BHC

Bowen Hanes & Co Portfolio holdings

AUM $3.99B
1-Year Est. Return 24.77%
This Quarter Est. Return
1 Year Est. Return
+24.77%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$3.01B
AUM Growth
+$236M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
146
New
Increased
Reduced
Closed

Top Buys

1
+$38.2M
2
+$33.8M
3
+$32.7M
4
IP icon
International Paper
IP
+$29.2M
5
EMR icon
Emerson Electric
EMR
+$25.6M

Top Sells

1
+$42.9M
2
+$42M
3
+$30.7M
4
DIS icon
Walt Disney
DIS
+$15.7M
5
DD icon
DuPont de Nemours
DD
+$9.82M

Sector Composition

1 Technology 28.03%
2 Industrials 15.81%
3 Financials 13.45%
4 Consumer Staples 11.32%
5 Healthcare 10.09%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$50M 1.66%
573,749
-2,055
27
$49.6M 1.65%
281,415
-9,730
28
$48.3M 1.61%
412,405
+9,247
29
$47.6M 1.58%
282,865
-20,885
30
$47.6M 1.58%
734,575
+42,710
31
$47.5M 1.58%
413,223
+2,295
32
$43M 1.43%
1,194,259
+1,062,315
33
$43M 1.43%
2,125,000
34
$42.4M 1.41%
119,527
-12,750
35
$40.6M 1.35%
106,840
-1,000
36
$40.3M 1.34%
839,586
-699
37
$38.4M 1.28%
2,056,075
+152,600
38
$38M 1.26%
256,168
+227
39
$37.3M 1.24%
142,889
-7,100
40
$37.1M 1.23%
353,450
+20,885
41
$36.7M 1.22%
115,000
-15,000
42
$33.8M 1.12%
+78,460
43
$33.7M 1.12%
384,240
-5,580
44
$32.7M 1.09%
+561,089
45
$32.5M 1.08%
691,321
+619,856
46
$31M 1.03%
131,000
47
$30.7M 1.02%
145,000
-20,000
48
$28.6M 0.95%
662,276
-1
49
$28.5M 0.95%
355,176
+318,245
50
$27.7M 0.92%
2,315,395
+293,935
1
2
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