BHC
Bowen Hanes & Co Portfolio holdings
AUM
$3.96B
This Quarter Return
-0.97%
1 Year Return
+26.47%
3 Year Return
+105.54%
5 Year Return
+193.75%
10 Year Return
+554.9%
AUM
$3.59B
AUM Growth
+$3.59B
(-3.6%)
Cap. Flow
-$16.8M
Cap. Flow
% of AUM
-0.47%
Top 10 Holdings %
Top 10 Hldgs %
27.95%
Holding
159
New
9
Increased
34
Reduced
60
Closed
12
Top Buys
| 1 |
GE Vernova
GEV
|
$54M |
| 2 |
Fiserv
FI
|
$36.5M |
| 3 |
T-Mobile US
TMUS
|
$35.3M |
| 4 |
ASML
ASML
|
$28.8M |
| 5 |
Mid-America Apartment Communities
MAA
|
$16.8M |
Top Sells
| 1 |
Charles Schwab
SCHW
|
$34.9M |
| 2 |
Avery Dennison
AVY
|
$34M |
| 3 |
Fabrinet
FN
|
$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 |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
151
ITT
ITT
$13.3B
| – | – |
-8,310
| Closed | -$1.19M |
|
|
152
Itron
ITRI
$5.62B
| – | – |
-253,140
| Closed | -$27.5M |
|
153
Illinois Tool Works
ITW
$77.1B
| – | – |
-800
| Closed | -$203K |
|
|
LAND
154
Gladstone Land Corp
LAND
$333M
| – | – |
-350,000
| Closed | -$3.8M |
|
155
McKesson
MCK
$85.4B
| – | – |
-34,765
| Closed | -$19.8M |
|
156
Merck
MRK
$210B
| – | – |
-2,204
| Closed | -$219K |
|