BHC
Bowen Hanes & Co Portfolio holdings
AUM
$3.96B
1-Year Return
26.47%
This Quarter Return
+5.17%
1 Year Return
+26.47%
3 Year Return
+105.54%
5 Year Return
+193.75%
10 Year Return
+554.9%
AUM
$2.04B
AUM Growth
-$6.4M
(-0.31%)
Cap. Flow
-$55.2M
Cap. Flow
% of AUM
-2.71%
Top 10 Holdings %
Top 10 Hldgs %
17.69%
Holding
159
New
12
Increased
55
Reduced
45
Closed
18
Top Buys
| 1 |
Home Depot
HD
|
$29.8M |
| 2 |
Kinder Morgan
KMI
|
$28.6M |
| 3 |
Hanesbrands
HBI
|
$20.8M |
| 4 |
Textron
TXT
|
$18.4M |
| 5 |
Microsoft
MSFT
|
$17.2M |
Top Sells
| 1 |
KMP
KINDER MORGAN ENER PNTRS L.P.
KMP
|
$29.2M |
| 2 |
Halliburton
HAL
|
$24.4M |
| 3 |
Bunge Global
BG
|
$22.4M |
| 4 |
Agilent Technologies
A
|
$19.3M |
| 5 |
Rockwell Automation
ROK
|
$18.1M |
Sector Composition
| 1 | Industrials | 19.47% |
| 2 | Technology | 14.75% |
| 3 | Consumer Staples | 11.54% |
| 4 | Healthcare | 8.63% |
| 5 | Consumer Discretionary | 8.59% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
126
Enterprise Products Partners
EPD
$69.2B
| $358K | 0.02% |
9,900
| – | – |
|
127
Minerals Technologies
MTX
$2.04B
| $347K | 0.02% |
5,000
| – | – |
|
|
POT
128
DELISTED
Potash Corp Of Saskatchewan
POT
| $280K | 0.01% |
7,925
+1,000
| +14% | +$35.3K |
|
129
Abbott
ABT
$233B
| $279K | 0.01% |
6,190
| – | – |
|
|
Y
130
DELISTED
Alleghany Corporation
Y
| $260K | 0.01% |
561
| – | – |
|
131
Baxter International
BAX
$12.5B
| $254K | 0.01% |
+6,381
| New | +$254K |
|
132
AbbVie
ABBV
$377B
| $250K | 0.01% |
3,820
| – | – |
|
133
Cummins
CMI
$55.4B
| $250K | 0.01% |
1,734
+134
| +8% | +$19.3K |
|
|
BT
134
DELISTED
BT Group plc (ADR)
BT
| $236K | 0.01% |
7,600
| – | – |
|
135
Merck
MRK
$211B
| $225K | 0.01% |
+4,146
| New | +$225K |
|
136
JPMorgan Chase
JPM
$826B
| $217K | 0.01% |
+3,471
| New | +$217K |
|
|
ATCO
137
DELISTED
Atlas Corp.
ATCO
| – | – |
-262,000
| Closed | -$5.63M |
|
|
BHI
138
DELISTED
Baker Hughes
BHI
| – | – |
-45,600
| Closed | -$2.97M |
|
|
ALU
139
DELISTED
ALCATEL-LUCENT ADR
ALU
| – | – |
-1,900,006
| Closed | -$5.76M |
|
|
140
Agilent Technologies
A
$36.9B
| – | – |
-473,440
| Closed | -$19.3M |
|
141
Freeport-McMoran
FCX
$67B
| – | – |
-372,420
| Closed | -$12.2M |
|
|
142
Halliburton
HAL
$19.2B
| – | – |
-377,776
| Closed | -$24.4M |
|
143
ITT
ITT
$13.5B
| – | – |
-364,200
| Closed | -$16.4M |
|
144
Johnson Controls International
JCI
$69.2B
| – | – |
-296,050
| Closed | -$13.6M |
|
145
Nucor
NUE
$34.3B
| – | – |
-3,900
| Closed | -$212K |
|
146
Revvity
RVTY
$10.1B
| – | – |
-240,090
| Closed | -$10.5M |
|
147
Sanofi
SNY
$113B
| – | – |
-231,130
| Closed | -$13M |
|
148
Timken Company
TKR
$5.46B
| – | – |
-320,065
| Closed | -$13.6M |
|
149
NCR Voyix
VYX
$1.84B
| – | – |
-39,120
| Closed | -$802K |
|
150
Verizon
VZ
$186B
| – | – |
-4,275
| Closed | -$214K |
|