BHC

Bowen Hanes & Co Portfolio holdings

AUM $3.99B
1-Year Est. Return 24.77%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+24.77%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$2.27B
AUM Growth
+$131M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
145
New
Increased
Reduced
Closed

Top Buys

1
+$29.8M
2
+$24.7M
3
+$21.4M
4
ACN icon
Accenture
ACN
+$20.4M
5
EMR icon
Emerson Electric
EMR
+$18.5M

Top Sells

1
+$25.1M
2
+$23.4M
3
+$22.7M
4
PUK icon
Prudential
PUK
+$21.3M
5
PRMW
Primo Water Corporation
PRMW
+$20.8M

Sector Composition

1 Technology 27.67%
2 Industrials 22.1%
3 Financials 11.84%
4 Healthcare 10.22%
5 Consumer Staples 9.11%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$36M 1.59%
476,091
-43,491
27
$35.3M 1.56%
385,897
+3,040
28
$34.7M 1.53%
320,461
-22,980
29
$34.4M 1.52%
323,342
+4,617
30
$34.1M 1.5%
226,790
+1,554
31
$33.9M 1.49%
91,267
+3,860
32
$33.7M 1.48%
275,210
+7,650
33
$33.1M 1.46%
283,408
+1,370
34
$32M 1.41%
200,000
-15,000
35
$31.8M 1.4%
165,000
36
$31.3M 1.38%
1,000,968
-22,884
37
$29.8M 1.31%
927,130
-3,860
38
$29.7M 1.31%
205,197
+35,410
39
$27.9M 1.23%
5,007,185
+19,900
40
$27.3M 1.2%
175,000
-25,000
41
$27.3M 1.2%
107,042
+97,161
42
$27.2M 1.2%
545,425
+130,775
43
$26.1M 1.15%
187,393
+45,856
44
$25.5M 1.12%
380,319
-1,191
45
$24.1M 1.06%
314,872
+241,381
46
$24M 1.05%
212,329
+189,915
47
$23.6M 1.04%
340,920
48
$22.3M 0.98%
675,490
-1,500
49
$21.9M 0.96%
470,809
-186,905
50
$21.1M 0.93%
1,181,220
+203,450
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