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
$2.91B
AUM Growth
+$90.1M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
148
New
Increased
Reduced
Closed

Top Buys

1
+$34.1M
2
+$30.3M
3
+$5.33M
4
MKC icon
McCormick & Company Non-Voting
MKC
+$5.31M
5
TKR icon
Timken Company
TKR
+$4.11M

Top Sells

1
+$36.7M
2
+$31M
3
+$12.4M
4
BX icon
Blackstone
BX
+$12.1M
5
JNJ icon
Johnson & Johnson
JNJ
+$3.66M

Sector Composition

1 Technology 23.73%
2 Industrials 19.73%
3 Healthcare 14.25%
4 Financials 10.45%
5 Consumer Staples 10.06%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$88.4M 3.04%
535,960
-11,604
2
$82.7M 2.84%
184,773
-1,525
3
$74.8M 2.57%
259,492
-3,240
4
$73.5M 2.53%
178,042
+290
5
$68.2M 2.34%
137,198
-275
6
$67.3M 2.31%
361,605
-4,200
7
$66.7M 2.29%
115,677
-1,647
8
$63.1M 2.17%
758,744
+63,825
9
$62.5M 2.15%
211,758
-262
10
$61.7M 2.12%
344,757
-1,850
11
$58.2M 2%
304,764
-3,974
12
$57.8M 1.99%
122,363
-2,800
13
$57.6M 1.98%
286,247
+1,585
14
$57.4M 1.97%
344,632
-6,150
15
$56.9M 1.95%
344,660
+24,110
16
$56.8M 1.95%
1,438,745
-42,110
17
$56.7M 1.95%
164,587
-1,355
18
$56.7M 1.95%
381,022
-2,325
19
$56.2M 1.93%
163,715
-3,339
20
$55.9M 1.92%
1,902,725
+1,350
21
$55.1M 1.89%
174,950
-260
22
$52.9M 1.82%
530,150
-13,398
23
$52M 1.79%
230,752
-4,263
24
$51.9M 1.78%
232,938
+255
25
$51.1M 1.76%
240,615
-7,200
1
2 3 4 5