BHC
Bowen Hanes & Co Portfolio holdings
AUM
$3.96B
1-Year Return
26.47%
This Quarter Return
+2.2%
1 Year Return
+26.47%
3 Year Return
+105.54%
5 Year Return
+193.75%
10 Year Return
+554.9%
AUM
$2.14B
AUM Growth
-$18.2M
(-0.84%)
Cap. Flow
-$46.4M
Cap. Flow
% of AUM
-2.17%
Top 10 Holdings %
Top 10 Hldgs %
22.13%
Holding
145
New
8
Increased
39
Reduced
63
Closed
11
Top Buys
| 1 |
Cooper Companies
COO
|
$20.1M |
| 2 |
MLNX
Mellanox Technologies, Ltd.
MLNX
|
$19.4M |
| 3 |
Timken Company
TKR
|
$18.1M |
| 4 |
International Flavors & Fragrances
IFF
|
$15.4M |
| 5 |
MDP
Meredith Corporation
MDP
|
$15.3M |
Top Sells
| 1 |
A.O. Smith
AOS
|
$21.6M |
| 2 |
Cummins
CMI
|
$18.7M |
| 3 |
Vulcan Materials
VMC
|
$18.1M |
| 4 |
MTSC
MTS Systems Corp
MTSC
|
$16.8M |
| 5 |
SI
SIEMENS AKTIENGESELLSCHAFT ADS
SI
|
$16M |
Sector Composition
| 1 | Technology | 24.09% |
| 2 | Industrials | 20.92% |
| 3 | Financials | 13.17% |
| 4 | Consumer Staples | 9.86% |
| 5 | Healthcare | 8.59% |
