Portfolio (Quarterly)
Guide ↗
BOWEN HANES & CO INC
· CIK 0001077583| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 21 | ETN | EATON CORP (IL) | Industrials | 204,380.0 | $73.1M | 1.78% | +1K | +0.5% | $357.67 | +14.1% |
| 22 | MSFT | MICROSOFT | Technology | 196,513.0 | $72.7M | 1.77% | — | — | $370.17 | +10.6% |
| 23 | SCHW | CHARLES SCHWAB CORP | Financial Services | 740,788.0 | $69.6M | 1.70% | +127K | +20.8% | $93.98 | -4.8% |
| 24 | MTZ | MASTEC INC COM | Industrials | 215,465.0 | $69.3M | 1.69% | +20K | +10.2% | $321.74 | +35.1% |
| 25 | HD | HOME DEPOT | Consumer Cyclical | 208,569.0 | $68.6M | 1.67% | — | — | $328.89 | -7.5% |
| 26 | WELL | WELLTOWER | Real Estate | 345,956.0 | $68.4M | 1.67% | — | — | $197.71 | +10.1% |
| 27 | VIAV | VIAVI SOLUTIONS | Technology | 2,000,000.0 | $66.6M | 1.62% | +130K | +7.0% | $33.28 | +59.6% |
| 28 | GOOG | ALPHABET INC CLASS C | Communication Services | 229,640.0 | $65.9M | 1.60% | +193K | +521.6% | $286.86 | +38.5% |
| 29 | — | ROLLS ROYCE HOLDINGS ADR (GB) | — | 4,230,215.0 | $65.2M | 1.59% | -84K | -1.9% | $15.42 | — |
| 30 | ELAN | ELANCO ANIMAL HEALTH | Healthcare | 2,647,270.0 | $63.3M | 1.54% | +24K | +0.9% | $23.93 | -9.6% |
| 31 | V | VISA | Financial Services | 209,327.0 | $63.3M | 1.54% | — | — | $302.24 | +6.7% |
| 32 | CRS | CARPENTER TECHNOLOGY COM | Industrials | 160,000.0 | $63.1M | 1.54% | — | — | $394.15 | +9.0% |
| 33 | CCJ | CAMECO (CA) | Energy | 571,975.0 | $62.1M | 1.51% | — | — | $108.61 | -1.0% |
| 34 | VRTX | VERTEX PHARMACEUTICALS | Healthcare | 135,399.0 | $60.5M | 1.47% | +2K | +1.4% | $446.54 | +0.9% |
| 35 | ASML | ASML HOLDING (NE) | Technology | 44,980.0 | $59.4M | 1.45% | — | — | $1320.83 | +13.7% |
| 36 | HWKN | HAWKINS INC COM | Basic Materials | 380,520.0 | $58.4M | 1.42% | +16K | +4.3% | $153.60 | +1.9% |
| 37 | BA | BOEING | Industrials | 285,670.0 | $56.9M | 1.39% | +2K | +0.7% | $199.03 | +10.8% |
| 38 | BX | BLACKSTONE INC | Financial Services | 473,338.0 | $54.4M | 1.32% | +42K | +9.7% | $114.99 | +2.5% |
| 39 | PG | PROCTER & GAMBLE | Consumer Defensive | 367,943.0 | $53.1M | 1.29% | +35K | +10.6% | $144.44 | -1.2% |
| 40 | FN | FABRINET SHS (CI) | Technology | 98,715.0 | $51.5M | 1.25% | +49K | +97.4% | $521.52 | +43.1% |
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
28.6%
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%