Asset Manager
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BOWEN HANES & CO INC
Market Value
$4.1B
+3.3%
Holdings
148
-3
New Purchases
5
Added To
35
Closed
7
Reduced
55
Top 10 Concentration
30.1%
Turnover
8.1%
Top Buys (by % of Portfolio)
| Symbol | Cur % | Prior % | Chg % | Value |
|---|---|---|---|---|
| GLW | 4.62% | 3.19% | +1.42% | $187M |
| GOOG | 1.62% | 0.30% | +1.33% | $66M |
| UTHR | 1.24% | 0.00% | +1.24% | $50M |
| OSK | 1.01% | 0.00% | +1.01% | $41M |
| VIAV | 1.64% | 0.85% | +0.79% | $67M |
| GEV | 3.71% | 2.94% | +0.77% | $150M |
| TXN | 2.20% | 1.47% | +0.73% | $89M |
| FN | 1.27% | 0.58% | +0.69% | $51M |
| SOLS | 1.89% | 1.21% | +0.68% | $77M |
| MTZ | 1.71% | 1.08% | +0.63% | $69M |
| WMT | 0.73% | 0.14% | +0.59% | $30M |
| TDY | 2.76% | 2.41% | +0.35% | $112M |
| ITT | 1.25% | 0.94% | +0.31% | $51M |
| ATI | 3.74% | 3.44% | +0.30% | $152M |
| DE | 1.99% | 1.70% | +0.29% | $81M |
Top Sells (by % of Portfolio)
| Symbol | Cur % | Prior % | Chg % | Value |
|---|---|---|---|---|
| SPGI | 0.28% | 2.05% | -1.77% | $11M |
| AMZN | 0.10% | 1.72% | -1.62% | $4M |
| FICO | 0.00% | 1.29% | -1.29% | $0 |
| TMO | 0.21% | 1.50% | -1.29% | $9M |
| BMI | 0.04% | 1.14% | -1.10% | $2M |
| NVDA | 2.62% | 3.55% | -0.93% | $106M |
| AXP | 2.38% | 3.02% | -0.64% | $97M |
| MSFT | 1.79% | 2.42% | -0.63% | $73M |
| ROL | 0.00% | 0.57% | -0.57% | $0 |
| LLY | 2.60% | 3.16% | -0.56% | $105M |
| ISRG | 2.06% | 2.59% | -0.53% | $83M |
| KKR | 0.00% | 0.39% | -0.39% | $0 |
| BX | 1.34% | 1.69% | -0.35% | $54M |
| AAPL | 3.11% | 3.45% | -0.34% | $126M |
| V | 1.56% | 1.87% | -0.31% | $63M |
Sector Allocation Over Time
Market Cap Concentration
| Tier | Holdings | Value | Weight |
|---|---|---|---|
| Mega Cap | 37 | $1.4B | 34.7% |
| Large Cap | 103 | $2.5B | 60.8% |
| Mid Cap | 7 | $163M | 4.0% |
| Small Cap | 1 | $20M | 0.5% |
Portfolio Analytics
Avg Market Cap
$339.8B
Median Market Cap
$95.7B
Avg P/E
35.2
Median P/E
28.4
Avg Dividend Yield
0.02%
Avg Beta
0.95
# Stocks
148
# ETFs / Funds
0
Top Holdings (148 total)
| # | Symbol | % Port | Shares | Value | Avg Price | Q/Q Value Chg | Share Chg | Chg % | Status |
|---|---|---|---|---|---|---|---|---|---|
| 1 | GLW | 4.62% | 1,377,592 | $187M | $135.97 | $62M | -53,757 | -3.8% | |
| 2 | ATI | 3.74% | 1,043,105 | $152M | $145.46 | $17M | -134,600 | -11.4% | |
| 3 | GEV | 3.71% | 172,293 | $150M | $872.90 | $35M | -4,036 | -2.3% | |
| 4 | AAPL | 3.11% | 497,258 | $126M | $253.79 | -$9M | -1,077 | -0.2% | |
| 5 | TDY | 2.76% | 185,332 | $112M | $605.01 | $17M | -172 | -0.1% | |
| 6 | NVDA | 2.62% | 609,815 | $106M | $174.40 | -$33M | -137,730 | -18.4% | |
| 7 | LLY | 2.60% | 114,646 | $105M | $919.77 | -$18M | -648 | -0.6% | |
