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 | IP | INT'L PAPER | Consumer Cyclical | 19,370.0 | $692K | 0.02% | — | — | $35.70 | -11.5% |
| 122 | SNA | SNAP-ON | Industrials | 1,870.0 | $679K | 0.02% | — | — | $363.22 | +0.9% |
| 123 | BSX | BOSTON SCIENTIFIC CORP COM | Healthcare | 10,550.0 | $662K | 0.02% | -3K | -19.9% | $62.75 | -16.0% |
| 124 | KMI | KINDER MORGAN | Energy | 19,575.0 | $656K | 0.02% | -2K | -7.1% | $33.53 | -0.4% |
| 125 | UPS | UNITED PARCEL SERVICE | Industrials | 5,395.0 | $531K | 0.01% | -1K | -18.8% | $98.38 | +0.0% |
| 126 | GNRC | GENERAC HOLDINGS | Industrials | 2,520.0 | $492K | 0.01% | — | — | $195.33 | +41.6% |
| 127 | TTEK | TETRA TECH | Industrials | 15,975.0 | $481K | 0.01% | — | — | $30.12 | -13.0% |
| 128 | — | ROCHE HOLDING AG (SZ) | — | 9,550.0 | $475K | 0.01% | — | — | $49.71 | — |
| 129 | EFX | EQUIFAX | Industrials | 2,486.0 | $448K | 0.01% | — | — | $180.07 | -12.4% |
| 130 | LRCX | LAM RESEARCH CORP | Technology | 2,000.0 | $427K | 0.01% | -650.0 | -24.5% | $213.66 | +40.0% |
| 131 | NSC | NORFOLK SOUTHERN | Industrials | 1,475.0 | $423K | 0.01% | -300.0 | -16.9% | $287.00 | +10.7% |
| 132 | NEM | NEWMONT CORP | Basic Materials | 3,844.0 | $416K | 0.01% | — | — | $108.25 | +7.5% |
| 133 | COF | CAPITAL ONE FINANCIAL CP | Financial Services | 2,174.0 | $397K | 0.01% | — | — | $182.43 | +1.8% |
| 134 | TSLA | TESLA MOTORS INC | Consumer Cyclical | 1,000.0 | $372K | 0.01% | — | — | $371.75 | +19.2% |
| 135 | — | CITIGROUP INC | — | 3,220.0 | $365K | 0.01% | — | — | $113.41 | — |
| 136 | MMM | 3M COMPANY | Industrials | 2,495.0 | $362K | 0.01% | — | — | $145.23 | -0.1% |
| 137 | — | AON PLC | — | 1,035.0 | $334K | 0.01% | — | — | $322.78 | — |
| 138 | DD | DUPONT DE NEMOURS | Basic Materials | 7,000.0 | $321K | 0.01% | NEW | — | $45.80 | +10.5% |
| 139 | MRK | MERCK & CO INC NEW | Healthcare | 2,204.0 | $265K | 0.01% | — | — | $120.29 | -5.7% |
| 140 | ABT | ABBOTT LABORATORIES | Healthcare | 2,569.0 | $264K | 0.01% | -67.0 | -2.5% | $102.67 | -17.7% |
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%