BHC
Bowen Hanes & Co Portfolio holdings
AUM
$3.96B
This Quarter Return
+4.16%
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
(+2.4%)
Cap. Flow
-$30.9M
Cap. Flow
% of AUM
-1.51%
Top 10 Holdings %
Top 10 Hldgs %
19.93%
Holding
150
New
6
Increased
30
Reduced
58
Closed
5
Top Buys
| 1 |
AGN
Allergan plc
AGN
|
$20.4M |
| 2 |
ABB
ABB Ltd.
ABB
|
$17.8M |
| 3 |
VE
VEOLIA ENVIRONNEMENT
VE
|
$12.1M |
| 4 |
MTSC
MTS Systems Corp
MTSC
|
$10.9M |
| 5 |
Orion
OEC
|
$7.79M |
Top Sells
| 1 |
BCR
CR Bard Inc.
BCR
|
$36.9M |
| 2 |
NCR Voyix
VYX
|
$23.2M |
| 3 |
Teck Resources
TECK
|
$12.2M |
| 4 |
FMC
FMC
|
$3.98M |
| 5 |
Vermilion Energy
VET
|
$3.56M |
Sector Composition
| 1 | Industrials | 23.49% |
| 2 | Technology | 18.67% |
| 3 | Financials | 11.15% |
| 4 | Consumer Staples | 10.04% |
| 5 | Healthcare | 9.92% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
3M
MMM
$82.8B
| $47.3M | 2.32% | 227,098 -2,084 | -0.9% | -$434K |
|
2
Corning
GLW
$57.4B
| $44.5M | 2.18% | 1,479,752 -48,315 | -3% | -$1.45M |
|
3
Honeywell
HON
$139B
| $41.7M | 2.04% | 312,633 -15,141 | -5% | -$2.02M |
|
4
Johnson & Johnson
JNJ
$427B
| $41.2M | 2.02% | 311,809 -2,543 | -0.8% | -$336K |
|
5
Charles Schwab
SCHW
$174B
| $40.4M | 1.98% | 939,425 -6,650 | -0.7% | -$286K |
|
6
S&P Global
SPGI
$167B
| $40.3M | 1.98% | 276,128 -23,136 | -8% | -$3.38M |
|
7
Texas Instruments
TXN
$184B
| $39.4M | 1.93% | 512,698 -16,222 | -3% | -$1.25M |
|
8
Alphabet (Google) Class C
GOOG
$2.58T
| $37.5M | 1.84% | 41,240 -3,854 | -9% | -$3.5M |
|
9
Church & Dwight Co
CHD
$22.7B
| $37.3M | 1.83% | 718,621 +184 | +0% | +$9.55K |
|
10
Thermo Fisher Scientific
TMO
$186B
| $37.1M | 1.82% | 212,848 -4,483 | -2% | -$782K |
|
11
Apple
AAPL
$3.45T
| $36.8M | 1.8% | 255,449 -2,985 | -1% | -$430K |
|
12
Home Depot
HD
$405B
| $36.4M | 1.78% | 237,303 -6,536 | -3% | -$1M |
|
|
13
FMC
FMC
$4.88B
| $35.4M | 1.73% | 484,390 -54,430 | -10% | -$3.98M |
|
14
PepsiCo
PEP
$204B
| $34.8M | 1.7% | 301,159 -419 | -0.1% | -$48.4K |
|
15
Teledyne Technologies
TDY
$25.2B
| $34.6M | 1.69% | 270,668 -10,010 | -4% | -$1.28M |
|
|
DD
16
DELISTED
Du Pont De Nemours E I
DD
| $33.4M | 1.64% | 414,041 -1,090 | -0.3% | -$88K |
|
17
Avery Dennison
AVY
$13.4B
| $33.1M | 1.62% | 374,186 -12,150 | -3% | -$1.07M |
|
18
Lockheed Martin
LMT
$106B
| $32.6M | 1.6% | 117,571 -698 | -0.6% | -$194K |
|
19
McCormick & Company Non-Voting
MKC
$18.9B
| $32.3M | 1.58% | 331,403 -2,060 | -0.6% | -$201K |
|
20
Manulife Financial
MFC
$52.2B
| $31.7M | 1.55% | 1,689,135 -2,848 | -0.2% | -$53.4K |
|
21
FedEx
FDX
$54.5B
| $31.6M | 1.55% | 145,356 | – | – |
|
22
Automatic Data Processing
ADP
$123B
| $31.3M | 1.53% | 305,391 +1,123 | +0.4% | +$115K |
|
23
L3Harris
LHX
$51.9B
| $31.3M | 1.53% | 286,555 -631 | -0.2% | -$68.8K |
|
24
International Paper
IP
$26.2B
| $30.4M | 1.49% | 536,475 +9,765 | +2% | +$553K |
|
25
Nokia
NOK
$23.1B
| $29.8M | 1.46% | 4,844,575 -29,500 | -0.6% | -$182K |
|