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 |
|---|---|---|---|---|---|---|---|---|---|---|
| 141 | MDLZ | MONDELEZ INTERNATIONAL | Consumer Defensive | 4,445.0 | $256K | 0.01% | — | — | $57.64 | +5.8% |
| 142 | PNC | PNC FINL SVCS GROUP | Financial Services | 1,228.0 | $256K | 0.01% | — | — | $208.09 | +2.6% |
| 143 | WAB | WABTEC | Industrials | 1,000.0 | $250K | 0.01% | — | — | $249.91 | +7.8% |
| 144 | Q | QNITY ELECTRONICS INC | Technology | 2,150.0 | $248K | 0.01% | NEW | — | $115.38 | +42.2% |
| 145 | ADSK | AUTODESK INC COM | Technology | 1,000.0 | $239K | 0.01% | — | — | $239.40 | -1.2% |
| 146 | APD | AIR PRODUCTS AND CHEMICALS | Basic Materials | 745.0 | $216K | 0.01% | -300.0 | -28.7% | $290.49 | +1.7% |
| 147 | NVS | NOVARTIS AG ADS (SZ) | Healthcare | 1,400.0 | $214K | 0.01% | -1K | -50.0% | $152.75 | -2.0% |
| 148 | ACN | ACCENTURE LTD (IL) | Technology | 1,076.0 | $213K | 0.01% | — | — | $198.29 | -14.9% |
| 149 | — | INGERSOLL RAND (IL) | — | 2,646.0 | $212K | 0.01% | — | — | $80.12 | — |
| 150 | GILD | GILEAD SCIENCES | Healthcare | 1,510.0 | $210K | 0.01% | -2K | -50.0% | $139.37 | -5.2% |
| 151 | ITW | ILLINOIS TOOL WORKS | Industrials | 800.0 | $208K | 0.01% | NEW | — | $260.29 | -3.7% |
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%