BHC
Bowen Hanes & Co Portfolio holdings
AUM
$3.96B
This Quarter Return
+4.32%
1 Year Return
+26.47%
3 Year Return
+105.54%
5 Year Return
+193.75%
10 Year Return
+554.9%
AUM
$1.85B
AUM Growth
+$1.85B
(+2%)
Cap. Flow
-$23.4M
Cap. Flow
% of AUM
-1.27%
Top 10 Holdings %
Top 10 Hldgs %
20.59%
Holding
133
New
9
Increased
35
Reduced
54
Closed
6
Top Buys
| 1 |
S&P Global
SPGI
|
$36.1M |
| 2 |
Southwest Airlines
LUV
|
$19.6M |
| 3 |
Tetra Tech
TTEK
|
$18.9M |
| 4 |
Nokia
NOK
|
$18.6M |
| 5 |
USCR
U S Concrete, Inc.
USCR
|
$15.5M |
Top Sells
| 1 |
MHFI
MCGRAW-HILL FINANCIAL INC COM
MHFI
|
$34.6M |
| 2 |
WBA
Walgreens Boots Alliance
WBA
|
$26.7M |
| 3 |
Microsoft
MSFT
|
$26.5M |
| 4 |
SPWR
SunPower Corporation Common Stock
SPWR
|
$17.3M |
| 5 |
Super Micro Computer
SMCI
|
$16.6M |
Sector Composition
| 1 | Industrials | 21.46% |
| 2 | Consumer Staples | 17.58% |
| 3 | Technology | 16.45% |
| 4 | Consumer Discretionary | 7.42% |
| 5 | Healthcare | 7.27% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
101
Fluor
FLR
$6.63B
| $803K | 0.04% | 16,295 | – | – |
|
102
Caterpillar
CAT
$196B
| $708K | 0.04% | 9,340 -925 | -9% | -$70.1K |
|
103
CVS Health
CVS
$92.8B
| $635K | 0.03% | 6,635 -185 | -3% | -$17.7K |
|
104
Campbell Soup
CPB
$9.52B
| $605K | 0.03% | 9,100 -1,650 | -15% | -$110K |
|
105
GSK
GSK
$79.9B
| $577K | 0.03% | 13,305 +960 | +8% | +$41.6K |
|
|
YDKN
106
DELISTED
Yadkin Financial Corporation
YDKN
| $542K | 0.03% | 21,600 | – | – |
|
107
Rockwell Automation
ROK
$38.6B
| $525K | 0.03% | 4,575 | – | – |
|
108
Wells Fargo
WFC
$263B
| $476K | 0.03% | 10,052 +250 | +3% | +$11.8K |
|
109
Xylem
XYL
$34.5B
| $429K | 0.02% | 9,600 | – | – |
|
|
DISCK
110
DELISTED
Discovery, Inc. Series C Common Stock
DISCK
| $429K | 0.02% | 18,000 | – | – |
|
111
Chevron
CVX
$324B
| $390K | 0.02% | 3,725 -454 | -11% | -$47.5K |
|
112
Norfolk Southern
NSC
$62.8B
| $376K | 0.02% | 4,415 | – | – |
|
113
Verizon
VZ
$186B
| $366K | 0.02% | 6,554 -1,200 | -15% | -$67K |
|
|
PNY
114
DELISTED
PIEDMONT NATURAL GAS CO INC(NC
PNY
| $313K | 0.02% | 5,200 -1,150 | -18% | -$69.2K |
|
|
Y
115
DELISTED
Alleghany Corporation
Y
| $308K | 0.02% | 561 | – | – |
|
116
Pentair
PNR
$17.6B
| $306K | 0.02% | 5,250 | – | – |
|
|
DNB
117
DELISTED
Dun & Bradstreet
DNB
| $300K | 0.02% | 2,465 -6,320 | -72% | -$769K |
|
118
American Express
AXP
$231B
| $298K | 0.02% | 4,900 | – | – |
|
119
Bunge Global
BG
$16.8B
| $293K | 0.02% | 4,955 | – | – |
|
120
Minerals Technologies
MTX
$2.05B
| $284K | 0.02% | 5,000 | – | – |
|
121
Merck
MRK
$210B
| $261K | 0.01% | +4,539 | New | +$261K |
|
122
Ambarella
AMBA
$3.5B
| $229K | 0.01% | 4,500 | – | – |
|
123
Mondelez International
MDLZ
$79.5B
| $214K | 0.01% | +4,710 | New | +$214K |
|
124
BCE
BCE
$23.3B
| – | – | -200,000 | Closed | -$9.11M |
|
|
125
Super Micro Computer
SMCI
$24.7B
| – | – | -487,850 | Closed | -$16.6M |
|