BHC
Bowen Hanes & Co Portfolio holdings
AUM
$3.96B
This Quarter Return
-12.51%
1 Year Return
+26.47%
3 Year Return
+105.54%
5 Year Return
+193.75%
10 Year Return
+554.9%
AUM
$2.04B
AUM Growth
+$2.04B
(-16%)
Cap. Flow
-$32.5M
Cap. Flow
% of AUM
-1.59%
Top 10 Holdings %
Top 10 Hldgs %
25.08%
Holding
156
New
13
Increased
50
Reduced
44
Closed
24
Top Buys
| 1 |
Amazon
AMZN
|
$30.3M |
| 2 |
Intuit
INTU
|
$27.9M |
| 3 |
Akamai
AKAM
|
$27.4M |
| 4 |
Clorox
CLX
|
$26.4M |
| 5 |
Waste Management
WM
|
$22.3M |
Top Sells
| 1 |
Nike
NKE
|
$35.6M |
| 2 |
ITT
ITT
|
$32.1M |
| 3 |
Boeing
BA
|
$32M |
| 4 |
First Solar
FSLR
|
$30.4M |
| 5 |
Garmin
GRMN
|
$29.3M |
Sector Composition
| 1 | Technology | 27.46% |
| 2 | Industrials | 16.51% |
| 3 | Consumer Staples | 13.56% |
| 4 | Financials | 12.6% |
| 5 | Healthcare | 11.8% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
151
Aptiv
APTV
$17.3B
| – | – |
-145,000
| Closed | -$13.8M |
|
152
Aon
AON
$80.6B
| – | – |
-1,110
| Closed | -$231K |
|
153
Agilent Technologies
A
$35.5B
| – | – |
-3,310
| Closed | -$282K |
|