BHC

Bowen Hanes & Co Portfolio holdings

AUM $3.99B
1-Year Est. Return 27.38%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+27.38%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$3.99B
AUM Growth
-$8.6M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
163
New
Increased
Reduced
Closed

Top Buys

1
+$46.1M
2
+$41M
3
+$38.2M
4
BMI icon
Badger Meter
BMI
+$35.7M
5
VIAV icon
Viavi Solutions
VIAV
+$30.2M

Top Sells

1
+$58.7M
2
+$47.8M
3
+$41.3M
4
XYL icon
Xylem
XYL
+$40.8M
5
ADP icon
Automatic Data Processing
ADP
+$39.4M

Sector Composition

1 Technology 28.33%
2 Industrials 19.84%
3 Financials 13.25%
4 Healthcare 10.61%
5 Consumer Discretionary 4.59%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
META icon
126
Meta Platforms (Facebook)
META
$1.65T
$525K 0.01%
795
-17,730
NSC icon
127
Norfolk Southern
NSC
$71.3B
$512K 0.01%
1,775
+150
LRCX icon
128
Lam Research
LRCX
$288B
$454K 0.01%
2,650
TSLA icon
129
Tesla
TSLA
$1.5T
$450K 0.01%
1,000
MMM icon
130
3M
MMM
$85.4B
$399K 0.01%
2,495
XOM icon
131
Exxon Mobil
XOM
$642B
$398K 0.01%
3,305
NVS icon
132
Novartis
NVS
$318B
$386K 0.01%
+2,800
NEM icon
133
Newmont
NEM
$140B
$384K 0.01%
3,844
+144
C icon
134
Citigroup
C
$194B
$376K 0.01%
3,220
GILD icon
135
Gilead Sciences
GILD
$186B
$371K 0.01%
+3,020
AON icon
136
Aon
AON
$72.6B
$365K 0.01%
1,035
GNRC icon
137
Generac Holdings
GNRC
$13.5B
$344K 0.01%
2,520
ABT icon
138
Abbott
ABT
$199B
$330K 0.01%
2,636
-66
ADSK icon
139
Autodesk
ADSK
$52.4B
$296K 0.01%
1,000
ACN icon
140
Accenture
ACN
$127B
$289K 0.01%
1,076
MFC icon
141
Manulife Financial
MFC
$58.5B
$260K 0.01%
+7,160
APD icon
142
Air Products & Chemicals
APD
$61.5B
$258K 0.01%
+1,045
PNC icon
143
PNC Financial Services
PNC
$86.4B
$256K 0.01%
1,228
MDLZ icon
144
Mondelez International
MDLZ
$77.9B
$239K 0.01%
4,445
MRK icon
145
Merck
MRK
$300B
$232K 0.01%
+2,204
BIPC icon
146
Brookfield Infrastructure
BIPC
$5.92B
$224K 0.01%
4,927
A icon
147
Agilent Technologies
A
$33.5B
$218K 0.01%
1,600
WAB icon
148
Wabtec
WAB
$45B
$213K 0.01%
1,000
IR icon
149
Ingersoll Rand
IR
$36.8B
$210K 0.01%
2,646
CCI icon
150
Crown Castle
CCI
$39B
$202K 0.01%
2,270
3 4 5
6
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