BHC

Bowen Hanes & Co Portfolio holdings

AUM $3.99B
1-Year Est. Return 27.39%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+27.39%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$3.99B
AUM Growth
+$30.8M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
157
New
Increased
Reduced
Closed

Top Buys

1
+$57.6M
2
+$42.7M
3
+$41.9M
4
XYL icon
Xylem
XYL
+$40.7M
5
ELAN icon
Elanco Animal Health
ELAN
+$39.6M

Top Sells

1
+$58.3M
2
+$45.1M
3
+$39.9M
4
BSX icon
Boston Scientific
BSX
+$38.6M
5
AIG icon
American International
AIG
+$36M

Sector Composition

1 Technology 29.64%
2 Industrials 19.75%
3 Financials 12.74%
4 Healthcare 8.43%
5 Consumer Discretionary 5.11%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
MMM icon
126
3M
MMM
$78.6B
$387K 0.01%
2,495
XOM icon
127
Exxon Mobil
XOM
$632B
$373K 0.01%
3,305
AS icon
128
Amer Sports
AS
$21B
$373K 0.01%
+10,720
AON icon
129
Aon
AON
$71.8B
$369K 0.01%
1,035
ABT icon
130
Abbott
ABT
$166B
$362K 0.01%
2,702
LRCX icon
131
Lam Research
LRCX
$326B
$355K 0.01%
+2,650
DD icon
132
DuPont de Nemours
DD
$19.2B
$351K 0.01%
10,755
C icon
133
Citigroup
C
$222B
$327K 0.01%
3,220
ADSK icon
134
Autodesk
ADSK
$51.3B
$318K 0.01%
1,000
NEM icon
135
Newmont
NEM
$122B
$312K 0.01%
3,700
SONY icon
136
Sony
SONY
$127B
$308K 0.01%
10,695
MDLZ icon
137
Mondelez International
MDLZ
$73.2B
$278K 0.01%
4,445
ACN icon
138
Accenture
ACN
$119B
$265K 0.01%
1,076
PNC icon
139
PNC Financial Services
PNC
$88.8B
$247K 0.01%
1,228
CCI icon
140
Crown Castle
CCI
$37.9B
$219K 0.01%
+2,270
IR icon
141
Ingersoll Rand
IR
$32.8B
$219K 0.01%
2,646
-1,058
ITW icon
142
Illinois Tool Works
ITW
$76.5B
$209K 0.01%
+800
A icon
143
Agilent Technologies
A
$33.4B
$205K 0.01%
+1,600
NICE icon
144
Nice
NICE
$6.24B
$203K 0.01%
1,400
BIPC icon
145
Brookfield Infrastructure
BIPC
$5.1B
$203K 0.01%
4,927
WAB icon
146
Wabtec
WAB
$43.5B
$200K 0.01%
1,000
AIG icon
147
American International
AIG
$41.8B
– –
-420,595
CRM icon
148
Salesforce
CRM
$167B
– –
-1,200
EXR icon
149
Extra Space Storage
EXR
$29.9B
– –
-111,750
FMC icon
150
FMC
FMC
$2.2B
– –
-8,824
3 4 5
6
7