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 | GNRC | GENERAC HOLDINGS | Industrials | 2,520.0 | $344K | 0.01% | NEW | — | $136.51 | +66.0% |
| 142 | ABT | ABBOTT LABORATORIES | Healthcare | 2,636.0 | $330K | 0.01% | NEW | — | $125.19 | -28.7% |
| 143 | ADSK | AUTODESK INC COM | Technology | 1,000.0 | $296K | 0.01% | NEW | — | $296.00 | -29.4% |
| 144 | ACN | ACCENTURE LTD (IL) | Technology | 1,076.0 | $289K | 0.01% | NEW | — | $268.59 | -49.0% |
| 145 | MFC | MANULIFE FINL CORP ADR (CA) | Financial Services | 7,160.0 | $260K | 0.01% | NEW | — | $36.31 | +18.6% |
| 146 | APD | AIR PRODUCTS AND CHEMICALS | Basic Materials | 1,045.0 | $258K | 0.01% | NEW | — | $246.89 | +19.0% |
| 147 | PNC | PNC FINL SVCS GROUP | Financial Services | 1,228.0 | $256K | 0.01% | NEW | — | $208.47 | +21.9% |
| 148 | MDLZ | MONDELEZ INTERNATIONAL | Consumer Defensive | 4,445.0 | $239K | 0.01% | NEW | — | $53.77 | +9.2% |
| 149 | MRK | MERCK & CO INC NEW | Healthcare | 2,204.0 | $232K | 0.01% | NEW | — | $105.26 | +17.4% |
| 150 | — | BROOKFIELD INFRASTRUCTURE CORP | — | 4,927.0 | $224K | 0.01% | NEW | — | $45.46 | — |
| 151 | A | AGILENT TECHNOLOGIES | Healthcare | 1,600.0 | $218K | 0.01% | NEW | — | $136.25 | -1.1% |
| 152 | WAB | WABTEC | Industrials | 1,000.0 | $213K | 0.01% | NEW | — | $213.00 | +21.9% |
| 153 | — | INGERSOLL RAND (IL) | — | 2,646.0 | $210K | 0.01% | NEW | — | $79.37 | — |
| 154 | CCI | CROWN CASTLE INT'L | Real Estate | 2,270.0 | $202K | 0.01% | NEW | — | $88.99 | -10.7% |
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
28.9%
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%