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 |
|---|---|---|---|---|---|---|---|---|---|---|
| 81 | CL | COLGATE PALMOLIVE | Consumer Defensive | 42,637.0 | $3.4M | 0.09% | NEW | — | $79.02 | +16.5% |
| 82 | CSCO | CISCO SYSTEMS | Technology | 42,590.0 | $3.3M | 0.08% | NEW | — | $77.04 | +45.9% |
| 83 | EMR | EMERSON ELECTRIC | Industrials | 24,309.0 | $3.2M | 0.08% | NEW | — | $132.71 | +19.3% |
| 84 | MAR | MARRIOTT INT'L | Consumer Cyclical | 10,338.0 | $3.2M | 0.08% | NEW | — | $310.21 | +15.6% |
| 85 | CNI | CANADIAN NAT'L RWY ADR (CA) | Industrials | 31,946.0 | $3.2M | 0.08% | NEW | — | $98.85 | +29.0% |
| 86 | GOOGL | ALPHABET INC CLASS A | Communication Services | 9,853.0 | $3.1M | 0.08% | NEW | — | $313.00 | +9.3% |
| 87 | ABBV | ABBVIE INC | Healthcare | 11,940.0 | $2.7M | 0.07% | NEW | — | $228.48 | +15.1% |
| 88 | — | CANADIAN PACIFIC KANSAS CITY L | — | 33,367.0 | $2.5M | 0.06% | NEW | — | $73.64 | — |
| 89 | ROK | ROCKWELL AUTOMATION | Industrials | 5,735.0 | $2.2M | 0.06% | NEW | — | $389.01 | +11.0% |
| 90 | CB | CHUBB LTD (SZ) | Financial Services | 7,095.0 | $2.2M | 0.06% | NEW | — | $312.05 | +10.2% |
| 91 | NOW | SERVICE NOW INC | Technology | 14,250.0 | $2.2M | 0.06% | NEW | — | $153.19 | -17.9% |
| 92 | MCD | MCDONALD'S | Consumer Cyclical | 6,817.0 | $2.1M | 0.05% | NEW | — | $305.56 | -12.6% |
| 93 | CNQ | CANADIAN NATURAL RESOURCES ADR | Energy | 60,800.0 | $2.1M | 0.05% | NEW | — | $33.85 | +46.7% |
| 94 | VMC | VULCAN MATERIALS | Basic Materials | 7,194.0 | $2.1M | 0.05% | NEW | — | $285.24 | -4.0% |
| 95 | TT | TRANE TECHNOLOGIES PLC (IL) | Industrials | 5,135.0 | $2.0M | 0.05% | NEW | — | $389.29 | +19.0% |
| 96 | ORCL | ORACLE CORP COM | Technology | 10,040.0 | $2.0M | 0.05% | NEW | — | $194.92 | -23.6% |
| 97 | ZTS | ZOETIS | Healthcare | 14,166.0 | $1.8M | 0.04% | NEW | — | $125.79 | -38.4% |
| 98 | KO | COCA-COLA | Consumer Defensive | 24,802.0 | $1.7M | 0.04% | NEW | — | $69.91 | +28.8% |
| 99 | VRT | VERTIV HOLDINGS | Industrials | 10,645.0 | $1.7M | 0.04% | NEW | — | $162.05 | +62.8% |
| 100 | MRSH | MARSH & MCLENNAN | Financial Services | 8,911.0 | $1.7M | 0.04% | NEW | — | $185.50 | +4.2% |
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
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%