Portfolio (Quarterly)
Guide ↗
BOWEN HANES & CO INC
· CIK 0001077583| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 21 | — | ROLLS ROYCE HOLDINGS ADR (GB) | — | 4,313,880.0 | $67.8M | 1.70% | NEW | — | $15.72 | — |
| 22 | AMZN | AMAZON.COM INC | Consumer Cyclical | 292,402.0 | $67.5M | 1.69% | NEW | — | $230.82 | +10.5% |
| 23 | DE | DEERE & CO | Industrials | 143,247.0 | $66.7M | 1.67% | NEW | — | $465.57 | +26.6% |
| 24 | BX | BLACKSTONE INC | Financial Services | 431,407.0 | $66.5M | 1.67% | NEW | — | $154.14 | -17.6% |
| 25 | MSI | MOTOROLA SOLUTIONS | Technology | 172,300.0 | $66.0M | 1.66% | NEW | — | $383.32 | +6.2% |
| 26 | ETN | EATON CORP (IL) | Industrials | 203,355.0 | $64.8M | 1.62% | NEW | — | $318.51 | +29.6% |
| 27 | WELL | WELLTOWER | Real Estate | 345,956.0 | $64.2M | 1.61% | NEW | — | $185.61 | +25.7% |
| 28 | BA | BOEING | Industrials | 283,670.0 | $61.6M | 1.54% | NEW | — | $217.12 | +0.5% |
| 29 | SCHW | CHARLES SCHWAB CORP | Financial Services | 613,293.0 | $61.3M | 1.54% | NEW | — | $99.91 | +2.9% |
| 30 | VRTX | VERTEX PHARMACEUTICALS | Healthcare | 133,504.0 | $60.5M | 1.52% | NEW | — | $453.36 | +5.2% |
| 31 | ELAN | ELANCO ANIMAL HEALTH | Healthcare | 2,623,770.0 | $59.4M | 1.49% | NEW | — | $22.63 | +12.9% |
| 32 | TMO | THERMO FISHER SCIENTIFIC | Healthcare | 101,505.0 | $58.8M | 1.48% | NEW | — | $579.45 | -7.6% |
| 33 | TXN | TEXAS INSTRUMENTS | Technology | 333,162.0 | $57.8M | 1.45% | NEW | — | $173.49 | +73.6% |
| 34 | CCJ | CAMECO (CA) | Energy | 573,975.0 | $52.5M | 1.32% | NEW | — | $91.49 | -0.6% |
| 35 | HWKN | HAWKINS INC COM | Basic Materials | 364,970.0 | $51.8M | 1.30% | NEW | — | $142.06 | +0.2% |
| 36 | FICO | FAIR ISAAC CORP | Technology | 30,000.0 | $50.7M | 1.27% | NEW | — | $1690.63 | -28.7% |
| 37 | CRS | CARPENTER TECHNOLOGY COM | Industrials | 160,000.0 | $50.4M | 1.26% | NEW | — | $314.84 | +83.3% |
| 38 | ASML | ASML HOLDING (NE) | Technology | 44,980.0 | $48.1M | 1.21% | NEW | — | $1069.85 | +69.7% |
| 39 | PG | PROCTER & GAMBLE | Consumer Defensive | 332,618.0 | $47.7M | 1.20% | NEW | — | $143.31 | +3.3% |
| 40 | SOLS | SOLSTICE ADVANCED MATL | Basic Materials | 979,398.0 | $47.6M | 1.19% | NEW | — | $48.58 | +25.6% |
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
28.9%
Industrials
17.9%
Financial Services
13.7%
Healthcare
10.9%
Utilities
4.9%
Consumer Cyclical
4.6%
Real Estate
4.6%
Basic Materials
4.5%
Consumer Defensive
4.1%
Energy
3.5%