BHC
Bowen Hanes & Co Portfolio holdings
AUM
$3.96B
1-Year Return
26.47%
This Quarter Return
+9.14%
1 Year Return
+26.47%
3 Year Return
+105.54%
5 Year Return
+193.75%
10 Year Return
+554.9%
AUM
$2.27B
AUM Growth
+$131M
(+6.1%)
Cap. Flow
-$17M
Cap. Flow
% of AUM
-0.75%
Top 10 Holdings %
Top 10 Hldgs %
22.81%
Holding
145
New
11
Increased
32
Reduced
71
Closed
7
Top Buys
| 1 |
Microsoft
MSFT
|
$29.8M |
| 2 |
Becton Dickinson
BDX
|
$24.7M |
| 3 |
JPMorgan Chase
JPM
|
$21.4M |
| 4 |
Accenture
ACN
|
$20.4M |
| 5 |
Emerson Electric
EMR
|
$18.5M |
Top Sells
| 1 |
PepsiCo
PEP
|
$25.1M |
| 2 |
Trinseo
TSE
|
$23.4M |
| 3 |
Canadian National Railway
CNI
|
$22.7M |
| 4 |
Prudential
PUK
|
$21.3M |
| 5 |
PRMW
Primo Water Corporation
PRMW
|
$20.8M |
Sector Composition
| 1 | Technology | 27.67% |
| 2 | Industrials | 22.1% |
| 3 | Financials | 11.84% |
| 4 | Healthcare | 10.22% |
| 5 | Consumer Staples | 9.11% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
Y
126
DELISTED
Alleghany Corporation
Y
| $301K | 0.01% |
461
| – | – |
|
127
Citigroup
C
$176B
| $296K | 0.01% |
4,120
| – | – |
|
128
PNC Financial Services
PNC
$80.5B
| $296K | 0.01% |
2,175
| – | – |
|
|
RDS.A
129
DELISTED
Royal Dutch Shell PLC ADS Class A
RDS.A
| $269K | 0.01% |
3,944
| – | – |
|
130
Jefferies Financial Group
JEF
$13.1B
| $264K | 0.01% |
13,406
| – | – |
|
131
State Street
STT
$32B
| $255K | 0.01% |
3,045
-209,230
| -99% | -$17.5M |
|
132
Mondelez International
MDLZ
$79.9B
| $237K | 0.01% |
5,510
| – | – |
|
|
DNB
133
DELISTED
Dun & Bradstreet
DNB
| $231K | 0.01% |
1,620
-545
| -25% | -$77.7K |
|
134
Pentair
PNR
$18.1B
| $228K | 0.01% |
5,250
| – | – |
|
135
Abbott
ABT
$231B
| $206K | 0.01% |
+2,805
| New | +$206K |
|
136
Capital One
COF
$142B
| $206K | 0.01% |
+2,174
| New | +$206K |
|
137
Lincoln National
LNC
$7.98B
| $201K | 0.01% |
+2,975
| New | +$201K |
|
138
Ingredion
INGR
$8.24B
| – | – |
-1,960
| Closed | -$217K |
|
139
Kennametal
KMT
$1.67B
| – | – |
-452,800
| Closed | -$16.3M |
|
|
140
Prudential
PUK
$33.7B
| – | – |
-479,415
| Closed | -$21.3M |
|
|
141
Trinseo
TSE
$88.1M
| – | – |
-330,000
| Closed | -$23.4M |
|
|
PRMW
142
DELISTED
Primo Water Corporation
PRMW
| – | – |
-1,255,000
| Closed | -$20.8M |
|
|
BAY
143
DELISTED
BAYER AG SPONS ADR
BAY
| – | – |
-603,470
| Closed | -$16.6M |
|