Portfolio (Quarterly)
Guide ↗
BOWEN HANES & CO INC
· CIK 0001077583| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Status |
|---|---|---|---|---|---|---|---|
| 1 | FICO | FAIR ISAAC CORP | Technology | 30,000 | $50.7M | 1.27% | SOLD |
| 2 | ROL | ROLLINS INC | Consumer Cyclical | 372,645 | $22.4M | 0.56% | SOLD |
| 3 | KKR | KKR & CO INC | — | 119,195 | $15.2M | 0.38% | SOLD |
| 4 | — | CHARTWELL RETIREMENT (CA) | — | 840,000 | $12.3M | 0.31% | SOLD |
| 5 | META | META PLATFORMS | Communication Services | 795 | $525K | 0.01% | SOLD |
| 6 | MFC | MANULIFE FINL CORP ADR (CA) | Financial Services | 7,160 | $260K | 0.01% | SOLD |
| 7 | — | BROOKFIELD INFRASTRUCTURE CORP | — | 4,927 | $224K | 0.01% | SOLD |
| 8 | A | AGILENT TECHNOLOGIES | Healthcare | 1,600 | $218K | 0.01% | SOLD |
| 9 | CCI | CROWN CASTLE INT'L | Real Estate | 2,270 | $202K | 0.01% | SOLD |
Sector Allocation
Technology
29.3%
Industrials
21.2%
Financial Services
10.2%
Healthcare
10.0%
Utilities
6.0%
Basic Materials
5.5%
Consumer Defensive
5.1%
Real Estate
5.0%
Energy
3.2%
Communication Services
2.2%