Portfolio (Quarterly)
Guide ↗
BOWEN HANES & CO INC
· CIK 0001077583| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 101 | AWK | AMERICAN WATER WORKS | Utilities | 12,413.0 | $1.6M | 0.04% | NEW | — | $130.51 | +1.0% |
| 102 | VZ | VERIZON COMMUNICATIONS | Communication Services | 32,074.0 | $1.3M | 0.03% | NEW | — | $40.72 | +3.1% |
| 103 | BSX | BOSTON SCIENTIFIC CORP COM | Healthcare | 13,170.0 | $1.3M | 0.03% | NEW | — | $95.37 | -54.8% |
| 104 | CMI | CUMMINS INC | Industrials | 2,400.0 | $1.2M | 0.03% | NEW | — | $510.42 | +33.7% |
| 105 | DIS | WALT DISNEY | Communication Services | 10,445.0 | $1.2M | 0.03% | NEW | — | $113.74 | -15.8% |
| 106 | BEPC | BROOKFIELD RENEWABLE CORP-A (C | Utilities | 28,620.0 | $1.1M | 0.03% | NEW | — | $38.33 | -4.1% |
| 107 | BNS | BANK OF NOVA SCOTIA ADR (CA) | Financial Services | 14,267.0 | $1.1M | 0.03% | NEW | — | $73.67 | +18.6% |
| 108 | GEHC | GE HEALTHCARE TECHNOLOGIES INC | Healthcare | 12,465.0 | $1.0M | 0.03% | NEW | — | $81.99 | -20.9% |
| 109 | CHKP | CHECK POINT SOFTWARE TECH (IS) | Technology | 5,450.0 | $1.0M | 0.03% | NEW | — | $185.50 | -27.6% |
| 110 | TSM | TAIWAN SEMICONDUCTOR MFG (TW) | Technology | 3,290.0 | $1.0M | 0.03% | NEW | — | $303.95 | +46.2% |
| 111 | RTX | RTX CORP | Industrials | 5,258.0 | $964K | 0.02% | NEW | — | $183.34 | +4.6% |
| 112 | MDT | MEDTRONIC PLC (IL) | Healthcare | 9,904.0 | $951K | 0.02% | NEW | — | $96.02 | -17.5% |
| 113 | FDX | FEDEX CORPORATION | Industrials | 3,285.0 | $949K | 0.02% | NEW | — | $288.89 | +8.7% |
| 114 | KMB | KIMBERLY-CLARK | Consumer Defensive | 9,330.0 | $941K | 0.02% | NEW | — | $100.86 | +10.5% |
| 115 | PFE | PFIZER | Healthcare | 35,984.0 | $896K | 0.02% | NEW | — | $24.90 | -4.1% |
| 116 | DUK | DUKE ENERGY CORP NEW | Utilities | 7,143.0 | $837K | 0.02% | NEW | — | $117.18 | +7.3% |
| 117 | CVX | CHEVRON | Energy | 5,463.0 | $833K | 0.02% | NEW | — | $152.48 | +8.7% |
| 118 | — | ENTERGY CORP | — | 8,480.0 | $784K | 0.02% | NEW | — | $92.45 | — |
| 119 | STT | STATE STREET | Financial Services | 6,038.0 | $779K | 0.02% | NEW | — | $129.02 | +31.5% |
| 120 | IP | INT'L PAPER | Consumer Cyclical | 19,370.0 | $763K | 0.02% | NEW | — | $39.39 | -2.7% |
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%