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
101
$965K 0.04%
7,310
-112,690
102
$916K 0.04%
16,618
-3,108
103
$900K 0.04%
+11,662
104
$869K 0.04%
10,854
-2,749
105
$834K 0.04%
4,450
106
$823K 0.04%
4,560
-75
107
$764K 0.03%
14,116
-4,305
108
$756K 0.03%
34,825
-15,000
109
$667K 0.03%
10,740
-65
110
$663K 0.03%
10,729
-567
111
$661K 0.03%
10,960
112
$630K 0.03%
11,805
113
$627K 0.03%
6,375
114
$612K 0.03%
35,000
-745,000
115
$593K 0.03%
46,656
116
$540K 0.02%
13,350
117
$516K 0.02%
10,272
-509
118
$492K 0.02%
9,540
119
$474K 0.02%
12,587
-113
120
$420K 0.02%
2,875
121
$370K 0.02%
2,765
122
$324K 0.01%
5,575
-500
123
$321K 0.01%
6,790
124
$311K 0.01%
6,650
125
$309K 0.01%
4,558
2 3 4
5
6