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
$3.01B
AUM Growth
+$236M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
146
New
Increased
Reduced
Closed

Top Buys

1
+$37.7M
2
+$32.2M
3
+$28.1M
4
IP icon
International Paper
IP
+$27.7M
5
EMR icon
Emerson Electric
EMR
+$23.7M

Top Sells

1
+$40.6M
2
+$39.3M
3
+$31.6M
4
DIS icon
Walt Disney
DIS
+$12.4M
5
DD icon
DuPont de Nemours
DD
+$8.64M

Sector Composition

1 Technology 28.03%
2 Industrials 15.81%
3 Financials 13.45%
4 Consumer Staples 11.32%
5 Healthcare 10.09%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
126
$370K 0.01%
7,676
127
$363K 0.01%
3,330
128
$357K 0.01%
6,629
129
$355K 0.01%
4,547
130
$303K 0.01%
5,185
131
$296K 0.01%
23,400
-8,500
132
$292K 0.01%
1,817
133
$288K 0.01%
14,700
-8,289
134
$257K 0.01%
965
135
$254K 0.01%
5,090
-530
136
$238K 0.01%
2,010
137
$235K 0.01%
1,110
138
$228K 0.01%
+1,900
139
$219K 0.01%
+1,481
140
$215K 0.01%
+2,174
141
$211K 0.01%
+4,629
142
– –
-11,915
143
– –
-1,200
144
– –
-960
2 3 4 5
6