BHC
Bowen Hanes & Co Portfolio holdings
AUM
$3.96B
This Quarter Return
+5.17%
1 Year Return
+26.47%
3 Year Return
+105.54%
5 Year Return
+193.75%
10 Year Return
+554.9%
AUM
$2.04B
AUM Growth
+$2.04B
(-0.31%)
Cap. Flow
-$51.5M
Cap. Flow
% of AUM
-2.52%
Top 10 Holdings %
Top 10 Hldgs %
17.69%
Holding
159
New
12
Increased
56
Reduced
44
Closed
18
Top Buys
| 1 |
Home Depot
HD
|
$29.8M |
| 2 |
Kinder Morgan
KMI
|
$28.6M |
| 3 |
Hanesbrands
HBI
|
$20.8M |
| 4 |
Textron
TXT
|
$18.4M |
| 5 |
Microsoft
MSFT
|
$17.2M |
Top Sells
| 1 |
KMP
KINDER MORGAN ENER PNTRS L.P.
KMP
|
$29.2M |
| 2 |
Halliburton
HAL
|
$24.4M |
| 3 |
Bunge Global
BG
|
$22.4M |
| 4 |
Agilent Technologies
A
|
$19.3M |
| 5 |
Rockwell Automation
ROK
|
$18.1M |
Sector Composition
| 1 | Industrials | 19.47% |
| 2 | Technology | 14.75% |
| 3 | Consumer Staples | 11.54% |
| 4 | Healthcare | 8.63% |
| 5 | Consumer Discretionary | 8.59% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
3M
MMM
$82.8B
| $41M | 2.01% | 249,782 -27,345 | -10% | -$4.49M |
|
2
Walt Disney
DIS
$213B
| $38.2M | 1.87% | 405,305 -10,225 | -2% | -$963K |
|
3
Colgate-Palmolive
CL
$67.9B
| $36.6M | 1.79% | 528,790 -5,960 | -1% | -$412K |
|
4
PepsiCo
PEP
$204B
| $36.2M | 1.78% | 383,259 -6,668 | -2% | -$631K |
|
5
International Paper
IP
$26.2B
| $35.4M | 1.73% | 659,755 +54,445 | +9% | +$2.92M |
|
6
Apple
AAPL
$3.45T
| $35.3M | 1.73% | 319,910 +7,045 | +2% | +$778K |
|
7
Church & Dwight Co
CHD
$22.7B
| $35M | 1.71% | 443,845 -6,360 | -1% | -$501K |
|
8
Teledyne Technologies
TDY
$25.2B
| $34.8M | 1.71% | 338,615 -2,175 | -0.6% | -$223K |
|
|
DD
9
DELISTED
Du Pont De Nemours E I
DD
| $34.4M | 1.68% | 464,803 -92,755 | -17% | -$6.86M |
|
10
Corning
GLW
$57.4B
| $34M | 1.67% | 1,484,715 -10,225 | -0.7% | -$234K |
|
11
Canadian National Railway
CNI
$60.4B
| $33.2M | 1.63% | 481,769 -2,988 | -0.6% | -$206K |
|
12
Johnson & Johnson
JNJ
$427B
| $32.6M | 1.6% | 312,174 +14,855 | +5% | +$1.55M |
|
|
13
Kinder Morgan
KMI
$60B
| $32.4M | 1.59% | 765,582 +675,692 | +752% | +$28.6M |
|
14
Novartis
NVS
$245B
| $31M | 1.52% | 334,655 -6,615 | -2% | -$613K |
|
15
The Greenbrier Companies
GBX
$1.44B
| $30.9M | 1.52% | 575,960 +21,950 | +4% | +$1.18M |
|
16
Texas Instruments
TXN
$184B
| $30.6M | 1.5% | 572,715 +134,370 | +31% | +$7.18M |
|
17
FedEx
FDX
$54.5B
| $29.9M | 1.46% | 172,010 +45,445 | +36% | +$7.89M |
|
|
18
Home Depot
HD
$405B
| $29.8M | 1.46% | +283,908 | New | +$29.8M |
|
19
Leggett & Platt
LEG
$1.3B
| $29.6M | 1.45% | 694,630 +231,775 | +50% | +$9.88M |
|
|
BCR
20
DELISTED
CR Bard Inc.
BCR
| $29.5M | 1.45% | 177,070 +225 | +0.1% | +$37.5K |
|
21
Union Pacific
UNP
$133B
| $29.3M | 1.44% | 246,331 -28,110 | -10% | -$3.35M |
|
|
WBA
22
DELISTED
Walgreens Boots Alliance
WBA
| $29.2M | 1.43% | 383,188 +76,805 | +25% | +$5.85M |
|
23
Emerson Electric
EMR
$74.3B
| $29.2M | 1.43% | 472,417 -50,385 | -10% | -$3.11M |
|
24
Honeywell
HON
$139B
| $28.6M | 1.4% | 286,258 +53,235 | +23% | +$5.32M |
|
25
Visa
V
$683B
| $28.5M | 1.4% | 108,589 +29,600 | +37% | +$7.76M |
|