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 | |
|---|---|---|---|---|---|---|
176
Constellation Brands
STZ
$28.5B
| – | – |
-110,015
| Closed | -$17.7M |
|
177
Suncor Energy
SU
$50.1B
| – | – |
-10,000
| Closed | -$280K |
|
178
Timken Company
TKR
$5.38B
| – | – |
-529,945
| Closed | -$19.8M |
|
179
Tootsie Roll Industries
TR
$2.93B
| – | – |
-16,881
| Closed | -$564K |
|
|
180
UnitedHealth
UNH
$281B
| – | – |
-85,410
| Closed | -$21.3M |
|
181
Universal Corp
UVV
$1.39B
| – | – |
-7,000
| Closed | -$379K |
|
182
VF Corp
VFC
$5.91B
| – | – |
-14,000
| Closed | -$999K |
|
183
Wells Fargo
WFC
$263B
| – | – |
-10,000
| Closed | -$461K |
|
|
DNB
184
DELISTED
Dun & Bradstreet
DNB
| – | – |
-1,600
| Closed | -$228K |
|