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
76
$3.47M 0.15%
146,665
-712,804
77
$3.17M 0.14%
75,725
-843
78
$3.03M 0.13%
37,895
+43
79
$2.8M 0.12%
24,662
-1,093
80
$2.71M 0.12%
14,760
-730
81
$2.6M 0.11%
174,180
-5,400
82
$2.54M 0.11%
100,033
-7,177
83
$2.33M 0.1%
19,810
-1,000
84
$2.26M 0.1%
70,091
-10,272
85
$2.21M 0.1%
50,580
-11,867
86
$2.14M 0.09%
19,219
+39
87
$2.04M 0.09%
11,115
88
$1.96M 0.09%
30,445
+650
89
$1.87M 0.08%
38,462
-1,038
90
$1.65M 0.07%
38,950
-250
91
$1.64M 0.07%
63,675
-3,500
92
$1.62M 0.07%
38,632
+6,168
93
$1.55M 0.07%
10,185
-382
94
$1.35M 0.06%
22,724
-816
95
$1.31M 0.06%
19,306
+5,950
96
$1.28M 0.06%
38,140
-31,150
97
$1.23M 0.05%
9,447
98
$1.17M 0.05%
14,527
-618
99
$1.08M 0.05%
10,600
-3,000
100
$1M 0.04%
11,377
-1,049
2 3
4
5 6