Portfolio (Quarterly)
Guide ↗
BOWEN HANES & CO INC
· CIK 0001077583| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 1 | UTHR | UNITED THERAPEUTICS | Healthcare | 85,000.0 | $50.4M | 1.23% | NEW | — | $592.98 | -12.6% |
| 2 | OSK | OSHKOSH CORP | Industrials | 277,380.0 | $40.8M | 0.99% | NEW | — | $147.21 | +5.4% |
| 3 | NDSN | NORDSON CORP | Industrials | 16,969.0 | $4.5M | 0.11% | NEW | — | $266.06 | +25.4% |
| 4 | DD | DUPONT DE NEMOURS | Basic Materials | 7,000.0 | $321K | 0.01% | NEW | — | $45.80 | +197.0% |
| 5 | Q | QNITY ELECTRONICS INC | Technology | 2,150.0 | $248K | 0.01% | NEW | — | $115.38 | +9.7% |
| 6 | ITW | ILLINOIS TOOL WORKS | Industrials | 800.0 | $208K | 0.01% | NEW | — | $260.29 | +8.2% |
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
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%