BHC
Bowen Hanes & Co Portfolio holdings
AUM
$3.96B
1-Year Return
26.47%
This Quarter Return
+8.24%
1 Year Return
+26.47%
3 Year Return
+105.54%
5 Year Return
+193.75%
10 Year Return
+554.9%
AUM
$1.99B
AUM Growth
+$130M
(+7%)
Cap. Flow
+$11.6M
Cap. Flow
% of AUM
0.58%
Top 10 Holdings %
Top 10 Hldgs %
19.95%
Holding
154
New
20
Increased
57
Reduced
53
Closed
10
Top Buys
| 1 |
Check Point Software Technologies
CHKP
|
$20.3M |
| 2 |
American Express
AXP
|
$19.8M |
| 3 |
VMW
VMware, Inc
VMW
|
$15.9M |
| 4 |
Nucor
NUE
|
$15.5M |
| 5 |
PARA
Paramount Global Class B
PARA
|
$15.3M |
Top Sells
| 1 |
WOOF
VCA Inc.
WOOF
|
$18.2M |
| 2 |
Xylem
XYL
|
$16.6M |
| 3 |
Pitney Bowes
PBI
|
$16.4M |
| 4 |
Kroger
KR
|
$14.7M |
| 5 |
Huntington Bancshares
HBAN
|
$13.6M |
Sector Composition
| 1 | Industrials | 22.75% |
| 2 | Technology | 18.9% |
| 3 | Financials | 10.91% |
| 4 | Consumer Staples | 9.9% |
| 5 | Materials | 9.48% |