BHC
Bowen Hanes & Co Portfolio holdings
AUM
$3.96B
1-Year Return
26.47%
This Quarter Return
+8.24%
1 Year Return
+26.47%
3 Year Return
+105.54%
5 Year Return
+193.75%
10 Year Return
+554.9%
AUM
$1.99B
AUM Growth
+$130M
(+7%)
Cap. Flow
+$11.6M
Cap. Flow
% of AUM
0.58%
Top 10 Holdings %
Top 10 Hldgs %
19.95%
Holding
154
New
20
Increased
57
Reduced
53
Closed
10
Top Buys
| 1 |
Check Point Software Technologies
CHKP
|
$20.3M |
| 2 |
American Express
AXP
|
$19.8M |
| 3 |
VMW
VMware, Inc
VMW
|
$15.9M |
| 4 |
Nucor
NUE
|
$15.5M |
| 5 |
PARA
Paramount Global Class B
PARA
|
$15.3M |
Top Sells
| 1 |
WOOF
VCA Inc.
WOOF
|
$18.2M |
| 2 |
Xylem
XYL
|
$16.6M |
| 3 |
Pitney Bowes
PBI
|
$16.4M |
| 4 |
Kroger
KR
|
$14.7M |
| 5 |
Huntington Bancshares
HBAN
|
$13.6M |
Sector Composition
| 1 | Industrials | 22.75% |
| 2 | Technology | 18.9% |
| 3 | Financials | 10.91% |
| 4 | Consumer Staples | 9.9% |
| 5 | Materials | 9.48% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
126
Citigroup
C
$176B
| $329K | 0.02% |
+5,500
| New | +$329K |
|
127
SolarEdge
SEDG
$2.04B
| $312K | 0.02% |
+20,000
| New | +$312K |
|
128
Bunge Global
BG
$16.9B
| $290K | 0.01% |
3,655
| – | – |
|
129
Boeing
BA
$174B
| $283K | 0.01% |
+1,600
| New | +$283K |
|
130
Abbott
ABT
$231B
| $275K | 0.01% |
6,190
| – | – |
|
131
Merck
MRK
$212B
| $273K | 0.01% |
4,495
| – | – |
|
132
PNC Financial Services
PNC
$80.5B
| $262K | 0.01% |
+2,175
| New | +$262K |
|
133
US Bancorp
USB
$75.9B
| $255K | 0.01% |
+4,960
| New | +$255K |
|
|
DNB
134
DELISTED
Dun & Bradstreet
DNB
| $255K | 0.01% |
2,365
-400
| -14% | -$43.1K |
|
135
Ambarella
AMBA
$3.54B
| $246K | 0.01% |
4,500
| – | – |
|
136
Intel
INTC
$107B
| $245K | 0.01% |
+6,790
| New | +$245K |
|
137
Range Resources
RRC
$8.27B
| $244K | 0.01% |
+8,400
| New | +$244K |
|
138
Western Digital
WDC
$31.9B
| $236K | 0.01% |
+3,777
| New | +$236K |
|
139
State Street
STT
$32B
| $235K | 0.01% |
+2,950
| New | +$235K |
|
140
Mondelez International
MDLZ
$79.9B
| $229K | 0.01% |
5,310
+600
| +13% | +$25.9K |
|
|
RDS.A
141
DELISTED
Royal Dutch Shell PLC ADS Class A
RDS.A
| $212K | 0.01% |
4,027
+238
| +6% | +$12.5K |
|
142
Smith & Wesson
SWBI
$388M
| $198K | 0.01% |
13,010
-390,300
| -97% | -$5.94M |
|
143
Berkshire Hathaway Class B
BRK.B
$1.08T
| – | – |
-7,850
| Closed | -$1.28M |
|
144
Commercial Metals
CMC
$6.63B
| – | – |
-442,000
| Closed | -$9.63M |
|
145
CVS Health
CVS
$93.6B
| – | – |
-2,560
| Closed | -$202K |
|
146
Kellanova
K
$27.8B
| – | – |
-2,982
| Closed | -$206K |
|
147
Medtronic
MDT
$119B
| – | – |
-16,075
| Closed | -$1.15M |
|
|
148
Pitney Bowes
PBI
$2.11B
| – | – |
-1,079,535
| Closed | -$16.4M |
|
149
PayPal
PYPL
$65.2B
| – | – |
-290,000
| Closed | -$11.4M |
|
|
YDKN
150
DELISTED
Yadkin Financial Corporation
YDKN
| – | – |
-21,600
| Closed | -$740K |
|