BHC
Bowen Hanes & Co Portfolio holdings
AUM
$3.96B
This Quarter Return
+3.49%
1 Year Return
+26.47%
3 Year Return
+105.54%
5 Year Return
+193.75%
10 Year Return
+554.9%
AUM
$2.08B
AUM Growth
+$2.08B
(+2%)
Cap. Flow
+$35.4M
Cap. Flow
% of AUM
1.7%
Top 10 Holdings %
Top 10 Hldgs %
17.78%
Holding
146
New
5
Increased
44
Reduced
63
Closed
6
Top Buys
| 1 |
Hanesbrands
HBI
|
$21.6M |
| 2 |
Visa
V
|
$18.3M |
| 3 |
Check Point Software Technologies
CHKP
|
$17.5M |
| 4 |
Cognizant
CTSH
|
$17.2M |
| 5 |
L3Harris
LHX
|
$9.18M |
Top Sells
| 1 |
Teradata
TDC
|
$15.3M |
| 2 |
Microsoft
MSFT
|
$13.1M |
| 3 |
Icon
ICLR
|
$5.86M |
| 4 |
VF Corp
VFC
|
$3.65M |
| 5 |
CERN
Cerner Corp
CERN
|
$2.81M |
Sector Composition
| 1 | Industrials | 18.97% |
| 2 | Technology | 15.46% |
| 3 | Consumer Staples | 11.88% |
| 4 | Consumer Discretionary | 9.09% |
| 5 | Healthcare | 8.55% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
3M
MMM
$82.8B
| $41M | 1.97% | 248,459 -1,323 | -0.5% | -$218K |
|
2
Walt Disney
DIS
$213B
| $40M | 1.92% | 381,275 -24,030 | -6% | -$2.52M |
|
3
Apple
AAPL
$3.45T
| $39.7M | 1.91% | 318,747 -1,163 | -0.4% | -$145K |
|
4
Church & Dwight Co
CHD
$22.7B
| $37.8M | 1.82% | 442,800 -1,045 | -0.2% | -$89.3K |
|
5
Colgate-Palmolive
CL
$67.9B
| $36.8M | 1.77% | 530,345 +1,555 | +0.3% | +$108K |
|
6
PepsiCo
PEP
$204B
| $36.3M | 1.75% | 379,683 -3,576 | -0.9% | -$342K |
|
7
Teledyne Technologies
TDY
$25.2B
| $36.2M | 1.74% | 339,325 +710 | +0.2% | +$75.8K |
|
8
International Paper
IP
$26.2B
| $35.5M | 1.71% | 639,076 -20,679 | -3% | -$1.15M |
|
9
Novartis
NVS
$245B
| $33.4M | 1.61% | 338,935 +4,280 | +1% | +$422K |
|
|
DD
10
DELISTED
Du Pont De Nemours E I
DD
| $33.1M | 1.59% | 463,523 -1,280 | -0.3% | -$91.5K |
|
11
Kinder Morgan
KMI
$60B
| $33M | 1.59% | 784,923 +19,341 | +3% | +$813K |
|
12
Texas Instruments
TXN
$184B
| $32.9M | 1.58% | 575,074 +2,359 | +0.4% | +$135K |
|
13
The Greenbrier Companies
GBX
$1.44B
| $32.8M | 1.58% | 565,260 -10,700 | -2% | -$621K |
|
14
Corning
GLW
$57.4B
| $32.7M | 1.57% | 1,442,860 -41,855 | -3% | -$949K |
|
15
Home Depot
HD
$405B
| $32.4M | 1.56% | 285,104 +1,196 | +0.4% | +$136K |
|
16
Canadian National Railway
CNI
$60.4B
| $32.1M | 1.54% | 479,534 -2,235 | -0.5% | -$149K |
|
|
WBA
17
DELISTED
Walgreens Boots Alliance
WBA
| $31.9M | 1.53% | 376,973 -6,215 | -2% | -$526K |
|
18
Johnson & Johnson
JNJ
$427B
| $31.8M | 1.53% | 316,385 +4,211 | +1% | +$424K |
|
19
Leggett & Platt
LEG
$1.3B
| $31.7M | 1.53% | 688,575 -6,055 | -0.9% | -$279K |
|
20
Honeywell
HON
$139B
| $30M | 1.44% | 287,887 +1,629 | +0.6% | +$170K |
|
21
Kroger
KR
$44.9B
| $29.5M | 1.42% | 385,190 -8,355 | -2% | -$641K |
|
|
BCR
22
DELISTED
CR Bard Inc.
BCR
| $29.1M | 1.4% | 174,095 -2,975 | -2% | -$498K |
|
23
McCormick & Company Non-Voting
MKC
$18.9B
| $29M | 1.39% | 376,150 -6,845 | -2% | -$528K |
|
24
Gilead Sciences
GILD
$140B
| $28.8M | 1.39% | 293,861 +20 | +0% | +$1.96K |
|
|
DNB
25
DELISTED
Dun & Bradstreet
DNB
| $28.7M | 1.38% | 223,390 -4,415 | -2% | -$567K |
|