BHC
Bowen Hanes & Co Portfolio holdings
AUM
$3.96B
This Quarter Return
+4.87%
1 Year Return
+26.47%
3 Year Return
+105.54%
5 Year Return
+193.75%
10 Year Return
+554.9%
AUM
$1.89B
AUM Growth
+$1.89B
(+2.1%)
Cap. Flow
+$6.73M
Cap. Flow
% of AUM
0.36%
Top 10 Holdings %
Top 10 Hldgs %
20.31%
Holding
138
New
11
Increased
42
Reduced
43
Closed
7
Top Buys
| 1 |
Church & Dwight Co
CHD
|
$18.6M |
| 2 |
BorgWarner
BWA
|
$17.4M |
| 3 |
Xylem
XYL
|
$16.3M |
| 4 |
DD
Du Pont De Nemours E I
DD
|
$15.5M |
| 5 |
SI
SIEMENS AKTIENGESELLSCHAFT ADS
SI
|
$14.7M |
Top Sells
| 1 |
CRAY
Cray, Inc.
CRAY
|
$20.2M |
| 2 |
Southwest Airlines
LUV
|
$19.6M |
| 3 |
Cognizant
CTSH
|
$17.2M |
| 4 |
J.M. Smucker
SJM
|
$17M |
| 5 |
USCR
U S Concrete, Inc.
USCR
|
$15.5M |
Sector Composition
| 1 | Industrials | 22.33% |
| 2 | Consumer Staples | 15.54% |
| 3 | Technology | 14.65% |
| 4 | Financials | 8.56% |
| 5 | Consumer Discretionary | 7.43% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
101
Caterpillar
CAT
$196B
| $878K | 0.05% | 9,890 +550 | +6% | +$48.8K |
|
102
Ingredion
INGR
$8.31B
| $865K | 0.05% | 6,500 -200 | -3% | -$26.6K |
|
103
NextEra Energy, Inc.
NEE
$148B
| $856K | 0.05% | 6,995 -1,500 | -18% | -$184K |
|
104
Fluor
FLR
$6.63B
| $836K | 0.04% | 16,295 | – | – |
|
105
RTX Corp
RTX
$212B
| $808K | 0.04% | 7,950 -200 | -2% | -$20.3K |
|
106
CVS Health
CVS
$92.8B
| $668K | 0.04% | 7,510 +875 | +13% | +$77.8K |
|
107
GSK
GSK
$79.9B
| $631K | 0.03% | 14,638 +1,333 | +10% | +$57.5K |
|
|
PNY
108
DELISTED
PIEDMONT NATURAL GAS CO INC(NC
PNY
| $573K | 0.03% | 9,550 +4,350 | +84% | +$261K |
|
|
YDKN
109
DELISTED
Yadkin Financial Corporation
YDKN
| $568K | 0.03% | 21,600 | – | – |
|
110
Rockwell Automation
ROK
$38.6B
| $560K | 0.03% | 4,575 | – | – |
|
111
Campbell Soup
CPB
$9.52B
| $498K | 0.03% | 9,100 | – | – |
|
|
DISCK
112
DELISTED
Discovery, Inc. Series C Common Stock
DISCK
| $474K | 0.03% | 18,000 | – | – |
|
113
Verizon
VZ
$186B
| $408K | 0.02% | 7,854 +1,300 | +20% | +$67.5K |
|
|
114
J.M. Smucker
SJM
$11.8B
| $390K | 0.02% | 2,875 -125,050 | -98% | -$17M |
|
115
Chevron
CVX
$324B
| $383K | 0.02% | 3,725 | – | – |
|
|
DNB
116
DELISTED
Dun & Bradstreet
DNB
| $378K | 0.02% | 2,765 +300 | +12% | +$41K |
|
117
Minerals Technologies
MTX
$2.05B
| $353K | 0.02% | 5,000 | – | – |
|
118
Pentair
PNR
$17.6B
| $337K | 0.02% | 5,250 | – | – |
|
119
Ambarella
AMBA
$3.5B
| $331K | 0.02% | 4,500 | – | – |
|
120
American Express
AXP
$231B
| $314K | 0.02% | 4,900 | – | – |
|
|
Y
121
DELISTED
Alleghany Corporation
Y
| $295K | 0.02% | 561 | – | – |
|
122
Bunge Global
BG
$16.8B
| $293K | 0.02% | 4,955 | – | – |
|
123
Merck
MRK
$210B
| $283K | 0.02% | 4,539 | – | – |
|
124
Abbott
ABT
$231B
| $262K | 0.01% | +6,190 | New | +$262K |
|
125
AbbVie
ABBV
$372B
| $226K | 0.01% | +3,580 | New | +$226K |
|