Portfolio (Quarterly)
Guide ↗
BOWEN HANES & CO INC
· CIK 0001077583| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 41 | ITT | ITT INC | Industrials | 265,710.0 | $50.6M | 1.23% | +53K | +24.8% | $190.53 | +1.1% |
| 42 | UTHR | UNITED THERAPEUTICS | Healthcare | 85,000.0 | $50.4M | 1.23% | NEW | — | $592.98 | -4.9% |
| 43 | TEL | TE CONNECTIVITY (SZ) | Technology | 220,000.0 | $46.0M | 1.12% | +25K | +12.8% | $209.02 | -3.7% |
| 44 | — | MITSUBISHI ELEC CORP (JP) | — | 670,000.0 | $43.5M | 1.06% | +20K | +3.1% | $64.87 | — |
| 45 | OSK | OSHKOSH CORP | Industrials | 277,380.0 | $40.8M | 0.99% | NEW | — | $147.21 | -13.6% |
| 46 | ANET | ARISTA NETWORKS INC COM SHS | Technology | 325,000.0 | $39.9M | 0.97% | — | — | $122.78 | +21.0% |
| 47 | EQIX | EQUINIX | Real Estate | 40,000.0 | $39.2M | 0.95% | — | — | $980.24 | +10.0% |
| 48 | SUN | SUNOCO LP | Energy | 600,000.0 | $39.0M | 0.95% | — | — | $64.97 | +10.8% |
| 49 | EPD | ENTERPRISE PRODUCTS PARTNERS L | Energy | 1,018,000.0 | $38.5M | 0.94% | — | — | $37.84 | +4.3% |
| 50 | PLD | PROLOGIS | Real Estate | 289,130.0 | $38.2M | 0.93% | — | — | $132.18 | +9.5% |
| 51 | WMT | WALMART | Consumer Defensive | 238,225.0 | $29.6M | 0.72% | +188K | +371.4% | $124.28 | +5.3% |
| 52 | WY | WEYERHAEUSER | Real Estate | 1,133,060.0 | $27.7M | 0.67% | -6K | -0.6% | $24.43 | -4.9% |
| 53 | BIP | BROOKFIELD INFRASTRUCTURE PART | Utilities | 731,836.0 | $26.4M | 0.64% | -11K | -1.4% | $36.12 | +10.0% |
| 54 | BEP | BROOKFIELD RENEWABLE PARTNERS | Utilities | 780,705.0 | $25.5M | 0.62% | — | — | $32.64 | +8.3% |
| 55 | NHI | NATIONAL HEALTH INVESTORS INC | Real Estate | 260,000.0 | $21.0M | 0.51% | — | — | $80.86 | -5.3% |
| 56 | SPH | SUBURBAN PROPANE PARTNERS LP | Utilities | 1,016,000.0 | $20.0M | 0.49% | — | — | $19.69 | +3.7% |
| 57 | ET | ENERGY TRANSFER LP | Energy | 975,000.0 | $18.8M | 0.46% | — | — | $19.30 | +3.7% |
| 58 | MA | MASTERCARD INC CL A | Financial Services | 28,585.0 | $14.3M | 0.35% | +485.0 | +1.7% | $499.66 | -0.0% |
| 59 | SPGI | S & P GLOBAL | Financial Services | 27,030.0 | $11.5M | 0.28% | -127K | -82.4% | $425.34 | -2.0% |
| 60 | HON | HONEYWELL INT'L | Industrials | 49,143.0 | $11.1M | 0.27% | +1K | +2.9% | $226.03 | -1.0% |
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%