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 | |
|---|---|---|---|---|---|---|
126
Kellanova
K
$27.6B
| $217K | 0.01% | +2,800 | New | +$217K |
|
127
Mondelez International
MDLZ
$79.5B
| $207K | 0.01% | 4,710 | – | – |
|
|
128
Cognizant
CTSH
$35.3B
| – | – | -300,061 | Closed | -$17.2M |
|
129
Hanesbrands
HBI
$2.23B
| – | – | -458,800 | Closed | -$11.5M |
|
|
130
Southwest Airlines
LUV
$17.3B
| – | – | -500,420 | Closed | -$19.6M |
|
131
Roper Technologies
ROP
$56.6B
| – | – | -88,600 | Closed | -$15.1M |
|
132
Wells Fargo
WFC
$263B
| – | – | -10,052 | Closed | -$476K |
|
|
USCR
133
DELISTED
U S Concrete, Inc.
USCR
| – | – | -255,000 | Closed | -$15.5M |
|
|
CRAY
134
DELISTED
Cray, Inc.
CRAY
| – | – | -673,895 | Closed | -$20.2M |
|