BHC
Bowen Hanes & Co Portfolio holdings
AUM
$3.96B
This Quarter Return
-14.58%
1 Year Return
+26.47%
3 Year Return
+105.54%
5 Year Return
+193.75%
10 Year Return
+554.9%
AUM
$2.76B
AUM Growth
+$2.76B
(-18%)
Cap. Flow
-$15.7M
Cap. Flow
% of AUM
-0.57%
Top 10 Holdings %
Top 10 Hldgs %
23.13%
Holding
161
New
4
Increased
70
Reduced
47
Closed
10
Top Buys
| 1 |
IBM
IBM
|
$31.8M |
| 2 |
Intuitive Surgical
ISRG
|
$29.4M |
| 3 |
International Flavors & Fragrances
IFF
|
$27.3M |
| 4 |
Boeing
BA
|
$25M |
| 5 |
Nokia
NOK
|
$18.1M |
Top Sells
| 1 |
Wheaton Precious Metals
WPM
|
$29.7M |
| 2 |
Edwards Lifesciences
EW
|
$24.3M |
| 3 |
Olin
OLN
|
$24.1M |
| 4 |
Intuit
INTU
|
$24.1M |
| 5 |
Generac Holdings
GNRC
|
$24M |
Sector Composition
| 1 | Technology | 22.05% |
| 2 | Industrials | 17.51% |
| 3 | Healthcare | 13.37% |
| 4 | Financials | 12.22% |
| 5 | Consumer Staples | 10.58% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
151
Omnicom Group
OMC
$15B
| – | – |
-2,500
| Closed | -$212K |
|
152
MP Materials
MP
$11.7B
| – | – |
-400,000
| Closed | -$22.9M |
|
153
Leggett & Platt
LEG
$1.28B
| – | – |
-6,321
| Closed | -$220K |
|
154
St. Joe Company
JOE
$2.84B
| – | – |
-180,000
| Closed | -$10.7M |
|
155
Ingersoll Rand
IR
$30.8B
| – | – |
-4,277
| Closed | -$215K |
|
|
156
Intuit
INTU
$187B
| – | – |
-50,036
| Closed | -$24.1M |
|
157
Hannon Armstrong Sustainable Infrastructure Capital
HASI
$3.46B
| – | – |
-200,000
| Closed | -$9.49M |
|
158
GXO Logistics
GXO
$5.85B
| – | – |
-4,000
| Closed | -$285K |
|
159
Alaska Air
ALK
$7.21B
| – | – |
-220,000
| Closed | -$12.8M |
|