Portfolio (Quarterly)
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BOWEN HANES & CO INC
· CIK 0001077583| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 1 | NVDA | NVIDIA CORP COM | Technology | 747,545.0 | $139.4M | 3.50% | NEW | — | $186.50 | +13.0% |
| 2 | AAPL | APPLE INC | Technology | 498,335.0 | $135.5M | 3.40% | NEW | — | $271.86 | +14.9% |
| 3 | ATI | ATI INC | Industrials | 1,177,705.0 | $135.2M | 3.39% | NEW | — | $114.76 | +87.3% |
| 4 | GLW | CORNING | Technology | 1,431,349.0 | $125.3M | 3.15% | NEW | — | $87.56 | +69.5% |
| 5 | LLY | LILLY ELI & COMPANY | Healthcare | 115,294.0 | $123.9M | 3.11% | NEW | — | $1074.68 | +13.4% |
| 6 | AXP | AMERICAN EXPRESS | Financial Services | 320,608.0 | $118.6M | 2.98% | NEW | — | $369.95 | -9.3% |
| 7 | GEV | GE VERNOVA INC | Utilities | 176,329.0 | $115.2M | 2.89% | NEW | — | $653.57 | +44.3% |
| 8 | ISRG | INTUITIVE SURGICAL | Healthcare | 179,190.0 | $101.5M | 2.55% | NEW | — | $566.36 | -35.2% |
| 9 | MSFT | MICROSOFT | Technology | 196,541.0 | $95.1M | 2.38% | NEW | — | $483.62 | +2.2% |
| 10 | TDY | TELEDYNE TECHNOLOGIES | Technology | 185,504.0 | $94.7M | 2.38% | NEW | — | $510.73 | +24.7% |
| 11 | PANW | PALO ALTO NETWORKS | Technology | 505,656.0 | $93.1M | 2.34% | NEW | — | $184.20 | +83.9% |
| 12 | JPM | JPMORGAN CHASE | Financial Services | 277,219.0 | $89.3M | 2.24% | NEW | — | $322.22 | +10.7% |
| 13 | PH | PARKER-HANNIFIN | Industrials | 100,220.0 | $88.1M | 2.21% | NEW | — | $878.96 | +18.9% |
| 14 | COST | COSTCO WHOLESALE | Consumer Defensive | 95,694.0 | $82.5M | 2.07% | NEW | — | $862.34 | +10.8% |
| 15 | SPGI | S & P GLOBAL | Financial Services | 153,972.0 | $80.5M | 2.02% | NEW | — | $522.59 | -17.0% |
| 16 | NFLX | NETFLIX INC | Communication Services | 814,694.0 | $76.4M | 1.92% | NEW | — | $93.76 | -12.6% |
| 17 | V | VISA | Financial Services | 209,247.0 | $73.4M | 1.84% | NEW | — | $350.71 | +9.1% |
| 18 | UNP | UNION PACIFIC | Industrials | 313,143.0 | $72.4M | 1.82% | NEW | — | $231.32 | +35.3% |
| 19 | HD | HOME DEPOT | Consumer Cyclical | 209,079.0 | $71.9M | 1.80% | NEW | — | $344.10 | -2.2% |
| 20 | WPM | WHEATON PRECIOUS METALS (CA) | Basic Materials | 594,385.0 | $69.9M | 1.75% | NEW | — | $117.52 | +34.8% |
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
29.4%
Industrials
18.2%
Financial Services
13.5%
Healthcare
11.1%
Utilities
5.0%
Consumer Cyclical
4.7%
Real Estate
4.7%
Basic Materials
4.5%
Consumer Defensive
4.1%
Energy
2.7%