BHC

Bowen Hanes & Co Portfolio holdings

AUM $3.96B
1-Year Est. Return 26.47%
This Quarter Est. Return
1 Year Est. Return
+26.47%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$1.79B
AUM Growth
+$48.5M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
155
New
Increased
Reduced
Closed

Top Buys

1
+$26.6M
2
+$24.8M
3
+$23.2M
4
MSFT icon
Microsoft
MSFT
+$22.8M
5
SNA icon
Snap-on
SNA
+$21.1M

Top Sells

1
+$22.6M
2
+$22.5M
3
+$22.2M
4
GILD icon
Gilead Sciences
GILD
+$21.5M
5
NVS icon
Novartis
NVS
+$20.3M

Sector Composition

1 Industrials 19.65%
2 Technology 16.41%
3 Consumer Staples 15.66%
4 Financials 9.07%
5 Healthcare 8%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$28.1M 1.57%
331,270
-3,480
27
$28M 1.57%
234,211
+3,635
28
$27.9M 1.56%
664,683
+1,525
29
$27.8M 1.56%
359,105
-29,151
30
$26.6M 1.49%
+603,445
31
$26.5M 1.48%
780,432
+732,034
32
$25.6M 1.43%
460,625
+410,285
33
$25.4M 1.42%
604,560
-49,307
34
$25.4M 1.42%
404,841
+51,800
35
$24.9M 1.39%
319,384
+46,420
36
$23.6M 1.32%
423,210
-2,365
37
$23.2M 1.3%
+1,182,257
38
$23.1M 1.3%
713,415
+19,025
39
$22.3M 1.25%
858,065
+114,255
40
$22.2M 1.24%
1,313,867
+403,167
41
$21.7M 1.21%
126,475
+123,275
42
$21.2M 1.19%
275,851
-150
43
$21.2M 1.19%
260,313
-20,100
44
$20.7M 1.16%
1,880,000
45
$19.9M 1.11%
520,000
+50,000
46
$19.5M 1.09%
325,061
+25,000
47
$19.4M 1.08%
542,805
-46,298
48
$19.4M 1.08%
130,038
+18,459
49
$19.3M 1.08%
304,200
-82,289
50
$18.6M 1.04%
213,770
+16,970
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