BHC
Bowen Hanes & Co Portfolio holdings
AUM
$3.96B
This Quarter Return
+14.36%
1 Year Return
+26.47%
3 Year Return
+105.54%
5 Year Return
+193.75%
10 Year Return
+554.9%
AUM
$2.26B
AUM Growth
+$2.26B
(+14%)
Cap. Flow
+$30M
Cap. Flow
% of AUM
1.33%
Top 10 Holdings %
Top 10 Hldgs %
23.99%
Holding
187
New
15
Increased
62
Reduced
47
Closed
43
Top Buys
| 1 |
FMC
FMC
|
$28.6M |
| 2 |
Wabtec
WAB
|
$27.7M |
| 3 |
Nike
NKE
|
$24.1M |
| 4 |
Intel
INTC
|
$21.9M |
| 5 |
Waste Management
WM
|
$21.3M |
Top Sells
| 1 |
HP
HPQ
|
$26.7M |
| 2 |
Coca-Cola
KO
|
$25.1M |
| 3 |
Becton Dickinson
BDX
|
$24.7M |
| 4 |
DuPont de Nemours
DD
|
$24.6M |
| 5 |
UnitedHealth
UNH
|
$21.3M |
Sector Composition
| 1 | Technology | 28.53% |
| 2 | Industrials | 21.41% |
| 3 | Financials | 11.01% |
| 4 | Healthcare | 10.24% |
| 5 | Consumer Staples | 10.07% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
151
Campbell Soup
CPB
$9.52B
| – | – |
-20,000
| Closed | -$660K |
|
152
Quest Diagnostics
DGX
$20.3B
| – | – |
-5,000
| Closed | -$416K |
|
153
ESCO Technologies
ESE
$5.19B
| – | – |
-11,000
| Closed | -$725K |
|
154
Eaton
ETN
$136B
| – | – |
-15,900
| Closed | -$1.09M |
|
155
Evergy
EVRG
$16.4B
| – | – |
-8,971
| Closed | -$509K |
|
156
Flowers Foods
FLO
$3.18B
| – | – |
-17,500
| Closed | -$323K |
|
157
General Motors
GM
$55.8B
| – | – |
-7,840
| Closed | -$262K |
|
|
158
HP
HPQ
$26.7B
| – | – |
-1,304,800
| Closed | -$26.7M |
|
159
Hershey
HSY
$37.3B
| – | – |
-7,200
| Closed | -$772K |
|
160
Intuit
INTU
$186B
| – | – |
-16,000
| Closed | -$3.15M |
|
161
KeyCorp
KEY
$21.2B
| – | – |
-15,000
| Closed | -$222K |
|
162
Kraft Heinz
KHC
$33.1B
| – | – |
-18,104
| Closed | -$779K |
|
163
Lee Enterprises
LEE
$27.1M
| – | – |
-10,000
| Closed | -$21K |
|
164
Eli Lilly
LLY
$657B
| – | – |
-15,000
| Closed | -$1.74M |
|
165
Masco
MAS
$15.4B
| – | – |
-12,000
| Closed | -$351K |
|
166
MetLife
MET
$54.1B
| – | – |
-5,095
| Closed | -$209K |
|
167
Newell Brands
NWL
$2.48B
| – | – |
-16,000
| Closed | -$297K |
|
168
Northwest Natural Holdings
NWN
$1.7B
| – | – |
-5,000
| Closed | -$302K |
|
169
Park Aerospace
PKE
$372M
| – | – |
-10,000
| Closed | -$181K |
|
170
Phillips 66
PSX
$54B
| – | – |
-7,227
| Closed | -$623K |
|
171
Regions Financial
RF
$24.4B
| – | – |
-14,000
| Closed | -$187K |
|
172
Resources Connection
RGP
$170M
| – | – |
-10,000
| Closed | -$142K |
|
173
Rayonier Advanced Materials
RYAM
$373M
| – | – |
-840,000
| Closed | -$8.95M |
|
174
SolarEdge
SEDG
$2.01B
| – | – |
-365,000
| Closed | -$12.8M |
|
175
Southern Company
SO
$102B
| – | – |
-18,000
| Closed | -$791K |
|