BHC
Bowen Hanes & Co Portfolio holdings
AUM
$3.96B
This Quarter Return
+6.74%
1 Year Return
+26.47%
3 Year Return
+105.54%
5 Year Return
+193.75%
10 Year Return
+554.9%
AUM
$1.96B
AUM Growth
+$1.96B
(+4.8%)
Cap. Flow
-$4.54M
Cap. Flow
% of AUM
-0.23%
Top 10 Holdings %
Top 10 Hldgs %
18.55%
Holding
119
New
7
Increased
30
Reduced
60
Closed
1
Top Buys
| 1 |
Freeport-McMoran
FCX
|
$17.1M |
| 2 |
Johnson Controls International
JCI
|
$15.6M |
| 3 |
Halliburton
HAL
|
$14.6M |
| 4 |
Ford
F
|
$13.1M |
| 5 |
WBK
Westpac Banking Corporation
WBK
|
$12.5M |
Top Sells
| 1 |
NextEra Energy, Inc.
NEE
|
$20.6M |
| 2 |
Qualcomm
QCOM
|
$13.8M |
| 3 |
Welltower
WELL
|
$12.2M |
| 4 |
Gilead Sciences
GILD
|
$5.97M |
| 5 |
DRC
DRESSER-RAND GROUP INC
DRC
|
$4.94M |
Sector Composition
| 1 | Industrials | 23.16% |
| 2 | Technology | 14.69% |
| 3 | Consumer Staples | 11.35% |
| 4 | Healthcare | 8.07% |
| 5 | Materials | 8.04% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
3M
MMM
$82.8B
| $41.5M | 2.12% | 347,875 -16,275 | -4% | -$1.94M |
|
2
Emerson Electric
EMR
$74.3B
| $41.4M | 2.12% | 639,747 -15,850 | -2% | -$1.03M |
|
|
DD
3
DELISTED
Du Pont De Nemours E I
DD
| $40.2M | 2.06% | 686,935 -12,325 | -2% | -$722K |
|
4
Colgate-Palmolive
CL
$67.9B
| $36.1M | 1.84% | 607,927 -14,475 | -2% | -$858K |
|
|
TNH
5
DELISTED
Terra Nitrogen
TNH
| $35.5M | 1.81% | 175,100 | – | – |
|
6
PepsiCo
PEP
$204B
| $34.7M | 1.77% | 435,932 -7,905 | -2% | -$628K |
|
7
Walt Disney
DIS
$213B
| $34.6M | 1.77% | 537,005 -32,885 | -6% | -$2.12M |
|
8
Teledyne Technologies
TDY
$25.2B
| $33.7M | 1.72% | 396,710 -34,370 | -8% | -$2.92M |
|
|
9
Gilead Sciences
GILD
$140B
| $33.7M | 1.72% | 535,345 -95,020 | -15% | -$5.97M |
|
10
FMC
FMC
$4.88B
| $31.5M | 1.61% | 438,600 +61,045 | +16% | +$4.38M |
|
11
Scotiabank
BNS
$77.6B
| $30.3M | 1.55% | 527,844 -9,125 | -2% | -$523K |
|
|
ABB
12
DELISTED
ABB Ltd.
ABB
| $30.2M | 1.54% | 1,280,425 -11,545 | -0.9% | -$272K |
|
13
Novartis
NVS
$245B
| $29.5M | 1.51% | 384,355 -12,120 | -3% | -$930K |
|
14
Canadian National Railway
CNI
$60.4B
| $29.5M | 1.51% | 290,639 -4,345 | -1% | -$440K |
|
15
Johnson & Johnson
JNJ
$427B
| $29.5M | 1.51% | 339,795 +7,250 | +2% | +$629K |
|
|
DRC
16
DELISTED
DRESSER-RAND GROUP INC
DRC
| $29.1M | 1.49% | 465,990 -79,170 | -15% | -$4.94M |
|
17
Church & Dwight Co
CHD
$22.7B
| $29M | 1.48% | 483,065 -28,885 | -6% | -$1.73M |
|
18
International Flavors & Fragrances
IFF
$17.3B
| $28.8M | 1.47% | 350,240 -10,470 | -3% | -$862K |
|
|
DNB
19
DELISTED
Dun & Bradstreet
DNB
| $28.8M | 1.47% | 277,315 -44,595 | -14% | -$4.63M |
|
20
IBM
IBM
$227B
| $28.7M | 1.47% | 154,815 -1,355 | -0.9% | -$251K |
|
21
International Paper
IP
$26.2B
| $28.7M | 1.46% | 639,555 -10,935 | -2% | -$490K |
|
22
Rockwell Automation
ROK
$38.6B
| $28.4M | 1.45% | 266,010 -13,120 | -5% | -$1.4M |
|
23
Union Pacific
UNP
$133B
| $28.2M | 1.44% | 181,436 -10,665 | -6% | -$1.66M |
|
24
Bunge Global
BG
$16.8B
| $27.5M | 1.41% | 362,192 -9,435 | -3% | -$716K |
|
25
GE Aerospace
GE
$292B
| $27M | 1.38% | 1,128,547 +3,920 | +0.3% | +$93.6K |
|