BHC
Bowen Hanes & Co Portfolio holdings
AUM
$3.96B
This Quarter Return
+4.8%
1 Year Return
+26.47%
3 Year Return
+105.54%
5 Year Return
+193.75%
10 Year Return
+554.9%
AUM
$2.15B
AUM Growth
+$2.15B
(+3.9%)
Cap. Flow
+$33.8M
Cap. Flow
% of AUM
1.57%
Top 10 Holdings %
Top 10 Hldgs %
17.45%
Holding
137
New
6
Increased
38
Reduced
68
Closed
3
Top Buys
| 1 |
Apple
AAPL
|
$21.6M |
| 2 |
ITT
ITT
|
$17.5M |
| 3 |
Teradata
TDC
|
$14.7M |
| 4 |
Union Pacific
UNP
|
$14.5M |
| 5 |
Revvity
RVTY
|
$11.1M |
Top Sells
| 1 |
Philips
PHG
|
$13.7M |
| 2 |
ABB
ABB Ltd.
ABB
|
$7.61M |
| 3 |
EMC
EMC CORPORATION
EMC
|
$3.5M |
| 4 |
DRC
DRESSER-RAND GROUP INC
DRC
|
$3.28M |
| 5 |
Emerson Electric
EMR
|
$2.75M |
Sector Composition
| 1 | Industrials | 24.81% |
| 2 | Technology | 13.13% |
| 3 | Consumer Staples | 10.28% |
| 4 | Healthcare | 8.64% |
| 5 | Materials | 7.2% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
3M
MMM
$82.8B
| $43.6M | 2.03% | 304,187 +727 | +0.2% | +$104K |
|
2
Walt Disney
DIS
$213B
| $38.7M | 1.8% | 451,175 -12,765 | -3% | -$1.09M |
|
|
DD
3
DELISTED
Du Pont De Nemours E I
DD
| $38.6M | 1.8% | 589,683 -20,137 | -3% | -$1.32M |
|
4
Colgate-Palmolive
CL
$67.9B
| $38M | 1.77% | 557,845 -13,254 | -2% | -$904K |
|
5
The Greenbrier Companies
GBX
$1.44B
| $36.9M | 1.72% | 641,415 -43,450 | -6% | -$2.5M |
|
|
6
Emerson Electric
EMR
$74.3B
| $36.8M | 1.71% | 554,082 -41,515 | -7% | -$2.75M |
|
7
PepsiCo
PEP
$204B
| $36.4M | 1.7% | 407,952 -6,882 | -2% | -$615K |
|
8
Novartis
NVS
$245B
| $35.5M | 1.65% | 392,015 +10,005 | +3% | +$906K |
|
9
Canadian National Railway
CNI
$60.4B
| $35.3M | 1.64% | 542,327 -10,475 | -2% | -$681K |
|
10
Corning
GLW
$57.4B
| $34.8M | 1.62% | 1,586,625 -118,195 | -7% | -$2.59M |
|
11
Johnson & Johnson
JNJ
$427B
| $34.4M | 1.6% | 328,589 +5,150 | +2% | +$539K |
|
12
Gilead Sciences
GILD
$140B
| $33.5M | 1.56% | 404,391 +12,221 | +3% | +$1.01M |
|
13
Scotiabank
BNS
$77.6B
| $33.4M | 1.56% | 501,943 +3,140 | +0.6% | +$209K |
|
14
Teledyne Technologies
TDY
$25.2B
| $33.2M | 1.55% | 342,080 -12,320 | -3% | -$1.2M |
|
15
International Flavors & Fragrances
IFF
$17.3B
| $33M | 1.54% | 316,245 -8,950 | -3% | -$933K |
|
16
Church & Dwight Co
CHD
$22.7B
| $32.5M | 1.51% | 464,945 -16,680 | -3% | -$1.17M |
|
17
International Paper
IP
$26.2B
| $31.7M | 1.47% | 627,140 +5,320 | +0.9% | +$269K |
|
|
WBA
18
DELISTED
Walgreens Boots Alliance
WBA
| $31.1M | 1.45% | 419,093 -4,170 | -1% | -$309K |
|
19
Pentair
PNR
$17.6B
| $30.7M | 1.43% | 425,810 +5,740 | +1% | +$414K |
|
|
20
Union Pacific
UNP
$133B
| $29.5M | 1.37% | 295,516 +145,495 | +97% | +$14.5M |
|
21
GE Aerospace
GE
$292B
| $28.6M | 1.33% | 1,087,412 -34,375 | -3% | -$903K |
|
22
IBM
IBM
$227B
| $28.4M | 1.32% | 156,425 +2,810 | +2% | +$509K |
|
|
MTSC
23
DELISTED
MTS Systems Corp
MTSC
| $28.1M | 1.31% | 414,025 -4,000 | -1% | -$271K |
|
24
Halliburton
HAL
$19.4B
| $27.2M | 1.27% | 382,901 -2,674 | -0.7% | -$190K |
|
25
McCormick & Company Non-Voting
MKC
$18.9B
| $26.9M | 1.25% | 376,180 +5,750 | +2% | +$412K |
|