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
101
$1.1M 0.04%
5,985
102
$1.01M 0.03%
4,431
-275
103
$951K 0.03%
18,881
-1,000
104
$852K 0.03%
6,550
105
$849K 0.03%
24,764
-3,100
106
$838K 0.03%
11,073
-270
107
$753K 0.03%
8,191
-3,347
108
$749K 0.03%
8,065
109
$732K 0.03%
39,865
-1,300
110
$645K 0.02%
10,175
111
$598K 0.02%
2,990
-2,510
112
$582K 0.02%
2,868
113
$574K 0.02%
3,600
+870
114
$573K 0.02%
2,400
115
$562K 0.02%
5,827
-330
116
$558K 0.02%
39,000
117
$546K 0.02%
2,575
-3,880
118
$523K 0.02%
5,344
119
$499K 0.02%
2,020
120
$365K 0.01%
3,326
-65
121
$364K 0.01%
3,370
122
$361K 0.01%
5,036
-2,348
123
$350K 0.01%
1,110
124
$345K 0.01%
7,498
-555
125
$333K 0.01%
1,942
2 3 4
5
6