BHC

Bowen Hanes & Co Portfolio holdings

AUM $3.96B
1-Year Est. Return 26.47%
This Quarter Est. Return
1 Year Est. Return
+26.47%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$3.59B
AUM Growth
-$135M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
159
New
Increased
Reduced
Closed

Top Buys

1
+$54M
2
+$36.5M
3
+$35.3M
4
ASML icon
ASML
ASML
+$28.8M
5
MAA icon
Mid-America Apartment Communities
MAA
+$16.8M

Top Sells

1
+$34.9M
2
+$34M
3
+$32.5M
4
CRM icon
Salesforce
CRM
+$28.9M
5
ITRI icon
Itron
ITRI
+$27.5M

Sector Composition

1 Technology 28.23%
2 Industrials 16.68%
3 Financials 12.95%
4 Healthcare 11.37%
5 Consumer Staples 7.34%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
KMI icon
126
Kinder Morgan
KMI
$60.8B
$496K 0.01%
17,375
-111,100
AON icon
127
Aon
AON
$74.7B
$413K 0.01%
1,035
CCI icon
128
Crown Castle
CCI
$42.4B
$406K 0.01%
+3,895
XOM icon
129
Exxon Mobil
XOM
$479B
$393K 0.01%
3,305
COF icon
130
Capital One
COF
$135B
$390K 0.01%
2,174
NSC icon
131
Norfolk Southern
NSC
$65B
$385K 0.01%
1,625
MMM icon
132
3M
MMM
$81.3B
$366K 0.01%
2,495
-100
ABT icon
133
Abbott
ABT
$224B
$358K 0.01%
2,702
DD icon
134
DuPont de Nemours
DD
$33.3B
$344K 0.01%
4,600
GNRC icon
135
Generac Holdings
GNRC
$11.2B
$319K 0.01%
2,520
MDLZ icon
136
Mondelez International
MDLZ
$80.8B
$302K 0.01%
4,445
IR icon
137
Ingersoll Rand
IR
$30.7B
$296K 0.01%
3,704
MFC icon
138
Manulife Financial
MFC
$53.5B
$287K 0.01%
9,205
-5,490
SONY icon
139
Sony
SONY
$173B
$272K 0.01%
10,695
REGN icon
140
Regeneron Pharmaceuticals
REGN
$61.3B
$263K 0.01%
415
-50
ADSK icon
141
Autodesk
ADSK
$64.7B
$262K 0.01%
1,000
C icon
142
Citigroup
C
$174B
$229K 0.01%
3,220
PNC icon
143
PNC Financial Services
PNC
$70.4B
$216K 0.01%
1,228
-10
NICE icon
144
Nice
NICE
$8.02B
$216K 0.01%
1,400
OMC icon
145
Omnicom Group
OMC
$15B
$207K 0.01%
2,500
A icon
146
Agilent Technologies
A
$40.2B
– –
-1,600
AMT icon
147
American Tower
AMT
$89.6B
– –
-86,000
BHP icon
148
BHP
BHP
$141B
– –
-5,075
BWXT icon
149
BWX Technologies
BWXT
$18.6B
– –
-227,860
FN icon
150
Fabrinet
FN
$14.6B
– –
-148,000
3 4 5
6
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