Portfolio (Quarterly)
Guide ↗
BOWEN HANES & CO INC
· CIK 0001077583| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 61 | KKR | KKR & CO INC | Financial Services | 119,195.0 | $15.2M | 0.38% | NEW | — | $127.48 | -27.4% |
| 62 | ADP | AUTOMATIC DATA PROCESSING | Industrials | 48,067.0 | $12.4M | 0.31% | NEW | — | $257.22 | -8.4% |
| 63 | — | CHARTWELL RETIREMENT (CA) | — | 840,000.0 | $12.3M | 0.31% | NEW | — | $14.66 | — |
| 64 | GOOG | ALPHABET INC CLASS C | Communication Services | 36,941.0 | $11.6M | 0.29% | NEW | — | $313.80 | +14.1% |
| 65 | HON | HONEYWELL INT'L | Industrials | 47,773.0 | $9.3M | 0.23% | NEW | — | $195.09 | +13.7% |
| 66 | XYL | XYLEM | Industrials | 66,427.0 | $9.0M | 0.23% | NEW | — | $136.18 | -13.9% |
| 67 | ULTA | ULTA BEAUTY INC | Consumer Cyclical | 13,290.0 | $8.0M | 0.20% | NEW | — | $605.04 | -24.8% |
| 68 | JNJ | JOHNSON & JOHNSON | Healthcare | 38,424.0 | $8.0M | 0.20% | NEW | — | $206.95 | +22.7% |
| 69 | IBM | IBM | Technology | 26,490.0 | $7.8M | 0.20% | NEW | — | $296.22 | -3.4% |
| 70 | CHD | CHURCH AND DWIGHT | Consumer Defensive | 84,176.0 | $7.1M | 0.18% | NEW | — | $83.85 | +15.9% |
| 71 | AVY | AVERY DENNISON | Industrials | 33,114.0 | $6.0M | 0.15% | NEW | — | $181.89 | -10.3% |
| 72 | WMT | WALMART | Consumer Defensive | 50,540.0 | $5.6M | 0.14% | NEW | — | $111.42 | -2.3% |
| 73 | WM | WASTE MANAGEMENT | Industrials | 24,629.0 | $5.4M | 0.14% | NEW | — | $219.70 | +2.0% |
| 74 | GRMN | GARMIN LTD (SZ) | Technology | 23,535.0 | $4.8M | 0.12% | NEW | — | $202.85 | +17.2% |
| 75 | NEE | NEXTERA ENERGY | Utilities | 56,039.0 | $4.5M | 0.11% | NEW | — | $80.28 | +7.6% |
| 76 | LHX | L3HARRIS | Industrials | 13,630.0 | $4.0M | 0.10% | NEW | — | $293.54 | -0.4% |
| 77 | MKC | MCCORMICK & CO | Consumer Defensive | 58,518.0 | $4.0M | 0.10% | NEW | — | $68.12 | -22.3% |
| 78 | LMT | LOCKHEED MARTIN | Industrials | 7,873.0 | $3.8M | 0.10% | NEW | — | $483.68 | +7.9% |
| 79 | PEP | PEPSICO | Consumer Defensive | 25,523.0 | $3.7M | 0.09% | NEW | — | $143.52 | -1.6% |
| 80 | CAT | CATERPILLAR | Industrials | 6,029.0 | $3.5M | 0.09% | NEW | — | $572.90 | +73.1% |
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
28.9%
Industrials
17.9%
Financial Services
13.7%
Healthcare
10.9%
Utilities
4.9%
Consumer Cyclical
4.6%
Real Estate
4.6%
Basic Materials
4.5%
Consumer Defensive
4.1%
Energy
3.5%