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 |
|---|---|---|---|---|---|---|---|---|---|---|
| 41 | BMI | BADGER METER INC | Technology | 257,280.0 | $44.9M | 1.13% | NEW | — | $174.41 | -16.2% |
| 42 | TEL | TE CONNECTIVITY (SZ) | Technology | 195,000.0 | $44.4M | 1.11% | NEW | — | $227.51 | -11.5% |
| 43 | ANET | ARISTA NETWORKS INC COM SHS | Technology | 325,000.0 | $42.6M | 1.07% | NEW | — | $131.03 | +27.2% |
| 44 | MTZ | MASTEC INC COM | Industrials | 195,440.0 | $42.5M | 1.07% | NEW | — | $217.37 | +79.7% |
| 45 | — | MITSUBISHI ELEC CORP (JP) | — | 650,000.0 | $37.7M | 0.95% | NEW | — | $58.00 | — |
| 46 | ITT | ITT INC | Industrials | 213,000.0 | $37.0M | 0.93% | NEW | — | $173.51 | +8.8% |
| 47 | PLD | PROLOGIS | Real Estate | 289,170.0 | $36.9M | 0.93% | NEW | — | $127.66 | +7.2% |
| 48 | VIAV | VIAVI SOLUTIONS | Technology | 1,870,000.0 | $33.3M | 0.84% | NEW | — | $17.82 | +164.1% |
| 49 | EPD | ENTERPRISE PRODUCTS PARTNERS L | Energy | 1,018,000.0 | $32.6M | 0.82% | NEW | — | $32.06 | +13.9% |
| 50 | SUN | SUNOCO LP | Energy | 600,000.0 | $31.4M | 0.79% | NEW | — | $52.41 | +29.3% |
| 51 | EQIX | EQUINIX | Real Estate | 40,000.0 | $30.6M | 0.77% | NEW | — | $766.15 | +32.3% |
| 52 | WY | WEYERHAEUSER | Real Estate | 1,139,310.0 | $27.0M | 0.68% | NEW | — | $23.69 | -0.5% |
| 53 | BIP | BROOKFIELD INFRASTRUCTURE PART | Utilities | 742,523.0 | $25.8M | 0.65% | NEW | — | $34.74 | +3.6% |
| 54 | FN | FABRINET SHS (CI) | Technology | 50,000.0 | $22.8M | 0.57% | NEW | — | $455.28 | +20.2% |
| 55 | ROL | ROLLINS INC | Consumer Cyclical | 372,645.0 | $22.4M | 0.56% | NEW | — | $60.02 | -29.8% |
| 56 | BEP | BROOKFIELD RENEWABLE PARTNERS | Utilities | 780,705.0 | $21.1M | 0.53% | NEW | — | $26.97 | +27.4% |
| 57 | NHI | NATIONAL HEALTH INVESTORS INC | Real Estate | 260,000.0 | $19.9M | 0.50% | NEW | — | $76.37 | +0.2% |
| 58 | SPH | SUBURBAN PROPANE PARTNERS LP | Utilities | 1,016,000.0 | $18.8M | 0.47% | NEW | — | $18.54 | -6.2% |
| 59 | ET | ENERGY TRANSFER LP | Energy | 975,000.0 | $16.1M | 0.40% | NEW | — | $16.49 | +15.5% |
| 60 | MA | MASTERCARD INC CL A | Financial Services | 28,100.0 | $16.0M | 0.40% | NEW | — | $570.89 | -8.5% |
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%