BHC

Bowen Hanes & Co Portfolio holdings

AUM $3.99B
1-Year Est. Return 24.77%
This Quarter Est. Return
1 Year Est. Return
+24.77%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$3.96B
AUM Growth
+$368M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
155
New
Increased
Reduced
Closed

Top Buys

1
+$64.7M
2
+$38.7M
3
+$36M
4
SCHW icon
Charles Schwab
SCHW
+$14.7M
5
ASML icon
ASML
ASML
+$5.21M

Top Sells

1
+$41.8M
2
+$39.8M
3
+$36.5M
4
TMO icon
Thermo Fisher Scientific
TMO
+$19.8M
5
MRSH
Marsh
MRSH
+$16.5M

Sector Composition

1 Technology 28.79%
2 Industrials 18.36%
3 Financials 13.44%
4 Healthcare 9.47%
5 Consumer Staples 6.47%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
ABT icon
126
Abbott
ABT
$214B
$367K 0.01%
2,702
GNRC icon
127
Generac Holdings
GNRC
$9.45B
$361K 0.01%
2,520
XOM icon
128
Exxon Mobil
XOM
$547B
$356K 0.01%
3,305
CRM icon
129
Salesforce
CRM
$215B
$327K 0.01%
1,200
-5,325
ACN icon
130
Accenture
ACN
$176B
$322K 0.01%
1,076
-4,300
ADSK icon
131
Autodesk
ADSK
$56.1B
$310K 0.01%
1,000
DD icon
132
DuPont de Nemours
DD
$18.1B
$309K 0.01%
10,755
-239
IR icon
133
Ingersoll Rand
IR
$34.7B
$308K 0.01%
3,704
MDLZ icon
134
Mondelez International
MDLZ
$73.8B
$300K 0.01%
4,445
MFC icon
135
Manulife Financial
MFC
$63.1B
$294K 0.01%
9,205
SONY icon
136
Sony
SONY
$144B
$278K 0.01%
10,695
C icon
137
Citigroup
C
$212B
$274K 0.01%
3,220
NICE icon
138
Nice
NICE
$7.03B
$236K 0.01%
1,400
PNC icon
139
PNC Financial Services
PNC
$87.2B
$229K 0.01%
1,228
INTU icon
140
Intuit
INTU
$152B
$225K 0.01%
+286
NEM icon
141
Newmont
NEM
$125B
$216K 0.01%
+3,700
WAB icon
142
Wabtec
WAB
$39.3B
$209K 0.01%
+1,000
BIPC icon
143
Brookfield Infrastructure
BIPC
$5.36B
$205K 0.01%
+4,927
ADBE icon
144
Adobe
ADBE
$125B
– –
-6,148
APD icon
145
Air Products & Chemicals
APD
$59.2B
– –
-2,998
CCI icon
146
Crown Castle
CCI
$39.4B
– –
-3,895
FISV
147
Fiserv Inc
FISV
$35.7B
– –
-165,500
IRM icon
148
Iron Mountain
IRM
$28.3B
– –
-75,000
OMC icon
149
Omnicom Group
OMC
$25.1B
– –
-2,500
PSTG icon
150
Pure Storage
PSTG
$24.3B
– –
-900,000
3 4 5
6
7