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
51
$20.4M 0.9%
+120,000
52
$19.7M 0.87%
224,460
+71,295
53
$19.1M 0.84%
804,970
-6,300
54
$18.6M 0.82%
225,285
-24,940
55
$18.4M 0.81%
1,000,000
+190,000
56
$18M 0.79%
+288,825
57
$18M 0.79%
+480,000
58
$18M 0.79%
389,820
+216,920
59
$17.9M 0.79%
+255,000
60
$17.7M 0.78%
+82,100
61
$16.9M 0.75%
332,000
+32,000
62
$16.2M 0.71%
220,000
-10,000
63
$15.6M 0.69%
100,000
-40,000
64
$15.3M 0.67%
+80,420
65
$15.1M 0.66%
400,000
-50,000
66
$14.8M 0.65%
+55,000
67
$11.4M 0.5%
395,596
-1,274
68
$10.8M 0.48%
284,250
+1,400
69
$10.8M 0.48%
96,512
-224,489
70
$9.75M 0.43%
605,256
-1,910
71
$7.15M 0.31%
79,608
-252,234
72
$4.71M 0.21%
200,350
73
$3.9M 0.17%
46,905
-3,074
74
$3.7M 0.16%
62,000
-2,100
75
$3.55M 0.16%
41,781
-4,809
1 2
3
4 5