BHC
Bowen Hanes & Co Portfolio holdings
AUM
$3.96B
This Quarter Return
+8.06%
1 Year Return
+26.47%
3 Year Return
+105.54%
5 Year Return
+193.75%
10 Year Return
+554.9%
AUM
$2.24B
AUM Growth
+$2.24B
(+5.4%)
Cap. Flow
-$69.1M
Cap. Flow
% of AUM
-3.08%
Top 10 Holdings %
Top 10 Hldgs %
21.28%
Holding
151
New
6
Increased
30
Reduced
62
Closed
11
Top Buys
| 1 |
Vodafone
VOD
|
$23.2M |
| 2 |
Walmart
WMT
|
$23.1M |
| 3 |
General Motors
GM
|
$22.2M |
| 4 |
ABB
ABB Ltd.
ABB
|
$16.9M |
| 5 |
IBM
IBM
|
$14.8M |
Top Sells
| 1 |
Manitowoc
MTW
|
$43.3M |
| 2 |
Henry Schein
HSIC
|
$23M |
| 3 |
Trane Technologies
TT
|
$22.3M |
| 4 |
Check Point Software Technologies
CHKP
|
$20.7M |
| 5 |
AGN
Allergan plc
AGN
|
$20.6M |
Sector Composition
| 1 | Industrials | 23.76% |
| 2 | Technology | 21.11% |
| 3 | Financials | 11.74% |
| 4 | Consumer Staples | 9.16% |
| 5 | Materials | 8.99% |
