BHC

Bowen Hanes & Co Portfolio holdings

AUM $3.99B
1-Year Est. Return 27.38%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+27.38%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$2.91B
AUM Growth
+$90.1M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
148
New
Increased
Reduced
Closed

Top Buys

1
+$29.7M
2
+$28M
3
+$4.91M
4
MKC icon
McCormick & Company Non-Voting
MKC
+$4.87M
5
TKR icon
Timken Company
TKR
+$4.07M

Top Sells

1
+$37.6M
2
+$31M
3
+$17.4M
4
BX icon
Blackstone
BX
+$12.2M
5
JNJ icon
Johnson & Johnson
JNJ
+$3.81M

Sector Composition

1 Technology 23.73%
2 Industrials 19.73%
3 Healthcare 14.25%
4 Financials 10.45%
5 Consumer Staples 10.06%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$50.6M 1.74%
303,765
+6,885
27
$49.8M 1.71%
563,444
-1,360
28
$49.3M 1.69%
301,877
+2,735
29
$48.9M 1.68%
191,470
+6,340
30
$47.4M 1.63%
1,705,550
-18,250
31
$46.8M 1.61%
163,420
+18,615
32
$44.8M 1.54%
94,869
+4,405
33
$43.1M 1.48%
877,095
-19,555
34
$42.8M 1.47%
275,947
-23,620
35
$42M 1.44%
230,423
+19,550
36
$42M 1.44%
403,859
-5,820
37
$38.3M 1.32%
2,110,695
-75,000
38
$37.9M 1.3%
1,368,060
+31,230
39
$37.6M 1.29%
97,663
+78,645
40
$37.6M 1.29%
459,810
+50,300
41
$37.4M 1.28%
168,147
+4,305
42
$37.3M 1.28%
130,436
-2,600
43
$36.9M 1.27%
1,069,100
-2,800
44
$35.4M 1.22%
675,455
-237,619
45
$34.6M 1.19%
95,000
46
$34.1M 1.17%
+416,276
47
$34.1M 1.17%
388,512
-138,165
48
$30.4M 1.04%
231,895
+9,875
49
$28.1M 0.96%
225,010
+3,510
50
$26.3M 0.9%
600,000
1
2
3 4 5