| 8 | AXP | 2.38% | 319,754 | $97M | $302.48 | -$22M | -854 | -0.3% | |
| 9 | COST | 2.35% | 95,494 | $95M | $996.43 | $13M | -200 | -0.2% | |
| 10 | PH | 2.21% | 100,295 | $90M | $895.24 | $2M | +75 | +0.1% | |
| 11 | TXN | 2.20% | 459,387 | $89M | $194.14 | $31M | +126,225 | +37.9% | |
| 12 | PANW | 2.07% | 524,331 | $84M | $160.32 | -$9M | +18,675 | +3.7% | |
| 13 | ISRG | 2.06% | 180,975 | $83M | $460.99 | -$18M | +1,785 | +1.0% | |
| 14 | JPM | 2.00% | 275,470 | $81M | $294.16 | -$8M | -1,749 | -0.6% | |
| 15 | DE | 1.99% | 143,367 | $81M | $563.30 | $14M | +120 | +0.1% | |
| 16 | NFLX | 1.95% | 820,550 | $79M | $96.15 | $3M | +5,856 | +0.7% | |
| 17 | MSI | 1.93% | 180,185 | $78M | $433.97 | $12M | +7,885 | +4.6% | |
| 18 | WPM | 1.91% | 591,030 | $77M | $131.01 | $8M | -3,355 | -0.6% | |
| 19 | SOLS | 1.89% | 1,008,031 | $77M | $76.16 | $29M | +28,633 | +2.9% | |
| 20 | UNP | 1.87% | 313,033 | $76M | $242.62 | $4M | -110 | -0.0% | |
| 21 | ETN | 1.80% | 204,380 | $73M | $357.67 | $8M | +1,025 | +0.5% | |
| 22 | MSFT | 1.79% | 196,513 | $73M | $370.17 | -$22M | -28 | -0.0% | |
| 23 | SCHW | 1.72% | 740,788 | $70M | $93.98 | $8M | +127,495 | +20.8% | |
| 24 | MTZ | 1.71% | 215,465 | $69M | $321.74 | $27M | +20,025 | +10.2% | |
| 25 | HD | 1.69% | 208,569 | $69M | $328.89 | -$3M | -510 | -0.2% | |
| 26 | WELL | 1.69% | 345,956 | $68M | $197.71 | $4M | — | — | |
| 27 | VIAV | 1.64% | 2,000,000 | $67M | $33.28 | $33M | +130,000 | +7.0% | |
| 28 | GOOG | 1.62% | 229,640 | $66M | $286.86 | $54M | +192,699 | +521.6% | |
| 29 | RYCEY | 1.61% | 4,230,215 | $65M | $15.42 | -$3M | -83,665 | -1.9% | |
| 30 | ELAN | 1.56% | 2,647,270 | $63M | $23.93 | $4M | +23,500 | +0.9% | |
| 31 | V | 1.56% | 209,327 | $63M | $302.24 | -$10M | +80 | +0.0% | |
| 32 | CRS | 1.55% | 160,000 | $63M | $394.15 | $13M | — | — | |
| 33 | CCJ | 1.53% | 571,975 | $62M | $108.61 | $10M | -2,000 | -0.3% | |
| 34 | VRTX | 1.49% | 135,399 | $60M | $446.54 | -$64K | +1,895 | +1.4% | |
| 35 | ASML | 1.46% | 44,980 | $59M | $1,320.83 | $11M | — | — | |
| 36 | HWKN | 1.44% | 380,520 | $58M | $153.60 | $7M | +15,550 | +4.3% | |
| 37 | BA | 1.40% | 285,670 | $57M | $199.03 | -$5M | +2,000 | +0.7% | |
| 38 | BX | 1.34% | 473,338 | $54M | $114.99 | -$12M | +41,931 | +9.7% | |
| 39 | PG | 1.31% | 367,943 | $53M | $144.44 | $5M | +35,325 | +10.6% | |
| 40 | FN | 1.27% | 98,715 | $51M | $521.52 | $29M | +48,715 | +97.4% | |
| 41 | ITT | 1.25% | 265,710 | $51M | $190.53 | $14M | +52,710 | +24.8% | |
| 42 | UTHR | 1.24% | 85,000 | $50M | $592.98 | — | +85,000 | — | NEW |
| 43 | TEL | 1.13% | 220,000 | $46M | $209.02 | $2M | +25,000 | +12.8% | |
