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
76
$2.78M 0.1%
56,475
-9,750
77
$2.75M 0.09%
13,990
-2,760
78
$2.71M 0.09%
34,019
-460,380
79
$2.7M 0.09%
66,179
-325
80
$2.63M 0.09%
54,645
81
$2.52M 0.09%
28,975
-3,600
82
$2.42M 0.08%
8,642
-2,488
83
$2.35M 0.08%
60,390
-29,125
84
$2.03M 0.07%
24,485
+6,710
85
$1.85M 0.06%
8,079
-2,450
86
$1.84M 0.06%
6,261
-1,675
87
$1.84M 0.06%
12,542
-2,240
88
$1.81M 0.06%
13,484
-750
89
$1.8M 0.06%
28,942
-8,575
90
$1.55M 0.05%
31,535
-5,855
91
$1.45M 0.05%
14,004
-1,680
92
$1.38M 0.05%
39,398
-17,200
93
$1.25M 0.04%
7,686
+1,585
94
$1.23M 0.04%
15,208
-5,170
95
$1.22M 0.04%
4,942
-1,960
96
$1.21M 0.04%
7,058
-1,786
97
$1.16M 0.04%
32,150
98
$1.15M 0.04%
4,009
-1,695
99
$1.14M 0.04%
10,995
-1,580
100
$1.11M 0.04%
5,700
-2,300
2 3
4
5 6