Portfolio (Quarterly)
Guide ↗
BOWEN HANES & CO INC
· CIK 0001077583| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 1 | TXN | TEXAS INSTRUMENTS | Technology | 459,387.0 | $89.2M | 2.17% | +126K | +37.9% | $194.14 | +57.0% |
| 2 | PANW | PALO ALTO NETWORKS | Technology | 524,331.0 | $84.1M | 2.05% | +19K | +3.7% | $160.32 | +57.8% |
| 3 | ISRG | INTUITIVE SURGICAL | Healthcare | 180,975.0 | $83.4M | 2.03% | +2K | +1.0% | $460.99 | -4.6% |
| 4 | NFLX | NETFLIX INC | Communication Services | 820,550.0 | $78.9M | 1.92% | +6K | +0.7% | $96.15 | -7.1% |
| 5 | MSI | MOTOROLA SOLUTIONS | Technology | 180,185.0 | $78.2M | 1.90% | +8K | +4.6% | $433.97 | -7.8% |
| 6 | SOLS | SOLSTICE ADVANCED MATL | Basic Materials | 1,008,031.0 | $76.8M | 1.87% | +29K | +2.9% | $76.16 | +10.9% |
| 7 | ETN | EATON CORP (IL) | Industrials | 204,380.0 | $73.1M | 1.78% | +1K | +0.5% | $357.67 | +6.7% |
| 8 | SCHW | CHARLES SCHWAB CORP | Financial Services | 740,788.0 | $69.6M | 1.70% | +127K | +20.8% | $93.98 | -4.1% |
| 9 | MTZ | MASTEC INC COM | Industrials | 215,465.0 | $69.3M | 1.69% | +20K | +10.2% | $321.74 | +20.8% |
| 10 | VIAV | VIAVI SOLUTIONS | Technology | 2,000,000.0 | $66.6M | 1.62% | +130K | +7.0% | $33.28 | +44.5% |
| 11 | GOOG | ALPHABET INC CLASS C | Communication Services | 229,640.0 | $65.9M | 1.60% | +193K | +521.6% | $286.86 | +33.7% |
| 12 | ELAN | ELANCO ANIMAL HEALTH | Healthcare | 2,647,270.0 | $63.3M | 1.54% | +24K | +0.9% | $23.93 | -10.9% |
| 13 | VRTX | VERTEX PHARMACEUTICALS | Healthcare | 135,399.0 | $60.5M | 1.47% | +2K | +1.4% | $446.54 | -3.6% |
| 14 | HWKN | HAWKINS INC COM | Basic Materials | 380,520.0 | $58.4M | 1.42% | +16K | +4.3% | $153.60 | -0.6% |
| 15 | BA | BOEING | Industrials | 285,670.0 | $56.9M | 1.39% | +2K | +0.7% | $199.03 | +10.3% |
| 16 | BX | BLACKSTONE INC | Financial Services | 473,338.0 | $54.4M | 1.32% | +42K | +9.7% | $114.99 | +3.1% |
| 17 | PG | PROCTER & GAMBLE | Consumer Defensive | 367,943.0 | $53.1M | 1.29% | +35K | +10.6% | $144.44 | -1.4% |
| 18 | FN | FABRINET SHS (CI) | Technology | 98,715.0 | $51.5M | 1.25% | +49K | +97.4% | $521.52 | +34.9% |
| 19 | ITT | ITT INC | Industrials | 265,710.0 | $50.6M | 1.23% | +53K | +24.8% | $190.53 | +1.1% |
| 20 | TEL | TE CONNECTIVITY (SZ) | Technology | 220,000.0 | $46.0M | 1.12% | +25K | +12.8% | $209.02 | -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%