BHC

Bowen Hanes & Co Portfolio holdings

AUM $3.96B
1-Year Est. Return 26.47%
This Quarter Est. Return
1 Year Est. Return
+26.47%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$3.01B
AUM Growth
+$236M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
146
New
Increased
Reduced
Closed

Top Buys

1
+$38.2M
2
+$33.8M
3
+$32.7M
4
IP icon
International Paper
IP
+$29.2M
5
EMR icon
Emerson Electric
EMR
+$25.6M

Top Sells

1
+$42.9M
2
+$42M
3
+$30.7M
4
DIS icon
Walt Disney
DIS
+$15.7M
5
DD icon
DuPont de Nemours
DD
+$9.82M

Sector Composition

1 Technology 28.03%
2 Industrials 15.81%
3 Financials 13.45%
4 Consumer Staples 11.32%
5 Healthcare 10.09%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$99M 3.29%
746,433
-39,072
2
$78.4M 2.61%
199,972
-4,865
3
$76.8M 2.55%
361,124
-11,200
4
$75.1M 2.5%
337,547
-4,168
5
$70.9M 2.36%
152,159
-9,597
6
$69.2M 2.3%
421,666
-830
7
$67.1M 2.23%
286,515
-17,481
8
$66.4M 2.21%
246,787
-33,580
9
$65.1M 2.16%
245,101
+705
10
$62.8M 2.09%
656,782
+300
11
$60.5M 2.01%
184,054
+350
12
$59.2M 1.97%
357,529
-1,036
13
$58.9M 1.96%
282,928
-13,964
14
$58.7M 1.95%
1,106,154
+61,500
15
$58.2M 1.94%
321,360
-86,410
16
$57.9M 1.92%
115,745
-940
17
$57.5M 1.91%
365,448
+735
18
$56.7M 1.88%
407,412
+1,492
19
$55.8M 1.86%
439,515
-13,256
20
$55M 1.83%
251,384
+226
21
$55M 1.83%
337,480
-940
22
$53.4M 1.78%
141,758
+90
23
$53.3M 1.77%
343,895
-24,970
24
$52.3M 1.74%
4,005,800
-277,200
25
$51.3M 1.7%
2,213,750
-120,500
1
2 3 4 5