BHC
Bowen Hanes & Co Portfolio holdings
AUM
$3.96B
1-Year Return
26.47%
This Quarter Return
+2.2%
1 Year Return
+26.47%
3 Year Return
+105.54%
5 Year Return
+193.75%
10 Year Return
+554.9%
AUM
$2.14B
AUM Growth
-$18.2M
(-0.84%)
Cap. Flow
-$46.4M
Cap. Flow
% of AUM
-2.17%
Top 10 Holdings %
Top 10 Hldgs %
22.13%
Holding
145
New
8
Increased
39
Reduced
63
Closed
11
Top Buys
| 1 |
Cooper Companies
COO
|
$20.1M |
| 2 |
MLNX
Mellanox Technologies, Ltd.
MLNX
|
$19.4M |
| 3 |
Timken Company
TKR
|
$18.1M |
| 4 |
International Flavors & Fragrances
IFF
|
$15.4M |
| 5 |
MDP
Meredith Corporation
MDP
|
$15.3M |
Top Sells
| 1 |
A.O. Smith
AOS
|
$21.6M |
| 2 |
Cummins
CMI
|
$18.7M |
| 3 |
Vulcan Materials
VMC
|
$18.1M |
| 4 |
MTSC
MTS Systems Corp
MTSC
|
$16.8M |
| 5 |
SI
SIEMENS AKTIENGESELLSCHAFT ADS
SI
|
$16M |
Sector Composition
| 1 | Technology | 24.09% |
| 2 | Industrials | 20.92% |
| 3 | Financials | 13.17% |
| 4 | Consumer Staples | 9.86% |
| 5 | Healthcare | 8.59% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
101
Equifax
EFX
$29.6B
| $1.18M | 0.06% |
9,447
-750
| -7% | -$93.8K |
|
102
Royal Bank of Canada
RY
$206B
| $1.14M | 0.05% |
15,145
| – | – |
|
103
Duke Energy
DUK
$94B
| $1.08M | 0.05% |
13,603
-2,702
| -17% | -$214K |
|
104
RTX Corp
RTX
$212B
| $978K | 0.05% |
12,426
-302
| -2% | -$23.8K |
|
105
Prologis
PLD
$105B
| $877K | 0.04% |
+13,356
| New | +$877K |
|
106
Rockwell Automation
ROK
$38.4B
| $740K | 0.03% |
4,450
| – | – |
|
107
Unilever
UL
$159B
| $702K | 0.03% |
12,708
-207
| -2% | -$11.4K |
|
108
Norfolk Southern
NSC
$62.8B
| $699K | 0.03% |
4,635
-500
| -10% | -$75.4K |
|
109
FNB Corp
FNB
$6.03B
| $626K | 0.03% |
46,656
| – | – |
|
110
Alphabet (Google) Class A
GOOGL
$2.81T
| $619K | 0.03% |
10,960
| – | – |
|
111
Bristol-Myers Squibb
BMY
$95B
| $598K | 0.03% |
10,805
| – | – |
|
112
Verizon
VZ
$186B
| $594K | 0.03% |
11,805
-399
| -3% | -$20.1K |
|
113
TC Energy
TRP
$53.4B
| $577K | 0.03% |
13,350
-380
| -3% | -$16.4K |
|
114
Medtronic
MDT
$119B
| $546K | 0.03% |
6,375
+65
| +1% | +$5.57K |
|
115
GSK
GSK
$79.8B
| $543K | 0.03% |
10,781
+69
| +0.6% | +$3.48K |
|
116
BorgWarner
BWA
$9.49B
| $483K | 0.02% |
12,700
-2,096
| -14% | -$79.7K |
|
117
Oracle
ORCL
$626B
| $420K | 0.02% |
9,540
-350
| -4% | -$15.4K |
|
|
118
Cummins
CMI
$55.2B
| $382K | 0.02% |
2,875
-141,085
| -98% | -$18.7M |
|
119
Chubb
CB
$112B
| $351K | 0.02% |
2,765
| – | – |
|
120
Intel
INTC
$108B
| $338K | 0.02% |
6,790
| – | – |
|
121
Fluor
FLR
$6.7B
| $296K | 0.01% |
6,075
-5,520
| -48% | -$269K |
|
122
PNC Financial Services
PNC
$81.7B
| $294K | 0.01% |
2,175
| – | – |
|
123
MetLife
MET
$54.4B
| $290K | 0.01% |
6,650
-3,000
| -31% | -$131K |
|
124
Citigroup
C
$179B
| $276K | 0.01% |
4,120
| – | – |
|
125
Jefferies Financial Group
JEF
$13.4B
| $273K | 0.01% |
+13,406
| New | +$273K |
|