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 |
|---|---|---|---|---|---|---|---|---|---|---|
| 101 | ZTS | ZOETIS | Healthcare | 10,161.0 | $1.2M | 0.03% | -4K | -28.3% | $118.21 | -36.1% |
| 102 | FDX | FEDEX CORPORATION | Industrials | 3,285.0 | $1.2M | 0.03% | — | — | $356.18 | +6.7% |
| 103 | BEPC | BROOKFIELD RENEWABLE CORP-A (C | Utilities | 28,620.0 | $1.1M | 0.03% | — | — | $39.83 | -8.8% |
| 104 | TSM | TAIWAN SEMICONDUCTOR MFG (TW) | Technology | 3,290.0 | $1.1M | 0.03% | — | — | $337.95 | +23.6% |
| 105 | NOW | SERVICE NOW INC | Technology | 10,000.0 | $1.0M | 0.03% | -4K | -29.8% | $104.55 | -13.4% |
| 106 | RTX | RTX CORP | Industrials | 5,258.0 | $1.0M | 0.03% | — | — | $192.90 | -8.9% |
| 107 | — | ENTERGY CORP | — | 8,995.0 | $1.0M | 0.03% | +515.0 | +6.1% | $112.36 | — |
| 108 | PFE | PFIZER | Healthcare | 35,984.0 | $1.0M | 0.03% | — | — | $28.08 | -8.3% |
| 109 | BMY | BRISTOL-MYERS SQUIBB | Healthcare | 16,445.0 | $997K | 0.02% | +6K | +63.7% | $60.65 | -6.0% |
| 110 | BNS | BANK OF NOVA SCOTIA ADR (CA) | Financial Services | 14,267.0 | $989K | 0.02% | — | — | $69.31 | +11.2% |
| 111 | ORCL | ORACLE CORP COM | Technology | 6,680.0 | $983K | 0.02% | -3K | -33.5% | $147.11 | +33.0% |
| 112 | GEHC | GE HEALTHCARE TECHNOLOGIES INC | Healthcare | 12,405.0 | $883K | 0.02% | — | — | $71.18 | -12.0% |
| 113 | XOM | EXXON MOBIL | Energy | 5,184.0 | $880K | 0.02% | +2K | +56.9% | $169.66 | -9.9% |
| 114 | MDT | MEDTRONIC PLC (IL) | Healthcare | 9,904.0 | $858K | 0.02% | — | — | $86.65 | -11.2% |
| 115 | CHKP | CHECK POINT SOFTWARE TECH (IS) | Technology | 5,850.0 | $836K | 0.02% | +400.0 | +7.3% | $142.85 | -13.2% |
| 116 | DUK | DUKE ENERGY CORP NEW | Utilities | 6,343.0 | $831K | 0.02% | -800.0 | -11.2% | $130.94 | -5.1% |
| 117 | KMB | KIMBERLY-CLARK | Consumer Defensive | 8,190.0 | $790K | 0.02% | -1K | -12.2% | $96.47 | +0.2% |
| 118 | STT | STATE STREET | Financial Services | 6,038.0 | $764K | 0.02% | — | — | $126.56 | +21.5% |
| 119 | DIS | WALT DISNEY | Communication Services | 7,695.0 | $742K | 0.02% | -3K | -26.3% | $96.38 | +9.4% |
| 120 | LOW | LOWE'S COMPANIES | Consumer Cyclical | 3,083.0 | $728K | 0.02% | — | — | $236.28 | -5.4% |
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%