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 | GLW | CORNING | Technology | 1,377,592.0 | $187.3M | 4.56% | -54K | -3.8% | $135.97 | +53.2% |
| 2 | ATI | ATI INC | Industrials | 1,043,105.0 | $151.7M | 3.69% | -135K | -11.4% | $145.46 | +6.0% |
| 3 | GEV | GE VERNOVA INC | Utilities | 172,293.0 | $150.4M | 3.66% | -4K | -2.3% | $872.90 | +24.9% |
| 4 | NVDA | NVIDIA CORP COM | Technology | 609,815.0 | $106.4M | 2.59% | -138K | -18.4% | $174.40 | +35.2% |
| 5 | LLY | LILLY ELI & COMPANY | Healthcare | 114,646.0 | $105.4M | 2.57% | -648.0 | -0.6% | $919.77 | +9.5% |
| 6 | JPM | JPMORGAN CHASE | Financial Services | 275,470.0 | $81.0M | 1.97% | -2K | -0.6% | $294.16 | +2.0% |
| 7 | WPM | WHEATON PRECIOUS METALS (CA) | Basic Materials | 591,030.0 | $77.4M | 1.89% | -3K | -0.6% | $131.01 | +6.3% |
| 8 | — | ROLLS ROYCE HOLDINGS ADR (GB) | — | 4,230,215.0 | $65.2M | 1.59% | -84K | -1.9% | $15.42 | — |
| 9 | WY | WEYERHAEUSER | Real Estate | 1,133,060.0 | $27.7M | 0.67% | -6K | -0.6% | $24.43 | -4.4% |
| 10 | BIP | BROOKFIELD INFRASTRUCTURE PART | Utilities | 731,836.0 | $26.4M | 0.64% | -11K | -1.4% | $36.12 | +5.1% |
| 11 | SPGI | S & P GLOBAL | Financial Services | 27,030.0 | $11.5M | 0.28% | -127K | -82.4% | $425.34 | -5.0% |
| 12 | JNJ | JOHNSON & JOHNSON | Healthcare | 36,439.0 | $8.9M | 0.22% | -2K | -5.2% | $244.44 | -5.6% |
| 13 | TMO | THERMO FISHER SCIENTIFIC | Healthcare | 17,595.0 | $8.6M | 0.21% | -84K | -82.7% | $491.53 | -8.8% |
| 14 | CHD | CHURCH AND DWIGHT | Consumer Defensive | 73,641.0 | $6.9M | 0.17% | -11K | -12.5% | $93.32 | +0.8% |
| 15 | XYL | XYLEM | Industrials | 56,772.0 | $6.8M | 0.17% | -10K | -14.5% | $119.50 | -8.4% |
| 16 | ADP | AUTOMATIC DATA PROCESSING | Industrials | 29,263.0 | $5.9M | 0.14% | -19K | -39.1% | $203.18 | +5.6% |
| 17 | AVY | AVERY DENNISON | Industrials | 32,312.0 | $5.6M | 0.14% | -802.0 | -2.4% | $172.68 | -9.5% |
| 18 | LMT | LOCKHEED MARTIN | Industrials | 7,218.0 | $4.4M | 0.11% | -655.0 | -8.3% | $604.39 | -13.9% |
| 19 | AMZN | AMAZON.COM INC | Consumer Cyclical | 18,974.0 | $4.0M | 0.10% | -273K | -93.5% | $208.27 | +26.8% |
| 20 | PEP | PEPSICO | Consumer Defensive | 25,173.0 | $3.9M | 0.10% | -350.0 | -1.4% | $155.29 | -4.3% |
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%