BHC
Bowen Hanes & Co Portfolio holdings
AUM
$3.96B
This Quarter Return
+3.5%
1 Year Return
+26.47%
3 Year Return
+105.54%
5 Year Return
+193.75%
10 Year Return
+554.9%
AUM
$1.86B
AUM Growth
+$1.86B
(-1.3%)
Cap. Flow
-$20.1M
Cap. Flow
% of AUM
-1.08%
Top 10 Holdings %
Top 10 Hldgs %
19.87%
Holding
144
New
13
Increased
29
Reduced
62
Closed
10
Top Buys
| 1 |
Manulife Financial
MFC
|
$26.6M |
| 2 |
Trane Technologies
TT
|
$20.6M |
| 3 |
WBA
Walgreens Boots Alliance
WBA
|
$20.5M |
| 4 |
Cummins
CMI
|
$19.7M |
| 5 |
NCR Voyix
VYX
|
$18.7M |
Top Sells
| 1 |
Kimberly-Clark
KMB
|
$23.6M |
| 2 |
BorgWarner
BWA
|
$19.1M |
| 3 |
MetLife
MET
|
$18.8M |
| 4 |
Medtronic
MDT
|
$18.4M |
| 5 |
Omnicom Group
OMC
|
$17.9M |
Sector Composition
| 1 | Industrials | 25.6% |
| 2 | Technology | 15.74% |
| 3 | Consumer Staples | 11.75% |
| 4 | Financials | 11.22% |
| 5 | Materials | 8.39% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
101
Royal Bank of Canada
RY
$205B
| $1.03M | 0.06% |
15,145
| – | – |
|
102
Caterpillar
CAT
$194B
| $929K | 0.05% |
10,015
+125
| +1% | +$11.6K |
|
103
RTX Corp
RTX
$212B
| $871K | 0.05% |
7,950
| – | – |
|
104
Fluor
FLR
$6.93B
| $866K | 0.05% |
16,495
+200
| +1% | +$10.5K |
|
105
NextEra Energy, Inc.
NEE
$148B
| $776K | 0.04% |
6,495
-500
| -7% | -$59.7K |
|
|
YDKN
106
DELISTED
Yadkin Financial Corporation
YDKN
| $740K | 0.04% |
21,600
| – | – |
|
107
Ingredion
INGR
$8.2B
| $712K | 0.04% |
5,695
-805
| -12% | -$101K |
|
108
Rockwell Automation
ROK
$38.1B
| $615K | 0.03% |
4,575
| – | – |
|
109
Bristol-Myers Squibb
BMY
$96.7B
| $614K | 0.03% |
10,505
-6,950
| -40% | -$406K |
|
110
Gilead Sciences
GILD
$140B
| $606K | 0.03% |
8,461
-2,880
| -25% | -$206K |
|
111
GSK
GSK
$79.3B
| $583K | 0.03% |
15,138
+500
| +3% | +$19.3K |
|
112
Unilever
UL
$158B
| $562K | 0.03% |
13,805
-315,720
| -96% | -$12.9M |
|
113
Campbell Soup
CPB
$10.1B
| $550K | 0.03% |
9,100
| – | – |
|
|
DISCK
114
DELISTED
Discovery, Inc. Series C Common Stock
DISCK
| $482K | 0.03% |
18,000
| – | – |
|
115
Norfolk Southern
NSC
$62.4B
| $477K | 0.03% |
4,415
-7,500
| -63% | -$810K |
|
116
Chevron
CVX
$318B
| $438K | 0.02% |
3,725
| – | – |
|
117
Verizon
VZ
$184B
| $419K | 0.02% |
7,854
| – | – |
|
118
Minerals Technologies
MTX
$2.03B
| $386K | 0.02% |
5,000
| – | – |
|
119
American Express
AXP
$225B
| $363K | 0.02% |
4,900
| – | – |
|
|
120
BorgWarner
BWA
$9.3B
| $342K | 0.02% |
8,675
-485,060
| -98% | -$19.1M |
|
|
Y
121
DELISTED
Alleghany Corporation
Y
| $341K | 0.02% |
561
| – | – |
|
|
DNB
122
DELISTED
Dun & Bradstreet
DNB
| $335K | 0.02% |
2,765
| – | – |
|
123
Pentair
PNR
$17.5B
| $294K | 0.02% |
5,250
| – | – |
|
124
Bunge Global
BG
$16.3B
| $264K | 0.01% |
3,655
-1,300
| -26% | -$93.9K |
|
125
Merck
MRK
$210B
| $252K | 0.01% |
4,289
-250
| -6% | -$14.7K |
|