BHC
Bowen Hanes & Co Portfolio holdings
AUM
$4.11B
1-Year Est. Return
41.61%
This Fund
S&P 500
1 Year Est. Return
+41.61%
AUM
$3.99B
AUM Growth
-$8.6M
(-0.22%)
Holding
163
Top Buys
| 1 | +$46.1M | |
| 2 | +$41M | |
| 3 | +$38.2M | |
| 4 |
Badger Meter
BMI
|
+$35.7M |
| 5 |
Viavi Solutions
VIAV
|
+$30.2M |
Top Sells
| 1 | +$58.7M | |
| 2 | +$47.8M | |
| 3 | +$41.3M | |
| 4 |
Xylem
XYL
|
+$40.8M |
| 5 |
Automatic Data Processing
ADP
|
+$39.4M |
Sector Composition
| 1 | Technology | 28.33% |
| 2 | Industrials | 19.84% |
| 3 | Financials | 13.25% |
| 4 | Healthcare | 10.61% |
| 5 | Consumer Discretionary | 4.59% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
151
DuPont de Nemours
DD
$19.6B
| – | – |
-10,755
|
|
||
152
Illinois Tool Works
ITW
$71.1B
| – | – |
-800
|
|
||
153
Nordson
NDSN
$16B
| – | – |
-2,379
|
|
||
154
Nice
NICE
$5.43B
| – | – |
-1,400
|
|
||
155
Republic Services
RSG
$61.7B
| – | – |
-255,710
|
|
||
156
Signet Jewelers
SIG
$3.47B
| – | – |
-498,715
|
|
||
157
Sony
SONY
$127B
| – | – |
-10,695
|
|
||
158
T-Mobile US
TMUS
$203B
| – | – |
-161,075
|
|
||
159
Amer Sports
AS
$20.7B
| – | – |
-10,720
|
|