BHC
Bowen Hanes & Co Portfolio holdings
AUM
$3.96B
This Quarter Return
-0.36%
1 Year Return
+26.47%
3 Year Return
+105.54%
5 Year Return
+193.75%
10 Year Return
+554.9%
AUM
$2.05B
AUM Growth
+$2.05B
(-4.7%)
Cap. Flow
-$51.9M
Cap. Flow
% of AUM
-2.54%
Top 10 Holdings %
Top 10 Hldgs %
17.8%
Holding
153
New
19
Increased
25
Reduced
78
Closed
6
Top Buys
| 1 |
McKesson
MCK
|
$15.3M |
| 2 |
Marsh & McLennan
MMC
|
$13.9M |
| 3 |
Sanofi
SNY
|
$13M |
| 4 |
Broadcom
AVGO
|
$12.2M |
| 5 |
Kroger
KR
|
$10.4M |
Top Sells
| 1 |
UN
Unilever NV New York Registry Shares
UN
|
$13.2M |
| 2 |
DISCA
Discovery, Inc. Series A Common Stock
DISCA
|
$9.19M |
| 3 |
DRC
DRESSER-RAND GROUP INC
DRC
|
$7.46M |
| 4 |
WBA
Walgreens Boots Alliance
WBA
|
$6.68M |
| 5 |
The Greenbrier Companies
GBX
|
$6.41M |
Sector Composition
| 1 | Industrials | 23.93% |
| 2 | Technology | 13.29% |
| 3 | Consumer Staples | 10.67% |
| 4 | Healthcare | 9.56% |
| 5 | Energy | 7.41% |
