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
$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
51
$26.8M 0.89%
132,577
52
$25.3M 0.84%
753,408
53
$24.7M 0.82%
339,243
-90,240
54
$24.5M 0.81%
110,000
-15,000
55
$23.5M 0.78%
712,761
56
$22.3M 0.74%
332,600
57
$21.4M 0.71%
330,393
-600
58
$20.2M 0.67%
202,485
-25
59
$20M 0.66%
100,000
60
$19.3M 0.64%
+250,000
61
$17.8M 0.59%
100,000
62
$17.7M 0.59%
110,959
-40
63
$17M 0.56%
590,000
+10,000
64
$16.4M 0.55%
23,000
65
$13.6M 0.45%
+215,000
66
$8.23M 0.27%
680,000
+30,000
67
$8.13M 0.27%
67,260
-354,750
68
$7.69M 0.26%
52,602
+7,600
69
$7.32M 0.24%
500,000
70
$7.02M 0.23%
63,879
71
$6.5M 0.22%
63,863
-807
72
$6.49M 0.22%
75,913
-530
73
$6.16M 0.2%
17,250
+1,530
74
$5.97M 0.2%
101,593
+2,000
75
$5.57M 0.19%
29,458
-222,110
1 2
3
4 5