BHC
Bowen Hanes & Co Portfolio holdings
AUM
$3.96B
This Quarter Return
+9.09%
1 Year Return
+26.47%
3 Year Return
+105.54%
5 Year Return
+193.75%
10 Year Return
+554.9%
AUM
$2.06B
AUM Growth
+$2.06B
(+5.1%)
Cap. Flow
-$51.5M
Cap. Flow
% of AUM
-2.5%
Top 10 Holdings %
Top 10 Hldgs %
18.21%
Holding
130
New
12
Increased
15
Reduced
77
Closed
4
Top Buys
| 1 |
Visa
V
|
$18.8M |
| 2 |
Canadian National Railway
CNI
|
$15.9M |
| 3 |
Howard Hughes
HHH
|
$12M |
| 4 |
Philips
PHG
|
$9.71M |
| 5 |
Vermilion Energy
VET
|
$4.82M |
Top Sells
| 1 |
Rayonier
RYN
|
$19.6M |
| 2 |
Unilever
UL
|
$8.05M |
| 3 |
Gilead Sciences
GILD
|
$7.47M |
| 4 |
Cisco
CSCO
|
$7.41M |
| 5 |
Saic
SAIC
|
$5.37M |
Sector Composition
| 1 | Industrials | 24.13% |
| 2 | Technology | 14.09% |
| 3 | Consumer Staples | 10.81% |
| 4 | Healthcare | 8.29% |
| 5 | Materials | 8.01% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
3M
MMM
$82.8B
| $45M | 2.19% | 321,090 -26,785 | -8% | -$3.76M |
|
|
DD
2
DELISTED
Du Pont De Nemours E I
DD
| $43.1M | 2.1% | 663,590 -23,345 | -3% | -$1.52M |
|
3
Emerson Electric
EMR
$74.3B
| $41.8M | 2.03% | 596,037 -43,710 | -7% | -$3.07M |
|
4
Walt Disney
DIS
$213B
| $37.8M | 1.84% | 495,065 -41,940 | -8% | -$3.2M |
|
5
Colgate-Palmolive
CL
$67.9B
| $37.3M | 1.81% | 571,379 -36,548 | -6% | -$2.38M |
|
6
Teledyne Technologies
TDY
$25.2B
| $35.3M | 1.72% | 384,040 -12,670 | -3% | -$1.16M |
|
7
Pentair
PNR
$17.6B
| $34.4M | 1.67% | 443,010 +51,700 | +13% | +$4.02M |
|
8
PepsiCo
PEP
$204B
| $34.1M | 1.66% | 410,714 -25,218 | -6% | -$2.09M |
|
|
ABB
9
DELISTED
ABB Ltd.
ABB
| $32.8M | 1.59% | 1,234,695 -45,730 | -4% | -$1.21M |
|
|
10
Gilead Sciences
GILD
$140B
| $32.7M | 1.59% | 435,890 -99,455 | -19% | -$7.47M |
|
|
11
Canadian National Railway
CNI
$60.4B
| $32.5M | 1.58% | 569,877 +279,238 | +96% | +$15.9M |
|
12
Scotiabank
BNS
$77.6B
| $32M | 1.56% | 512,298 -15,546 | -3% | -$972K |
|
13
Church & Dwight Co
CHD
$22.7B
| $31.4M | 1.53% | 473,560 -9,505 | -2% | -$630K |
|
14
International Paper
IP
$26.2B
| $31.4M | 1.53% | 639,925 +370 | +0.1% | +$18.1K |
|
15
GE Aerospace
GE
$292B
| $31.3M | 1.52% | 1,116,037 -12,510 | -1% | -$351K |
|
16
Corning
GLW
$57.4B
| $30.8M | 1.5% | 1,728,315 -59,420 | -3% | -$1.06M |
|
|
MTSC
17
DELISTED
MTS Systems Corp
MTSC
| $30.8M | 1.5% | 432,825 +32,825 | +8% | +$2.33M |
|
18
FMC
FMC
$4.88B
| $30.6M | 1.49% | 405,686 -32,914 | -8% | -$2.48M |
|
19
Novartis
NVS
$245B
| $30.3M | 1.47% | 376,805 -7,550 | -2% | -$607K |
|
|
DNB
20
DELISTED
Dun & Bradstreet
DNB
| $29.9M | 1.46% | 243,960 -33,355 | -12% | -$4.09M |
|
21
Johnson & Johnson
JNJ
$427B
| $29.6M | 1.44% | 323,004 -16,791 | -5% | -$1.54M |
|
22
International Flavors & Fragrances
IFF
$17.3B
| $29.1M | 1.41% | 338,050 -12,190 | -3% | -$1.05M |
|
23
Bunge Global
BG
$16.8B
| $28.8M | 1.4% | 350,755 -11,437 | -3% | -$939K |
|
24
Union Pacific
UNP
$133B
| $28.6M | 1.39% | 170,051 -11,385 | -6% | -$1.91M |
|
25
IBM
IBM
$227B
| $28.5M | 1.38% | 151,775 -3,040 | -2% | -$570K |
|