BHC
Bowen Hanes & Co Portfolio holdings
AUM
$3.96B
1-Year Return
26.47%
This Quarter Return
+4.16%
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
+$48.2M
(+2.4%)
Cap. Flow
-$30.9M
Cap. Flow
% of AUM
-1.51%
Top 10 Holdings %
Top 10 Hldgs %
19.93%
Holding
150
New
6
Increased
30
Reduced
58
Closed
5
Top Buys
| 1 |
AGN
Allergan plc
AGN
|
$20.4M |
| 2 |
ABB
ABB Ltd.
ABB
|
$17.8M |
| 3 |
VE
VEOLIA ENVIRONNEMENT
VE
|
$12.1M |
| 4 |
MTSC
MTS Systems Corp
MTSC
|
$10.9M |
| 5 |
Orion
OEC
|
$7.79M |
Top Sells
| 1 |
BCR
CR Bard Inc.
BCR
|
$36.9M |
| 2 |
NCR Voyix
VYX
|
$23.2M |
| 3 |
Teck Resources
TECK
|
$12.2M |
| 4 |
FMC
FMC
|
$3.98M |
| 5 |
Vermilion Energy
VET
|
$3.56M |
Sector Composition
| 1 | Industrials | 23.49% |
| 2 | Technology | 18.67% |
| 3 | Financials | 11.15% |
| 4 | Consumer Staples | 10.04% |
| 5 | Healthcare | 9.92% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
126
Minerals Technologies
MTX
$2.01B
| $366K | 0.02% |
5,000
| – | – |
|
127
Medtronic
MDT
$119B
| $360K | 0.02% |
+4,055
| New | +$360K |
|
128
Pentair
PNR
$18.1B
| $349K | 0.02% |
7,817
| – | – |
|
129
Campbell Soup
CPB
$10.1B
| $339K | 0.02% |
6,510
-173
| -3% | -$9.01K |
|
|
Y
130
DELISTED
Alleghany Corporation
Y
| $334K | 0.02% |
561
| – | – |
|
|
131
Teck Resources
TECK
$16.8B
| $322K | 0.02% |
18,565
-700,870
| -97% | -$12.2M |
|
132
Boeing
BA
$174B
| $316K | 0.02% |
1,600
| – | – |
|
133
Capital One
COF
$142B
| $296K | 0.01% |
3,587
-275
| -7% | -$22.7K |
|
134
Merck
MRK
$212B
| $275K | 0.01% |
4,495
| – | – |
|
135
PNC Financial Services
PNC
$80.5B
| $272K | 0.01% |
2,175
| – | – |
|
136
State Street
STT
$32B
| $265K | 0.01% |
2,950
| – | – |
|
137
Western Digital
WDC
$31.9B
| $253K | 0.01% |
3,777
| – | – |
|
|
DNB
138
DELISTED
Dun & Bradstreet
DNB
| $234K | 0.01% |
2,165
-200
| -8% | -$21.6K |
|
139
Intel
INTC
$107B
| $229K | 0.01% |
6,790
| – | – |
|
140
Mondelez International
MDLZ
$79.9B
| $229K | 0.01% |
5,310
| – | – |
|
141
Ambarella
AMBA
$3.54B
| $218K | 0.01% |
4,500
| – | – |
|
|
RDS.A
142
DELISTED
Royal Dutch Shell PLC ADS Class A
RDS.A
| $215K | 0.01% |
4,049
+22
| +0.5% | +$1.17K |
|
143
Lincoln National
LNC
$7.98B
| $201K | 0.01% |
+2,975
| New | +$201K |
|
144
Abbott
ABT
$231B
| – | – |
-6,190
| Closed | -$275K |
|
145
Bunge Global
BG
$16.9B
| – | – |
-3,655
| Closed | -$290K |
|
146
Smith & Wesson
SWBI
$388M
| – | – |
-13,010
| Closed | -$198K |
|
147
US Bancorp
USB
$75.9B
| – | – |
-4,960
| Closed | -$255K |
|
|
148
NCR Voyix
VYX
$1.84B
| – | – |
-829,194
| Closed | -$23.2M |
|