BHC
Bowen Hanes & Co Portfolio holdings
AUM
$3.96B
1-Year Return
26.47%
This Quarter Return
+2.56%
1 Year Return
+26.47%
3 Year Return
+105.54%
5 Year Return
+193.75%
10 Year Return
+554.9%
AUM
$2.35B
AUM Growth
+$27.9M
(+1.2%)
Cap. Flow
-$9.25M
Cap. Flow
% of AUM
-0.39%
Top 10 Holdings %
Top 10 Hldgs %
24.27%
Holding
147
New
13
Increased
39
Reduced
55
Closed
6
Top Buys
| 1 |
DuPont de Nemours
DD
|
$31M |
| 2 |
State Street
STT
|
$28.3M |
| 3 |
Blackstone
BX
|
$21.7M |
| 4 |
Costco
COST
|
$21.4M |
| 5 |
Sony
SONY
|
$20.1M |
Top Sells
| 1 |
International Flavors & Fragrances
IFF
|
$31.9M |
| 2 |
WMGI
Wright Medical Group Inc
WMGI
|
$20.8M |
| 3 |
Linde
LIN
|
$19.2M |
| 4 |
UnitedHealth
UNH
|
$18.3M |
| 5 |
Marsh & McLennan
MMC
|
$17M |
Sector Composition
| 1 | Technology | 29.54% |
| 2 | Industrials | 17.37% |
| 3 | Financials | 12.89% |
| 4 | Consumer Staples | 11% |
| 5 | Healthcare | 9.06% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
126
Merck
MRK
$212B
| $366K | 0.02% |
4,558
| – | – |
|
127
Abbott
ABT
$231B
| $365K | 0.02% |
4,359
| – | – |
|
128
Intel
INTC
$107B
| $350K | 0.01% |
6,790
| – | – |
|
129
Mondelez International
MDLZ
$79.9B
| $305K | 0.01% |
5,510
| – | – |
|
130
PNC Financial Services
PNC
$80.5B
| $305K | 0.01% |
2,175
| – | – |
|
131
Corteva
CTVA
$49.1B
| $296K | 0.01% |
10,559
-6,764
| -39% | -$190K |
|
132
Citigroup
C
$176B
| $285K | 0.01% |
4,120
| – | – |
|
133
Wabtec
WAB
$33B
| $252K | 0.01% |
+3,500
| New | +$252K |
|
134
Agilent Technologies
A
$36.5B
| $244K | 0.01% |
+3,180
| New | +$244K |
|
135
Illinois Tool Works
ITW
$77.6B
| $244K | 0.01% |
1,560
| – | – |
|
|
RDS.A
136
DELISTED
Royal Dutch Shell PLC ADS Class A
RDS.A
| $220K | 0.01% |
3,744
| – | – |
|
137
Aon
AON
$79.9B
| $215K | 0.01% |
1,110
| – | – |
|
138
Starbucks
SBUX
$97.1B
| $208K | 0.01% |
+2,350
| New | +$208K |
|
139
Lowe's Companies
LOW
$151B
| $205K | 0.01% |
+1,867
| New | +$205K |
|
140
Ford
F
$46.7B
| – | – |
-369,755
| Closed | -$3.78M |
|
|
141
Linde
LIN
$220B
| – | – |
-95,609
| Closed | -$19.2M |
|
142
Timken Company
TKR
$5.42B
| – | – |
-33,600
| Closed | -$1.73M |
|
|
143
UnitedHealth
UNH
$286B
| – | – |
-75,173
| Closed | -$18.3M |
|
144
Vermilion Energy
VET
$1.12B
| – | – |
-10,080
| Closed | -$219K |
|
|
WMGI
145
DELISTED
Wright Medical Group Inc
WMGI
| – | – |
-698,000
| Closed | -$20.8M |
|