BHC
Bowen Hanes & Co Portfolio holdings
AUM
$3.96B
This Quarter Return
+12.1%
1 Year Return
+26.47%
3 Year Return
+105.54%
5 Year Return
+193.75%
10 Year Return
+554.9%
AUM
$2.82B
AUM Growth
+$2.82B
(+9%)
Cap. Flow
+$10.3M
Cap. Flow
% of AUM
0.37%
Top 10 Holdings %
Top 10 Hldgs %
24.26%
Holding
155
New
8
Increased
61
Reduced
51
Closed
11
Top Buys
| 1 |
Netflix
NFLX
|
$31.6M |
| 2 |
MetLife
MET
|
$31M |
| 3 |
PepsiCo
PEP
|
$29.9M |
| 4 |
Timken Company
TKR
|
$28.9M |
| 5 |
Schlumberger
SLB
|
$22.5M |
Top Sells
| 1 |
Walt Disney
DIS
|
$28.1M |
| 2 |
JPMorgan Chase
JPM
|
$27.6M |
| 3 |
Plug Power
PLUG
|
$26.8M |
| 4 |
Viavi Solutions
VIAV
|
$18.3M |
| 5 |
Amazon
AMZN
|
$17.9M |
Sector Composition
| 1 | Industrials | 20.09% |
| 2 | Technology | 19.96% |
| 3 | Healthcare | 13.75% |
| 4 | Financials | 13.06% |
| 5 | Consumer Staples | 11.35% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
126
Edwards Lifesciences
EW
$47.7B
| $339K | 0.01% |
4,550
-24,820
| -85% | -$1.85M |
|
127
Generac Holdings
GNRC
$10.3B
| $339K | 0.01% |
3,370
-164,395
| -98% | -$16.5M |
|
128
Aon
AON
$80.6B
| $333K | 0.01% |
1,110
| – | – |
|
129
Unilever
UL
$158B
| $314K | 0.01% |
6,228
-120
| -2% | -$6.04K |
|
130
Brookfield Infrastructure
BIPC
$4.68B
| $313K | 0.01% |
8,053
-1,617
| -17% | -$62.9K |
|
131
Eaton
ETN
$134B
| $305K | 0.01% |
1,942
| – | – |
|
132
Abbott
ABT
$230B
| $304K | 0.01% |
2,770
| – | – |
|
133
Mondelez International
MDLZ
$79.3B
| $302K | 0.01% |
4,530
-775
| -15% | -$51.7K |
|
134
Agilent Technologies
A
$35.5B
| $301K | 0.01% |
2,010
| – | – |
|
135
Baker Hughes
BKR
$44.4B
| $261K | 0.01% |
+8,850
| New | +$261K |
|
136
Merck
MRK
$210B
| $260K | 0.01% |
2,345
| – | – |
|
137
TSMC
TSM
$1.2T
| $248K | 0.01% |
3,330
| – | – |
|
138
PayPal
PYPL
$66.5B
| $226K | 0.01% |
3,180
-20,553
| -87% | -$1.46M |
|
139
Ingersoll Rand
IR
$30.8B
| $223K | 0.01% |
+4,277
| New | +$223K |
|
140
Olin
OLN
$2.67B
| $212K | 0.01% |
+4,000
| New | +$212K |
|
141
Omnicom Group
OMC
$15B
| $204K | 0.01% |
+2,500
| New | +$204K |
|
142
Capital One
COF
$142B
| $202K | 0.01% |
2,174
| – | – |
|
143
Akamai
AKAM
$11.1B
| – | – |
-4,100
| Closed | -$329K |
|
144
Bristol-Myers Squibb
BMY
$96.7B
| – | – |
-9,540
| Closed | -$678K |
|
145
Digital Realty Trust
DLR
$55.1B
| – | – |
-2,495
| Closed | -$247K |
|
146
Ford
F
$46.2B
| – | – |
-10,000
| Closed | -$112K |
|
147
Neogen
NEOG
$1.24B
| – | – |
-15,041
| Closed | -$210K |
|
148
Nokia
NOK
$23.6B
| – | – |
-3,443,390
| Closed | -$14.7M |
|
|
149
Plug Power
PLUG
$1.72B
| – | – |
-1,276,340
| Closed | -$26.8M |
|
150
Royal Bank of Canada
RY
$205B
| – | – |
-5,025
| Closed | -$452K |
|