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
MMC icon
Marsh & McLennan
MMC
+$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
$224B
$367K 0.01%
2,702
GNRC icon
127
Generac Holdings
GNRC
$9.53B
$361K 0.01%
2,520
XOM icon
128
Exxon Mobil
XOM
$498B
$356K 0.01%
3,305
CRM icon
129
Salesforce
CRM
$234B
$327K 0.01%
1,200
-5,325
ACN icon
130
Accenture
ACN
$153B
$322K 0.01%
1,076
-4,300
ADSK icon
131
Autodesk
ADSK
$64.3B
$310K 0.01%
1,000
DD icon
132
DuPont de Nemours
DD
$17.1B
$309K 0.01%
4,500
-100
IR icon
133
Ingersoll Rand
IR
$30.7B
$308K 0.01%
3,704
MDLZ icon
134
Mondelez International
MDLZ
$73.6B
$300K 0.01%
4,445
MFC icon
135
Manulife Financial
MFC
$58B
$294K 0.01%
9,205
SONY icon
136
Sony
SONY
$181B
$278K 0.01%
10,695
C icon
137
Citigroup
C
$184B
$274K 0.01%
3,220
NICE icon
138
Nice
NICE
$7.67B
$236K 0.01%
1,400
PNC icon
139
PNC Financial Services
PNC
$73.3B
$229K 0.01%
1,228
INTU icon
140
Intuit
INTU
$184B
$225K 0.01%
+286
NEM icon
141
Newmont
NEM
$102B
$216K 0.01%
+3,700
WAB icon
142
Wabtec
WAB
$35.8B
$209K 0.01%
+1,000
BIPC icon
143
Brookfield Infrastructure
BIPC
$5.42B
$205K 0.01%
+4,927
ULS icon
144
UL Solutions
ULS
$17.4B
– –
-210,000
REGN icon
145
Regeneron Pharmaceuticals
REGN
$71.6B
– –
-415
PSTG icon
146
Pure Storage
PSTG
$29.1B
– –
-900,000
OMC icon
147
Omnicom Group
OMC
$14.3B
– –
-2,500
IRM icon
148
Iron Mountain
IRM
$29B
– –
-75,000
FISV
149
Fiserv, Inc. Common Stock
FISV
$34.6B
– –
-165,500
CCI icon
150
Crown Castle
CCI
$40.8B
– –
-3,895
3 4 5
6
7