BHC

Bowen Hanes & Co Portfolio holdings

AUM $3.96B
1-Year Return 26.47%
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
-$24.2M
Cap. Flow
-$32.6M
Cap. Flow %
-1.75%
Top 10 Hldgs %
19.87%
Holding
144
New
13
Increased
28
Reduced
63
Closed
10

Top Buys

1
MFC icon
Manulife Financial
MFC
$26.6M
2
TT icon
Trane Technologies
TT
$20.6M
3
WBA
Walgreens Boots Alliance
WBA
$20.5M
4
CMI icon
Cummins
CMI
$19.7M
5
VYX icon
NCR Voyix
VYX
$18.7M

Top Sells

1
KMB icon
Kimberly-Clark
KMB
$23.6M
2
BWA icon
BorgWarner
BWA
$19.1M
3
MET icon
MetLife
MET
$18.8M
4
MDT icon
Medtronic
MDT
$18.4M
5
OMC icon
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
AMBA icon
126
Ambarella
AMBA
$3.47B
$244K 0.01%
4,500
– –
ABT icon
127
Abbott
ABT
$231B
$238K 0.01%
6,190
– –
MDLZ icon
128
Mondelez International
MDLZ
$78.8B
$209K 0.01%
4,710
– –
K icon
129
Kellanova
K
$27.6B
$206K 0.01%
2,982
– –
RDS.A
130
DELISTED
Royal Dutch Shell PLC ADS Class A
RDS.A
$206K 0.01%
+3,789
New +$206K
CVS icon
131
CVS Health
CVS
$93.5B
$202K 0.01%
2,560
-4,950
-66% -$391K
ABBV icon
132
AbbVie
ABBV
$376B
– –
-3,580
Closed -$226K
BCE icon
133
BCE
BCE
$22.8B
– –
-251,025
Closed -$11.6M
MO icon
134
Altria Group
MO
$112B
– –
-15,100
Closed -$955K
OMC icon
135
Omnicom Group
OMC
$15.2B
– –
-210,000
Closed -$17.9M
SJM icon
136
J.M. Smucker
SJM
$12B
– –
-2,875
Closed -$390K
HRC
137
DELISTED
HILL-ROM HOLDINGS, INC.
HRC
– –
-225,000
Closed -$13.9M
MLNX
138
DELISTED
Mellanox Technologies, Ltd.
MLNX
– –
-325,000
Closed -$14.1M
UN
139
DELISTED
Unilever NV New York Registry Shares
UN
– –
-26,500
Closed -$1.22M
PNY
140
DELISTED
PIEDMONT NATURAL GAS CO INC(NC
PNY
– –
-9,550
Closed -$573K
2 3 4 5
6