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
$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
76
$4M 0.13%
51,845
-55
77
$3.32M 0.11%
90,122
+2,833
78
$3.15M 0.1%
45,475
79
$3.15M 0.1%
54,018
+3,595
80
$3.11M 0.1%
69,530
-11,020
81
$2.99M 0.1%
25,325
+1,300
82
$2.92M 0.1%
21,649
-490
83
$2.9M 0.1%
40,723
-138,124
84
$2.65M 0.09%
9,735
-100
85
$2.65M 0.09%
17,239
-280
86
$2.38M 0.08%
39,689
-512,075
87
$2.11M 0.07%
38,460
-1,700
88
$1.96M 0.07%
18,012
89
$1.91M 0.06%
7,831
-4,080
90
$1.86M 0.06%
38,870
-1,855
91
$1.79M 0.06%
9,839
92
$1.7M 0.06%
8,817
93
$1.67M 0.06%
6,440
+1,100
94
$1.58M 0.05%
37,945
-2,330
95
$1.3M 0.04%
46,564
-7,850
96
$1.23M 0.04%
26,743
+4,016
97
$1.19M 0.04%
14,527
98
$1.17M 0.04%
53,727
-4,925
99
$1.17M 0.04%
4,905
100
$1.16M 0.04%
21,506
2 3
4
5 6