BHC
Bowen Hanes & Co Portfolio holdings
AUM
$3.96B
This Quarter Return
+8.66%
1 Year Return
+26.47%
3 Year Return
+105.54%
5 Year Return
+193.75%
10 Year Return
+554.9%
AUM
$2.43B
AUM Growth
+$2.43B
(+3.3%)
Cap. Flow
-$64.5M
Cap. Flow
% of AUM
-2.66%
Top 10 Holdings %
Top 10 Hldgs %
24.49%
Holding
151
New
10
Increased
39
Reduced
56
Closed
8
Top Buys
| 1 |
ITT
ITT
|
$32.1M |
| 2 |
Medtronic
MDT
|
$29.8M |
| 3 |
PepsiCo
PEP
|
$28M |
| 4 |
Canadian Pacific Kansas City
CP
|
$28M |
| 5 |
Alibaba
BABA
|
$27.6M |
Top Sells
| 1 |
GSK
GSK
|
$32.3M |
| 2 |
Motorola Solutions
MSI
|
$32M |
| 3 |
Chevron
CVX
|
$29.1M |
| 4 |
Colgate-Palmolive
CL
|
$25.7M |
| 5 |
DuPont de Nemours
DD
|
$25.6M |
Sector Composition
| 1 | Technology | 27.04% |
| 2 | Industrials | 18.49% |
| 3 | Financials | 14.63% |
| 4 | Consumer Staples | 10.6% |
| 5 | Healthcare | 9.51% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
126
Abbott
ABT
$229B
| $379K | 0.02% |
4,359
| – | – |
|
127
PNC Financial Services
PNC
$80.6B
| $347K | 0.01% |
2,175
| – | – |
|
128
Orion
OEC
$568M
| $347K | 0.01% |
18,000
-254,935
| -93% | -$4.91M |
|
129
Citigroup
C
$174B
| $329K | 0.01% |
4,120
| – | – |
|
130
Air Products & Chemicals
APD
$64.7B
| $321K | 0.01% |
+1,366
| New | +$321K |
|
131
Mondelez International
MDLZ
$79B
| $303K | 0.01% |
5,510
| – | – |
|
132
Agilent Technologies
A
$35.5B
| $282K | 0.01% |
3,310
+130
| +4% | +$11.1K |
|
133
Illinois Tool Works
ITW
$75.9B
| $280K | 0.01% |
1,560
| – | – |
|
134
Aon
AON
$80.4B
| $231K | 0.01% |
1,110
| – | – |
|
135
Capital One
COF
$141B
| $224K | 0.01% |
+2,174
| New | +$224K |
|
|
RDS.A
136
DELISTED
Royal Dutch Shell PLC ADS Class A
RDS.A
| $221K | 0.01% |
3,744
| – | – |
|
137
Lowe's Companies
LOW
$146B
| $218K | 0.01% |
1,817
-50
| -3% | -$6K |
|
138
Starbucks
SBUX
$98.9B
| $207K | 0.01% |
2,350
| – | – |
|
139
Corteva
CTVA
$49.4B
| $206K | 0.01% |
6,956
-3,603
| -34% | -$107K |
|
140
Olin
OLN
$2.66B
| $193K | 0.01% |
11,175
-12,875
| -54% | -$222K |
|
141
Wabtec
WAB
$32.6B
| – | – |
-3,500
| Closed | -$252K |
|
142
Schlumberger
SLB
$52.1B
| – | – |
-406,225
| Closed | -$13.9M |
|
143
Palo Alto Networks
PANW
$128B
| – | – |
-105,000
| Closed | -$21.4M |
|
144
Nokia
NOK
$23.6B
| – | – |
-3,568,320
| Closed | -$18.1M |
|
|
145
Motorola Solutions
MSI
$79B
| – | – |
-187,610
| Closed | -$32M |
|
146
Southwest Airlines
LUV
$17B
| – | – |
-186,000
| Closed | -$10M |
|
147
Jack Henry & Associates
JKHY
$11.7B
| – | – |
-165,000
| Closed | -$24.1M |
|
148
Dropbox
DBX
$7.78B
| – | – |
-790,000
| Closed | -$15.9M |
|