Portfolio (Quarterly)
Guide ↗
BOWEN HANES & CO INC
· CIK 0001077583| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 41 | UPS | UNITED PARCEL SERVICE | Industrials | 5,395.0 | $531K | 0.01% | -1K | -18.8% | $98.38 | +7.7% |
| 42 | LRCX | LAM RESEARCH CORP | Technology | 2,000.0 | $427K | 0.01% | -650.0 | -24.5% | $213.66 | +46.1% |
| 43 | NSC | NORFOLK SOUTHERN | Industrials | 1,475.0 | $423K | 0.01% | -300.0 | -16.9% | $287.00 | +23.7% |
| 44 | ABT | ABBOTT LABORATORIES | Healthcare | 2,569.0 | $264K | 0.01% | -67.0 | -2.5% | $102.67 | +12.3% |
| 45 | APD | AIR PRODUCTS AND CHEMICALS | Basic Materials | 745.0 | $216K | 0.01% | -300.0 | -28.7% | $290.49 | +5.8% |
| 46 | NVS | NOVARTIS AG ADS (SZ) | Healthcare | 1,400.0 | $214K | 0.01% | -1K | -50.0% | $152.75 | +3.6% |
| 47 | GILD | GILEAD SCIENCES | Healthcare | 1,510.0 | $210K | 0.01% | -2K | -50.0% | $139.37 | +6.6% |
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%