BHC
Bowen Hanes & Co Portfolio holdings
AUM
$3.96B
This Quarter Return
-0.1%
1 Year Return
+26.47%
3 Year Return
+105.54%
5 Year Return
+193.75%
10 Year Return
+554.9%
AUM
$1.87B
AUM Growth
–
Cap. Flow
+$1.87B
Cap. Flow
% of AUM
100%
Top 10 Holdings %
Top 10 Hldgs %
19.07%
Holding
112
New
112
Increased
–
Reduced
–
Closed
–
Top Buys
| 1 |
3M
MMM
|
$39.8M |
| 2 |
TNH
Terra Nitrogen
TNH
|
$37.5M |
| 3 |
DD
Du Pont De Nemours E I
DD
|
$36.7M |
| 4 |
PepsiCo
PEP
|
$36.3M |
| 5 |
Walt Disney
DIS
|
$36M |
Top Sells
No sells this quarter
Sector Composition
| 1 | Industrials | 22.03% |
| 2 | Technology | 14.09% |
| 3 | Consumer Staples | 12.32% |
| 4 | Healthcare | 7.86% |
| 5 | Materials | 6.56% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
3M
MMM
$82.8B
| $39.8M | 2.13% | +364,150 | New | +$39.8M |
|
|
TNH
2
DELISTED
Terra Nitrogen
TNH
| $37.5M | 2.01% | +175,100 | New | +$37.5M |
|
|
DD
3
DELISTED
Du Pont De Nemours E I
DD
| $36.7M | 1.97% | +699,260 | New | +$36.7M |
|
|
4
PepsiCo
PEP
$204B
| $36.3M | 1.94% | +443,837 | New | +$36.3M |
|
|
5
Walt Disney
DIS
$213B
| $36M | 1.93% | +569,890 | New | +$36M |
|
6
Emerson Electric
EMR
$74.3B
| $35.8M | 1.92% | +655,597 | New | +$35.8M |
|
7
Colgate-Palmolive
CL
$67.9B
| $35.7M | 1.91% | +622,402 | New | +$35.7M |
|
8
Teledyne Technologies
TDY
$25.2B
| $33.3M | 1.79% | +431,080 | New | +$33.3M |
|
|
DRC
9
DELISTED
DRESSER-RAND GROUP INC
DRC
| $32.7M | 1.75% | +545,160 | New | +$32.7M |
|
10
Gilead Sciences
GILD
$140B
| $32.3M | 1.73% | +630,365 | New | +$32.3M |
|
11
Church & Dwight Co
CHD
$22.7B
| $31.6M | 1.69% | +511,950 | New | +$31.6M |
|
|
DNB
12
DELISTED
Dun & Bradstreet
DNB
| $31.4M | 1.68% | +321,910 | New | +$31.4M |
|
13
IBM
IBM
$227B
| $29.8M | 1.6% | +156,170 | New | +$29.8M |
|
14
Union Pacific
UNP
$133B
| $29.6M | 1.59% | +192,101 | New | +$29.6M |
|
15
International Paper
IP
$26.2B
| $28.8M | 1.54% | +650,490 | New | +$28.8M |
|
16
Scotiabank
BNS
$77.6B
| $28.8M | 1.54% | +536,969 | New | +$28.8M |
|
17
Canadian National Railway
CNI
$60.4B
| $28.7M | 1.54% | +294,984 | New | +$28.7M |
|
18
Johnson & Johnson
JNJ
$427B
| $28.6M | 1.53% | +332,545 | New | +$28.6M |
|
19
Novartis
NVS
$245B
| $28M | 1.5% | +396,475 | New | +$28M |
|
|
ABB
20
DELISTED
ABB Ltd.
ABB
| $28M | 1.5% | +1,291,970 | New | +$28M |
|
|
KMP
21
DELISTED
KINDER MORGAN ENER PNTRS L.P.
KMP
| $27.5M | 1.47% | +321,900 | New | +$27.5M |
|
22
McCormick & Company Non-Voting
MKC
$18.9B
| $27.1M | 1.45% | +385,470 | New | +$27.1M |
|
23
International Flavors & Fragrances
IFF
$17.3B
| $27.1M | 1.45% | +360,710 | New | +$27.1M |
|
24
Bunge Global
BG
$16.8B
| $26.3M | 1.41% | +371,627 | New | +$26.3M |
|
25
GE Aerospace
GE
$292B
| $26.1M | 1.4% | +1,124,627 | New | +$26.1M |
|