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 |
|---|---|---|---|---|---|---|---|---|---|---|
| 61 | IBM | IBM | Technology | 40,455.0 | $9.8M | 0.24% | +14K | +52.7% | $242.39 | -9.9% |
| 62 | JNJ | JOHNSON & JOHNSON | Healthcare | 36,439.0 | $8.9M | 0.22% | -2K | -5.2% | $244.44 | -5.6% |
| 63 | TMO | THERMO FISHER SCIENTIFIC | Healthcare | 17,595.0 | $8.6M | 0.21% | -84K | -82.7% | $491.53 | -8.8% |
| 64 | ULTA | ULTA BEAUTY INC | Consumer Cyclical | 13,280.0 | $6.9M | 0.17% | — | — | $522.71 | -4.7% |
| 65 | CHD | CHURCH AND DWIGHT | Consumer Defensive | 73,641.0 | $6.9M | 0.17% | -11K | -12.5% | $93.32 | +0.8% |
| 66 | XYL | XYLEM | Industrials | 56,772.0 | $6.8M | 0.17% | -10K | -14.5% | $119.50 | -8.4% |
| 67 | ADP | AUTOMATIC DATA PROCESSING | Industrials | 29,263.0 | $5.9M | 0.14% | -19K | -39.1% | $203.18 | +5.6% |
| 68 | NEE | NEXTERA ENERGY | Utilities | 63,539.0 | $5.9M | 0.14% | +8K | +13.4% | $92.88 | +3.0% |
| 69 | WM | WASTE MANAGEMENT | Industrials | 24,629.0 | $5.7M | 0.14% | — | — | $229.79 | -4.8% |
| 70 | AVY | AVERY DENNISON | Industrials | 32,312.0 | $5.6M | 0.14% | -802.0 | -2.4% | $172.68 | -9.5% |
| 71 | LHX | L3HARRIS | Industrials | 13,630.0 | $4.7M | 0.12% | — | — | $345.15 | -10.9% |
| 72 | NDSN | NORDSON CORP | Industrials | 16,969.0 | $4.5M | 0.11% | NEW | — | $266.06 | +5.3% |
| 73 | LMT | LOCKHEED MARTIN | Industrials | 7,218.0 | $4.4M | 0.11% | -655.0 | -8.3% | $604.39 | -13.9% |
| 74 | AMZN | AMAZON.COM INC | Consumer Cyclical | 18,974.0 | $4.0M | 0.10% | -273K | -93.5% | $208.27 | +26.8% |
| 75 | PEP | PEPSICO | Consumer Defensive | 25,173.0 | $3.9M | 0.10% | -350.0 | -1.4% | $155.29 | -4.3% |
| 76 | CAT | CATERPILLAR | Industrials | 5,495.0 | $3.9M | 0.10% | -534.0 | -8.9% | $708.46 | +25.4% |
| 77 | MAR | MARRIOTT INT'L | Consumer Cyclical | 10,338.0 | $3.4M | 0.08% | — | — | $327.07 | +8.1% |
| 78 | CL | COLGATE PALMOLIVE | Consumer Defensive | 38,746.0 | $3.3M | 0.08% | -4K | -9.1% | $85.23 | +3.4% |
| 79 | CSCO | CISCO SYSTEMS | Technology | 41,990.0 | $3.3M | 0.08% | -600.0 | -1.4% | $77.59 | +48.9% |
| 80 | EMR | EMERSON ELECTRIC | Industrials | 24,182.0 | $3.2M | 0.08% | -127.0 | -0.5% | $131.02 | +5.2% |
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%