BHC
Bowen Hanes & Co Portfolio holdings
AUM
$3.96B
This Quarter Return
+6.74%
1 Year Return
+26.47%
3 Year Return
+105.54%
5 Year Return
+193.75%
10 Year Return
+554.9%
AUM
$1.96B
AUM Growth
+$1.96B
(+4.8%)
Cap. Flow
-$4.54M
Cap. Flow
% of AUM
-0.23%
Top 10 Holdings %
Top 10 Hldgs %
18.55%
Holding
119
New
7
Increased
30
Reduced
60
Closed
1
Top Buys
| 1 |
Freeport-McMoran
FCX
|
$17.1M |
| 2 |
Johnson Controls International
JCI
|
$15.6M |
| 3 |
Halliburton
HAL
|
$14.6M |
| 4 |
Ford
F
|
$13.1M |
| 5 |
Leidos
LDOS
|
$7.54M |
Top Sells
| 1 |
NextEra Energy, Inc.
NEE
|
$20.6M |
| 2 |
Qualcomm
QCOM
|
$13.8M |
| 3 |
Welltower
WELL
|
$12.2M |
| 4 |
Gilead Sciences
GILD
|
$5.97M |
| 5 |
DRC
DRESSER-RAND GROUP INC
DRC
|
$4.94M |
Sector Composition
| 1 | Industrials | 23.16% |
| 2 | Technology | 14.69% |
| 3 | Consumer Staples | 11.35% |
| 4 | Healthcare | 8.07% |
| 5 | Materials | 8.04% |
