BHC
Bowen Hanes & Co Portfolio holdings
AUM
$3.96B
1-Year Est. Return
26.47%
1 Year Est. Return
+26.47%
AUM
$3.59B
AUM Growth
-$135M
(-3.6%)
Holding
159
Top Buys
| 1 | +$54M | |
| 2 | +$36.5M | |
| 3 | +$35.3M | |
| 4 |
ASML
ASML
|
+$28.8M |
| 5 |
Mid-America Apartment Communities
MAA
|
+$16.8M |
Top Sells
| 1 | +$34.9M | |
| 2 | +$34M | |
| 3 | +$32.5M | |
| 4 |
Salesforce
CRM
|
+$28.9M |
| 5 |
Itron
ITRI
|
+$27.5M |
Sector Composition
| 1 | Technology | 28.23% |
| 2 | Industrials | 16.68% |
| 3 | Financials | 12.95% |
| 4 | Healthcare | 11.37% |
| 5 | Consumer Staples | 7.34% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
151
ITT
ITT
$13.5B
| – | – |
-8,310
|
|
||
|
152
Itron
ITRI
$6B
| – | – |
-253,140
|
|
||
153
Illinois Tool Works
ITW
$72.7B
| – | – |
-800
|
|
||
|
LAND
154
Gladstone Land Corp
LAND
$327M
| – | – |
-350,000
|
|
||
155
McKesson
MCK
$97.8B
| – | – |
-34,765
|
|
||
156
Merck
MRK
$212B
| – | – |
-2,204
|
|