BHC
Bowen Hanes & Co Portfolio holdings
AUM
$3.96B
This Quarter Return
+4.32%
1 Year Return
+26.47%
3 Year Return
+105.54%
5 Year Return
+193.75%
10 Year Return
+554.9%
AUM
$1.85B
AUM Growth
+$1.85B
(+2%)
Cap. Flow
-$23.4M
Cap. Flow
% of AUM
-1.27%
Top 10 Holdings %
Top 10 Hldgs %
20.59%
Holding
133
New
9
Increased
35
Reduced
54
Closed
6
Top Buys
| 1 |
S&P Global
SPGI
|
$36.1M |
| 2 |
Southwest Airlines
LUV
|
$19.6M |
| 3 |
Tetra Tech
TTEK
|
$18.9M |
| 4 |
Nokia
NOK
|
$18.6M |
| 5 |
USCR
U S Concrete, Inc.
USCR
|
$15.5M |
Top Sells
| 1 |
MHFI
MCGRAW-HILL FINANCIAL INC COM
MHFI
|
$34.6M |
| 2 |
WBA
Walgreens Boots Alliance
WBA
|
$26.7M |
| 3 |
Microsoft
MSFT
|
$26.5M |
| 4 |
SPWR
SunPower Corporation Common Stock
SPWR
|
$17.3M |
| 5 |
Super Micro Computer
SMCI
|
$16.6M |
Sector Composition
| 1 | Industrials | 21.46% |
| 2 | Consumer Staples | 17.58% |
| 3 | Technology | 16.45% |
| 4 | Consumer Discretionary | 7.42% |
| 5 | Healthcare | 7.27% |