Portfolio (Quarterly)
Guide ↗
BOWEN HANES & CO INC
· CIK 0001077583| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 81 | CNI | CANADIAN NAT'L RWY ADR (CA) | Industrials | 30,771.0 | $3.2M | 0.08% | -1K | -3.7% | $102.77 | +15.7% |
| 82 | GOOGL | ALPHABET INC CLASS A | Communication Services | 9,826.0 | $2.8M | 0.07% | — | — | $287.56 | +21.6% |
| 83 | CNQ | CANADIAN NATURAL RESOURCES ADR | Energy | 56,700.0 | $2.8M | 0.07% | -4K | -6.7% | $48.73 | +1.9% |
| 84 | ABBV | ABBVIE INC | Healthcare | 12,440.0 | $2.7M | 0.07% | +500.0 | +4.2% | $217.49 | +21.3% |
| 85 | VRT | VERTIV HOLDINGS | Industrials | 10,645.0 | $2.7M | 0.07% | — | — | $250.58 | -0.5% |
| 86 | MKC | MCCORMICK & CO | Consumer Defensive | 51,838.0 | $2.6M | 0.06% | -7K | -11.4% | $50.44 | -3.4% |
| 87 | CB | CHUBB LTD (SZ) | Financial Services | 7,095.0 | $2.3M | 0.06% | — | — | $325.93 | +4.5% |
| 88 | TT | TRANE TECHNOLOGIES PLC (IL) | Industrials | 5,135.0 | $2.1M | 0.05% | — | — | $416.74 | +3.0% |
| 89 | MCD | MCDONALD'S | Consumer Cyclical | 6,817.0 | $2.1M | 0.05% | — | — | $310.79 | -20.1% |
| 90 | ROK | ROCKWELL AUTOMATION | Industrials | 5,735.0 | $2.1M | 0.05% | — | — | $358.88 | +15.8% |
| 91 | — | CANADIAN PACIFIC KANSAS CITY L | — | 25,757.0 | $2.0M | 0.05% | -8K | -22.8% | $78.66 | — |
| 92 | VMC | VULCAN MATERIALS | Basic Materials | 7,194.0 | $2.0M | 0.05% | — | — | $272.30 | -11.6% |
| 93 | KO | COCA-COLA | Consumer Defensive | 24,002.0 | $1.8M | 0.04% | -800.0 | -3.2% | $76.05 | +16.0% |
| 94 | VZ | VERIZON COMMUNICATIONS | Communication Services | 34,299.0 | $1.7M | 0.04% | +2K | +6.9% | $50.20 | -4.2% |
| 95 | BMI | BADGER METER INC | Technology | 11,275.0 | $1.7M | 0.04% | -246K | -95.6% | $152.35 | -12.9% |
| 96 | AWK | AMERICAN WATER WORKS | Utilities | 12,413.0 | $1.7M | 0.04% | — | — | $136.09 | -0.1% |
| 97 | GRMN | GARMIN LTD (SZ) | Technology | 6,725.0 | $1.6M | 0.04% | -17K | -71.4% | $232.01 | +18.1% |
| 98 | MRSH | MARSH & MCLENNAN | Financial Services | 8,636.0 | $1.5M | 0.04% | -275.0 | -3.1% | $173.45 | +0.9% |
| 99 | CMI | CUMMINS INC | Industrials | 2,400.0 | $1.3M | 0.03% | — | — | $538.02 | -1.1% |
| 100 | CVX | CHEVRON | Energy | 5,963.0 | $1.2M | 0.03% | +500.0 | +9.2% | $206.90 | +1.3% |
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
29.3%
Industrials
21.2%
Financial Services
10.2%
Healthcare
10.0%
Utilities
6.0%
Basic Materials
5.5%
Consumer Defensive
5.1%
Real Estate
5.0%
Energy
3.2%
Communication Services
2.2%