Portfolio (Quarterly)
Guide ↗
BOWEN HANES & CO INC
· CIK 0001077583| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 21 | — | MITSUBISHI ELEC CORP (JP) | — | 670,000.0 | $43.5M | 1.06% | +20K | +3.1% | $64.87 | — |
| 22 | WMT | WALMART | Consumer Defensive | 238,225.0 | $29.6M | 0.72% | +188K | +371.4% | $124.28 | +6.6% |
| 23 | MA | MASTERCARD INC CL A | Financial Services | 28,585.0 | $14.3M | 0.35% | +485.0 | +1.7% | $499.66 | -1.9% |
| 24 | HON | HONEYWELL INT'L | Industrials | 49,143.0 | $11.1M | 0.27% | +1K | +2.9% | $226.03 | -3.7% |
| 25 | IBM | IBM | Technology | 40,455.0 | $9.8M | 0.24% | +14K | +52.7% | $242.39 | -9.9% |
| 26 | NEE | NEXTERA ENERGY | Utilities | 63,539.0 | $5.9M | 0.14% | +8K | +13.4% | $92.88 | +3.0% |
| 27 | ABBV | ABBVIE INC | Healthcare | 12,440.0 | $2.7M | 0.07% | +500.0 | +4.2% | $217.49 | -3.3% |
| 28 | VZ | VERIZON COMMUNICATIONS | Communication Services | 34,299.0 | $1.7M | 0.04% | +2K | +6.9% | $50.20 | -6.3% |
| 29 | CVX | CHEVRON | Energy | 5,963.0 | $1.2M | 0.03% | +500.0 | +9.2% | $206.90 | -9.8% |
| 30 | — | ENTERGY CORP | — | 8,995.0 | $1.0M | 0.03% | +515.0 | +6.1% | $112.36 | — |
| 31 | BMY | BRISTOL-MYERS SQUIBB | Healthcare | 16,445.0 | $997K | 0.02% | +6K | +63.7% | $60.65 | -6.0% |
| 32 | XOM | EXXON MOBIL | Energy | 5,184.0 | $880K | 0.02% | +2K | +56.9% | $169.66 | -9.9% |
| 33 | CHKP | CHECK POINT SOFTWARE TECH (IS) | Technology | 5,850.0 | $836K | 0.02% | +400.0 | +7.3% | $142.85 | -13.2% |
① Period Price is the implied market price on the last day of the reporting period, calculated as reported value ÷ shares held. It is not the fund's purchase price or cost basis — the fund may have initiated or added to the position at any point during the quarter at a different price. Since Period shows the price change from that quarter-end snapshot to today's last price — it reflects stock movement after the report date, not the fund's actual return.
Sector Allocation
Technology
28.6%
Industrials
20.7%
Financial Services
9.9%
Healthcare
9.8%
Utilities
5.8%
Basic Materials
5.4%
Consumer Defensive
4.9%
Real Estate
4.9%
Energy
4.1%
Communication Services
3.8%