BHC
Bowen Hanes & Co Portfolio holdings
AUM
$3.96B
1-Year Return
26.47%
This Quarter Return
-3.9%
1 Year Return
+26.47%
3 Year Return
+105.54%
5 Year Return
+193.75%
10 Year Return
+554.9%
AUM
$2.59B
AUM Growth
-$171M
(-6.2%)
Cap. Flow
-$19.5M
Cap. Flow
% of AUM
-0.76%
Top 10 Holdings %
Top 10 Hldgs %
23.88%
Holding
154
New
3
Increased
33
Reduced
83
Closed
7
Top Buys
| 1 |
Marsh & McLennan
MMC
|
$37.5M |
| 2 |
Motorola Solutions
MSI
|
$31.4M |
| 3 |
Generac Holdings
GNRC
|
$26.2M |
| 4 |
Pure Storage
PSTG
|
$22.6M |
| 5 |
Boeing
BA
|
$7.89M |
Top Sells
| 1 |
Adobe
ADBE
|
$23.5M |
| 2 |
Garmin
GRMN
|
$22.6M |
| 3 |
International Flavors & Fragrances
IFF
|
$20.9M |
| 4 |
Scotiabank
BNS
|
$19M |
| 5 |
JPMorgan Chase
JPM
|
$19M |
Sector Composition
| 1 | Technology | 21.45% |
| 2 | Industrials | 19.79% |
| 3 | Healthcare | 13.63% |
| 4 | Financials | 12.23% |
| 5 | Consumer Staples | 9.97% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
151
Intel
INTC
$108B
| – | – |
-5,601
| Closed | -$210K |
|
152
Olin
OLN
$2.76B
| – | – |
-5,500
| Closed | -$255K |
|