BHC
Bowen Hanes & Co Portfolio holdings
AUM
$3.96B
This Quarter Return
+8.59%
1 Year Return
+26.47%
3 Year Return
+105.54%
5 Year Return
+193.75%
10 Year Return
+554.9%
AUM
$1.79B
AUM Growth
+$1.79B
(+2.8%)
Cap. Flow
-$53.1M
Cap. Flow
% of AUM
-2.97%
Top 10 Holdings %
Top 10 Hldgs %
19.14%
Holding
155
New
14
Increased
49
Reduced
59
Closed
14
Top Buys
| 1 |
Newell Brands
NWL
|
$26.6M |
| 2 |
FMC
FMC
|
$24.8M |
| 3 |
SPWR
SunPower Corporation Common Stock
SPWR
|
$23.2M |
| 4 |
Microsoft
MSFT
|
$22.8M |
| 5 |
Snap-on
SNA
|
$21.1M |
Top Sells
| 1 |
McKesson
MCK
|
$22.6M |
| 2 |
WOOF
VCA Inc.
WOOF
|
$22.5M |
| 3 |
COL
Rockwell Collins
COL
|
$22.2M |
| 4 |
Gilead Sciences
GILD
|
$21.5M |
| 5 |
Novartis
NVS
|
$20.3M |
Sector Composition
| 1 | Industrials | 19.65% |
| 2 | Technology | 16.41% |
| 3 | Consumer Staples | 15.66% |
| 4 | Financials | 9.07% |
| 5 | Healthcare | 8% |