BHC
Bowen Hanes & Co Portfolio holdings
AUM
$3.96B
This Quarter Return
+2.04%
1 Year Return
+26.47%
3 Year Return
+105.54%
5 Year Return
+193.75%
10 Year Return
+554.9%
AUM
$2.07B
AUM Growth
+$2.07B
(+0.53%)
Cap. Flow
-$9.77M
Cap. Flow
% of AUM
-0.47%
Top 10 Holdings %
Top 10 Hldgs %
17.77%
Holding
135
New
9
Increased
39
Reduced
64
Closed
4
Top Buys
| 1 |
Avery Dennison
AVY
|
$19.4M |
| 2 |
SUNE
SUNEDISON, INC COM
SUNE
|
$16.2M |
| 3 |
Medtronic
MDT
|
$14.8M |
| 4 |
MHFI
MCGRAW-HILL FINANCIAL INC COM
MHFI
|
$13.1M |
| 5 |
Invesco
IVZ
|
$11.9M |
Top Sells
| 1 |
Leidos
LDOS
|
$17.4M |
| 2 |
GSK
GSK
|
$14.3M |
| 3 |
Ericsson
ERIC
|
$11.6M |
| 4 |
Cisco
CSCO
|
$11.1M |
| 5 |
DRC
DRESSER-RAND GROUP INC
DRC
|
$10.1M |
Sector Composition
| 1 | Industrials | 24.09% |
| 2 | Technology | 13.31% |
| 3 | Consumer Staples | 10.79% |
| 4 | Healthcare | 8.51% |
| 5 | Materials | 7.4% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
3M
MMM
$82.8B
| $41.2M | 1.99% | 303,460 -17,630 | -5% | -$2.39M |
|
|
DD
2
DELISTED
Du Pont De Nemours E I
DD
| $40.9M | 1.98% | 609,820 -53,770 | -8% | -$3.61M |
|
3
Emerson Electric
EMR
$74.3B
| $39.8M | 1.92% | 595,597 -440 | -0.1% | -$29.4K |
|
4
Walt Disney
DIS
$213B
| $37.1M | 1.8% | 463,940 -31,125 | -6% | -$2.49M |
|
5
Colgate-Palmolive
CL
$67.9B
| $37M | 1.79% | 571,099 -280 | -0% | -$18.2K |
|
6
Corning
GLW
$57.4B
| $35.5M | 1.72% | 1,704,820 -23,495 | -1% | -$489K |
|
7
PepsiCo
PEP
$204B
| $34.6M | 1.68% | 414,834 +4,120 | +1% | +$344K |
|
8
Teledyne Technologies
TDY
$25.2B
| $34.5M | 1.67% | 354,400 -29,640 | -8% | -$2.88M |
|
9
Pentair
PNR
$17.6B
| $33.3M | 1.61% | 420,070 -22,940 | -5% | -$1.82M |
|
10
Church & Dwight Co
CHD
$22.7B
| $33.3M | 1.61% | 481,625 +8,065 | +2% | +$557K |
|
11
Novartis
NVS
$245B
| $32.5M | 1.57% | 382,010 +5,205 | +1% | +$443K |
|
|
ABB
12
DELISTED
ABB Ltd.
ABB
| $31.8M | 1.54% | 1,232,625 -2,070 | -0.2% | -$53.4K |
|
13
Johnson & Johnson
JNJ
$427B
| $31.8M | 1.54% | 323,439 +435 | +0.1% | +$42.7K |
|
14
The Greenbrier Companies
GBX
$1.44B
| $31.2M | 1.51% | 684,865 +6,375 | +0.9% | +$291K |
|
15
International Flavors & Fragrances
IFF
$17.3B
| $31.1M | 1.51% | 325,195 -12,855 | -4% | -$1.23M |
|
16
Canadian National Railway
CNI
$60.4B
| $31.1M | 1.5% | 552,802 -17,075 | -3% | -$960K |
|
17
IBM
IBM
$227B
| $29.6M | 1.43% | 153,615 +1,840 | +1% | +$354K |
|
18
GE Aerospace
GE
$292B
| $29M | 1.41% | 1,121,787 +5,750 | +0.5% | +$149K |
|
19
Scotiabank
BNS
$77.6B
| $28.9M | 1.4% | 498,803 -13,495 | -3% | -$783K |
|
|
MTSC
20
DELISTED
MTS Systems Corp
MTSC
| $28.6M | 1.39% | 418,025 -14,800 | -3% | -$1.01M |
|
21
International Paper
IP
$26.2B
| $28.5M | 1.38% | 621,820 -18,105 | -3% | -$831K |
|
22
Rockwell Automation
ROK
$38.6B
| $28.2M | 1.36% | 226,215 -11,950 | -5% | -$1.49M |
|
23
Union Pacific
UNP
$133B
| $28.2M | 1.36% | 150,021 -20,030 | -12% | -$3.76M |
|
|
WBA
24
DELISTED
Walgreens Boots Alliance
WBA
| $27.9M | 1.35% | 423,263 -9,445 | -2% | -$624K |
|
25
Gilead Sciences
GILD
$140B
| $27.8M | 1.34% | 392,170 -43,720 | -10% | -$3.1M |
|