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
$2.91B
AUM Growth
+$90.1M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
148
New
Increased
Reduced
Closed

Top Buys

1
+$34.1M
2
+$30.3M
3
+$5.33M
4
MKC icon
McCormick & Company Non-Voting
MKC
+$5.31M
5
TKR icon
Timken Company
TKR
+$4.11M

Top Sells

1
+$36.7M
2
+$31M
3
+$12.4M
4
BX icon
Blackstone
BX
+$12.1M
5
JNJ icon
Johnson & Johnson
JNJ
+$3.66M

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
51
$25.2M 0.86%
350,943
+24,800
52
$23.7M 0.81%
786,268
+47,090
53
$23.5M 0.81%
694,490
54
$22.7M 0.78%
890,000
+65,000
55
$21.6M 0.74%
30,000
+2,000
56
$21M 0.72%
345,050
+400
57
$20.9M 0.72%
662,170
+48,950
58
$19.8M 0.68%
147,689
+14,365
59
$18.9M 0.65%
729,700
+100,000
60
$18.8M 0.65%
150,000
+12,000
61
$11.8M 0.41%
770,000
+45,000
62
$11.1M 0.38%
669,400
+21,000
63
$9.33M 0.32%
25,675
-115
64
$7.71M 0.26%
76,955
-1,610
65
$6.34M 0.22%
53,782
-1,520
66
$6.1M 0.21%
58,303
-2,565
67
$5.91M 0.2%
48,369
-1,290
68
$4.84M 0.17%
92,671
+38,700
69
$4.75M 0.16%
24,494
+900
70
$4.71M 0.16%
36,137
-4,627
71
$4.02M 0.14%
113,819
-15,000
72
$3.45M 0.12%
45,960
-225
73
$3.24M 0.11%
42,075
-680
74
$3M 0.1%
38,856
-6,976
75
$2.96M 0.1%
8,820
1 2
3
4 5