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 |
|---|---|---|---|---|---|---|---|---|---|---|
| 121 | LOW | LOWE'S COMPANIES | Consumer Cyclical | 3,083.0 | $743K | 0.02% | NEW | — | $241.00 | -12.1% |
| 122 | UPS | UNITED PARCEL SERVICE | Industrials | 6,640.0 | $659K | 0.02% | NEW | — | $99.25 | +7.2% |
| 123 | SNA | SNAP-ON | Industrials | 1,870.0 | $644K | 0.02% | NEW | — | $344.38 | +15.1% |
| 124 | KMI | KINDER MORGAN | Energy | 21,075.0 | $579K | 0.01% | NEW | — | $27.47 | +16.8% |
| 125 | BMY | BRISTOL-MYERS SQUIBB | Healthcare | 10,045.0 | $542K | 0.01% | NEW | — | $53.96 | +25.4% |
| 126 | EFX | EQUIFAX | Industrials | 2,486.0 | $539K | 0.01% | NEW | — | $216.81 | -12.2% |
| 127 | TTEK | TETRA TECH | Industrials | 15,975.0 | $536K | 0.01% | NEW | — | $33.55 | +9.4% |
| 128 | COF | CAPITAL ONE FINANCIAL CP | Financial Services | 2,174.0 | $527K | 0.01% | NEW | — | $242.41 | -10.9% |
| 129 | META | META PLATFORMS | Communication Services | 795.0 | $525K | 0.01% | NEW | — | $660.38 | -12.4% |
| 130 | NSC | NORFOLK SOUTHERN | Industrials | 1,775.0 | $512K | 0.01% | NEW | — | $288.45 | +22.9% |
| 131 | — | ROCHE HOLDING AG (SZ) | — | 9,550.0 | $492K | 0.01% | NEW | — | $51.52 | — |
| 132 | LRCX | LAM RESEARCH CORP | Technology | 2,650.0 | $454K | 0.01% | NEW | — | $171.32 | +83.2% |
| 133 | TSLA | TESLA MOTORS INC | Consumer Cyclical | 1,000.0 | $450K | 0.01% | NEW | — | $450.00 | -23.0% |
| 134 | MMM | 3M COMPANY | Industrials | 2,495.0 | $399K | 0.01% | NEW | — | $159.92 | +12.1% |
| 135 | XOM | EXXON MOBIL | Energy | 3,305.0 | $398K | 0.01% | NEW | — | $120.42 | +32.5% |
| 136 | NVS | NOVARTIS AG ADS (SZ) | Healthcare | 2,800.0 | $386K | 0.01% | NEW | — | $137.86 | +14.7% |
| 137 | NEM | NEWMONT CORP | Basic Materials | 3,844.0 | $384K | 0.01% | NEW | — | $99.90 | +32.5% |
| 138 | — | CITIGROUP INC | — | 3,220.0 | $376K | 0.01% | NEW | — | $116.77 | — |
| 139 | GILD | GILEAD SCIENCES | Healthcare | 3,020.0 | $371K | 0.01% | NEW | — | $122.85 | +21.1% |
| 140 | — | AON PLC | — | 1,035.0 | $365K | 0.01% | NEW | — | $352.66 | — |
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%