – | – |
|
113
Pentair
PNR
$17.6B
| $285K | 0.02% | 5,250 -287,315 | -98% | -$15.6M |
|
114
Minerals Technologies
MTX
$2.05B
| $284K | 0.02% | 5,000 | – | – |
|
115
Bunge Global
BG
$16.8B
| $281K | 0.02% | 4,955 | – | – |
|
|
Y
116
DELISTED
Alleghany Corporation
Y
| $278K | 0.02% | 561 | – | – |
|
|
RDS.A
117
DELISTED
Royal Dutch Shell PLC ADS Class A
RDS.A
| $247K | 0.01% | 5,089 -4,117 | -45% | -$200K |
|
118
Nokia
NOK
$23.1B
| $230K | 0.01% | 39,000 | – | – |
|
|
BT
119
DELISTED
BT Group plc (ADR)
BT
| $225K | 0.01% | 7,000 | – | – |
|
120
Ambarella
AMBA
$3.5B
| $201K | 0.01% | 4,500 -165,500 | -97% | -$7.39M |
|
121
AbbVie
ABBV
$372B
| – | – | -4,070 | Closed | -$241K |
|
122
Abbott
ABT
$231B
| – | – | -6,440 | Closed | -$289K |
|
123
Alliance Resource Partners
ARLP
$2.96B
| – | – | -150,000 | Closed | -$2.02M |
|
124
AstraZeneca
AZN
$248B
| – | – | -200,000 | Closed | -$6.79M |
|
|
BPT
125
DELISTED
BP Prudhoe Bay Royalty Trust
BPT
| – | – | -70,000 | Closed | -$1.75M |
|