BHC
Bowen Hanes & Co Portfolio holdings
AUM
$3.96B
This Quarter Return
-0.81%
1 Year Return
+26.47%
3 Year Return
+105.54%
5 Year Return
+193.75%
10 Year Return
+554.9%
AUM
$3.35B
AUM Growth
+$3.35B
(-5.4%)
Cap. Flow
-$15M
Cap. Flow
% of AUM
-0.45%
Top 10 Holdings %
Top 10 Hldgs %
23.45%
Holding
167
New
8
Increased
36
Reduced
69
Closed
10
Top Buys
| 1 |
ATI
ATI
|
$40.2M |
| 2 |
Archer Daniels Midland
ADM
|
$40.1M |
| 3 |
Wheaton Precious Metals
WPM
|
$39.4M |
| 4 |
Rockwell Automation
ROK
|
$33.9M |
| 5 |
Waste Management
WM
|
$33.6M |
Top Sells
| 1 |
Johnson Controls International
JCI
|
$43.4M |
| 2 |
Pure Storage
PSTG
|
$31.7M |
| 3 |
International Flavors & Fragrances
IFF
|
$30.5M |
| 4 |
Vertiv
VRT
|
$28.4M |
| 5 |
ABB
ABB Ltd.
ABB
|
$27.3M |
Sector Composition
| 1 | Technology | 21.08% |
| 2 | Industrials | 18.76% |
| 3 | Financials | 13.59% |
| 4 | Healthcare | 10.98% |
| 5 | Consumer Staples | 9.73% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
151
GSK
GSK
$79.9B
| $230K | 0.01% | 5,274 | – | – |
|
152
Leggett & Platt
LEG
$1.3B
| $220K | 0.01% | 6,321 -1,510 | -19% | -$52.6K |
|
153
Ingersoll Rand
IR
$31.6B
| $215K | 0.01% | 4,277 | – | – |
|
154
Omnicom Group
OMC
$15.2B
| $212K | 0.01% | +2,500 | New | +$212K |
|
155
Nokia
NOK
$23.1B
| $55K | ﹤0.01% | 10,000 -3,860,000 | -100% | -$21.2M |
|
156
SolarEdge
SEDG
$2.01B
| – | – | -92,000 | Closed | -$25.8M |
|
157
Ericsson
ERIC
$26.2B
| – | – | -415,260 | Closed | -$4.51M |
|
158
General Motors
GM
$55.8B
| – | – | -4,560 | Closed | -$267K |
|
|
159
Johnson Controls International
JCI
$69.9B
| – | – | -533,575 | Closed | -$43.4M |
|
160
Novartis
NVS
$245B
| – | – | -4,745 | Closed | -$415K |
|
|
161
Pure Storage
PSTG
$25.4B
| – | – | -975,000 | Closed | -$31.7M |
|
162
Starbucks
SBUX
$100B
| – | – | -1,921 | Closed | -$225K |
|
163
SoFi Technologies
SOFI
$30.6B
| – | – | -300,000 | Closed | -$4.74M |
|
164
Trimble
TRMB
$19.2B
| – | – | -310,000 | Closed | -$27M |
|
|
HIT
165
DELISTED
HITACHI LTD ADR (10COM)NEW
HIT
| – | – | -175,000 | Closed | -$19M |
|