BHC

Bowen Hanes & Co Portfolio holdings

AUM $3.96B
1-Year Return 26.47%
This Quarter Return
+3.49%
1 Year Return
+26.47%
3 Year Return
+105.54%
5 Year Return
+193.75%
10 Year Return
+554.9%
AUM
$2.08B
AUM Growth
+$39.9M
Cap. Flow
-$4.67M
Cap. Flow %
-0.22%
Top 10 Hldgs %
17.78%
Holding
146
New
5
Increased
43
Reduced
64
Closed
6

Top Buys

1
CHKP icon
Check Point Software Technologies
CHKP
$17.5M
2
CTSH icon
Cognizant
CTSH
$17.2M
3
LHX icon
L3Harris
LHX
$9.18M
4
PRMW
Primo Water Corporation
PRMW
$4.73M
5
MAR icon
Marriott International Class A Common Stock
MAR
$3.15M

Top Sells

1
TDC icon
Teradata
TDC
$15.3M
2
MSFT icon
Microsoft
MSFT
$13.1M
3
ICLR icon
Icon
ICLR
$5.86M
4
VFC icon
VF Corp
VFC
$3.65M
5
V icon
Visa
V
$2.97M

Sector Composition

1 Industrials 18.97%
2 Technology 15.46%
3 Consumer Staples 11.88%
4 Consumer Discretionary 9.09%
5 Healthcare 8.55%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
RIO icon
126
Rio Tinto
RIO
$101B
$335K 0.02%
8,100
– –
EMC
127
DELISTED
EMC CORPORATION
EMC
$314K 0.02%
12,275
– –
ABT icon
128
Abbott
ABT
$231B
$287K 0.01%
6,190
– –
Y
129
DELISTED
Alleghany Corporation
Y
$273K 0.01%
561
– –
WY icon
130
Weyerhaeuser
WY
$18.4B
$258K 0.01%
+7,794
New +$258K
MRK icon
131
Merck
MRK
$210B
$233K 0.01%
4,251
+105
+3% +$5.76K
BT
132
DELISTED
BT Group plc (ADR)
BT
$228K 0.01%
7,000
-600
-8% -$19.5K
VZ icon
133
Verizon
VZ
$186B
$227K 0.01%
+4,675
New +$227K
ABBV icon
134
AbbVie
ABBV
$376B
$224K 0.01%
3,820
– –
CMI icon
135
Cummins
CMI
$55.2B
$222K 0.01%
1,600
-134
-8% -$18.6K
POT
136
DELISTED
Potash Corp Of Saskatchewan
POT
– –
-7,925
Closed -$280K
TDC icon
137
Teradata
TDC
$1.94B
– –
-351,150
Closed -$15.3M
BAX icon
138
Baxter International
BAX
$12.1B
– –
-6,381
Closed -$254K
ICLR icon
139
Icon
ICLR
$13.7B
– –
-115,000
Closed -$5.86M
JPM icon
140
JPMorgan Chase
JPM
$835B
– –
-3,471
Closed -$217K
SAP icon
141
SAP
SAP
$317B
– –
-27,900
Closed -$1.94M
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6