BHC
Bowen Hanes & Co Portfolio holdings
AUM
$3.96B
This Quarter Return
-1.5%
1 Year Return
+26.47%
3 Year Return
+105.54%
5 Year Return
+193.75%
10 Year Return
+554.9%
AUM
$2.01B
AUM Growth
+$2.01B
(-3.3%)
Cap. Flow
-$24.4M
Cap. Flow
% of AUM
-1.21%
Top 10 Holdings %
Top 10 Hldgs %
17.55%
Holding
152
New
12
Increased
36
Reduced
74
Closed
6
Top Buys
| 1 |
Manulife Financial
MFC
|
$24.6M |
| 2 |
Thermo Fisher Scientific
TMO
|
$15.7M |
| 3 |
Aecom
ACM
|
$15.3M |
| 4 |
COL
Rockwell Collins
COL
|
$12.9M |
| 5 |
L3Harris
LHX
|
$12.5M |
Top Sells
| 1 |
PLL
PALL CORP
PLL
|
$28.6M |
| 2 |
Marriott International Class A Common Stock
MAR
|
$18.4M |
| 3 |
FMC
FMC
|
$17.3M |
| 4 |
Viavi Solutions
VIAV
|
$15.7M |
| 5 |
Kinder Morgan
KMI
|
$10M |
Sector Composition
| 1 | Industrials | 18.58% |
| 2 | Technology | 15.09% |
| 3 | Consumer Staples | 11.97% |
| 4 | Healthcare | 9.98% |
| 5 | Financials | 9.85% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
Walt Disney
DIS
$213B
| $39.9M | 1.98% | 349,435 -31,840 | -8% | -$3.63M |
|
2
3M
MMM
$82.8B
| $38.3M | 1.91% | 248,440 -19 | -0% | -$2.93K |
|
3
Apple
AAPL
$3.45T
| $37.9M | 1.88% | 302,255 -16,492 | -5% | -$2.07M |
|
4
Church & Dwight Co
CHD
$22.7B
| $35.6M | 1.77% | 438,493 -4,307 | -1% | -$349K |
|
5
PepsiCo
PEP
$204B
| $35.5M | 1.76% | 379,925 +242 | +0.1% | +$22.6K |
|
6
Colgate-Palmolive
CL
$67.9B
| $34.6M | 1.72% | 528,740 -1,605 | -0.3% | -$105K |
|
7
Teledyne Technologies
TDY
$25.2B
| $33.5M | 1.66% | 317,500 -21,825 | -6% | -$2.3M |
|
8
Novartis
NVS
$245B
| $33.3M | 1.66% | 338,970 +35 | +0% | +$3.44K |
|
9
Leggett & Platt
LEG
$1.3B
| $32.6M | 1.62% | 669,623 -18,952 | -3% | -$923K |
|
10
Hanesbrands
HBI
$2.23B
| $32M | 1.59% | 961,093 +129,973 | +16% | +$4.33M |
|
11
Home Depot
HD
$405B
| $31.9M | 1.59% | 287,143 +2,039 | +0.7% | +$227K |
|
12
Honeywell
HON
$139B
| $31.7M | 1.57% | 310,780 +22,893 | +8% | +$2.33M |
|
13
Texas Instruments
TXN
$184B
| $31M | 1.54% | 601,025 +25,951 | +5% | +$1.34M |
|
|
SUNE
14
DELISTED
SUNEDISON, INC COM
SUNE
| $30.8M | 1.53% | 1,028,298 -72,427 | -7% | -$2.17M |
|
15
McCormick & Company Non-Voting
MKC
$18.9B
| $30.7M | 1.53% | 379,240 +3,090 | +0.8% | +$250K |
|
16
International Paper
IP
$26.2B
| $30.7M | 1.52% | 644,215 +5,139 | +0.8% | +$245K |
|
17
Gilead Sciences
GILD
$140B
| $30.5M | 1.52% | 260,659 -33,202 | -11% | -$3.89M |
|
18
Johnson & Johnson
JNJ
$427B
| $30.5M | 1.51% | 312,579 -3,806 | -1% | -$371K |
|
|
WBA
19
DELISTED
Walgreens Boots Alliance
WBA
| $29.9M | 1.49% | 354,558 -22,415 | -6% | -$1.89M |
|
20
Corning
GLW
$57.4B
| $29.9M | 1.49% | 1,515,103 +72,243 | +5% | +$1.43M |
|
|
BCR
21
DELISTED
CR Bard Inc.
BCR
| $29.1M | 1.44% | 170,303 -3,792 | -2% | -$647K |
|
22
Avery Dennison
AVY
$13.4B
| $28.2M | 1.4% | 463,188 -23,762 | -5% | -$1.45M |
|
23
Kroger
KR
$44.9B
| $27.9M | 1.39% | 385,203 +13 | +0% | +$943 |
|
24
FedEx
FDX
$54.5B
| $27.4M | 1.36% | 160,880 -5,849 | -4% | -$997K |
|
25
Emerson Electric
EMR
$74.3B
| $26.9M | 1.34% | 484,772 +705 | +0.1% | +$39.1K |
|