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
101
$1.15M 0.04%
5,380
102
$1.11M 0.04%
7,501
103
$1.02M 0.03%
3,748
+520
104
$980K 0.03%
7,375
105
$911K 0.03%
10,400
-180
106
$870K 0.03%
6,238
-15
107
$869K 0.03%
5,985
108
$831K 0.03%
9,079
109
$790K 0.03%
3,150
110
$732K 0.02%
6,260
+14
111
$710K 0.02%
39,865
-1,200
112
$629K 0.02%
7,450
-350
113
$589K 0.02%
9,490
-47
114
$557K 0.02%
7,784
115
$545K 0.02%
2,400
116
$529K 0.02%
4,393
-4,226
117
$522K 0.02%
8,065
118
$477K 0.02%
4,359
119
$453K 0.02%
2,645
120
$448K 0.01%
4,745
-3,435
121
$445K 0.01%
7,373
-930
122
$443K 0.01%
46,656
123
$431K 0.01%
9,733
124
$388K 0.01%
6,989
-224
125
$386K 0.01%
2,510
2 3 4
5
6