| 44 | MIELY | 1.07% | 670,000 | $43M | $64.87 | $6M | +20,000 | +3.1% | |
| 45 | OSK | 1.01% | 277,380 | $41M | $147.21 | — | +277,380 | — | NEW |
| 46 | ANET | 0.98% | 325,000 | $40M | $122.78 | -$3M | — | — | |
| 47 | EQIX | 0.97% | 40,000 | $39M | $980.24 | $9M | — | — | |
| 48 | SUN | 0.96% | 600,000 | $39M | $64.97 | $8M | — | — | |
| 49 | EPD | 0.95% | 1,018,000 | $39M | $37.84 | $6M | — | — | |
| 50 | PLD | 0.94% | 289,130 | $38M | $132.18 | $1M | -40 | -0.0% | |
| 51 | WMT | 0.73% | 238,225 | $30M | $124.28 | $24M | +187,685 | +371.4% | |
| 52 | WY | 0.68% | 1,133,060 | $28M | $24.43 | $691K | -6,250 | -0.6% | |
| 53 | BEP | 0.63% | 780,705 | $25M | $32.64 | $4M | — | — | |
| 54 | NHI | 0.52% | 260,000 | $21M | $80.86 | $1M | — | — | |
| 55 | SPH | 0.49% | 1,016,000 | $20M | $19.69 | $1M | — | — | |
| 56 | MA | 0.35% | 28,585 | $14M | $499.66 | -$2M | +485 | +1.7% | |
| 57 | SPGI | 0.28% | 27,030 | $11M | $425.34 | -$69M | -126,942 | -82.4% | |
| 58 | HON | 0.27% | 49,143 | $11M | $226.03 | $2M | +1,370 | +2.9% | |
| 59 | IBM | 0.24% | 40,455 | $10M | $242.39 | $2M | +13,965 | +52.7% | |
| 60 | JNJ | 0.22% | 36,439 | $9M | $244.44 | $955K | -1,985 | -5.2% | |
| 61 | TMO | 0.21% | 17,595 | $9M | $491.53 | -$50M | -83,910 | -82.7% | |
| 62 | ULTA | 0.17% | 13,280 | $7M | $522.71 | -$1M | -10 | -0.1% | |
| 63 | CHD | 0.17% | 73,641 | $7M | $93.32 | -$186K | -10,535 | -12.5% | |
| 64 | XYL | 0.17% | 56,772 | $7M | $119.50 | -$2M | -9,655 | -14.5% | |
| 65 | ADP | 0.15% | 29,263 | $6M | $203.18 | -$6M | -18,804 | -39.1% | |
| 66 | NEE | 0.15% | 63,539 | $6M | $92.88 | $1M | +7,500 | +13.4% | |
| 67 | WM | 0.14% | 24,629 | $6M | $229.79 | $248K | — | — | |
| 68 | AVY | 0.14% | 32,312 | $6M | $172.68 | -$443K | -802 | -2.4% | |
| 69 | LHX | 0.12% | 13,630 | $5M | $345.15 | $703K | — | — | |
| 70 | NDSN | 0.11% | 16,969 | $5M | $266.06 | — | +16,969 | — | NEW |
| 71 | LMT | 0.11% | 7,218 | $4M | $604.39 | $554K | -655 | -8.3% | |
| 72 | AMZN | 0.10% | 18,974 | $4M | $208.27 | -$64M | -273,428 | -93.5% | |
| 73 | PEP | 0.10% | 25,173 | $4M | $155.29 | $246K | -350 | -1.4% | |
| 74 | CAT | 0.10% | 5,495 | $4M | $708.46 | $439K | -534 | -8.9% | |
| 75 | MAR | 0.08% | 10,338 | $3M | $327.07 | $174K | — | — | |
| 76 | CL | 0.08% | 38,746 | $3M | $85.23 | -$67K | -3,891 | -9.1% | |
| 77 | CSCO | 0.08% | 41,990 | $3M | $77.59 | -$23K | -600 | -1.4% | |
| 78 | EMR | 0.08% | 24,182 | $3M | $131.02 | -$58K | -127 | -0.5% | |
| 79 | CNI | 0.08% | 30,771 | $3M | $102.77 | $4K | -1,175 | -3.7% | |
| 80 | GOOGL | 0.07% | 9,826 | $3M | $287.56 | -$258K | -27 | -0.3% | |
| 81 | CNQ | 0.07% | 56,700 | $3M | $48.73 | $705K | -4,100 | -6.7% | |
| 82 | ABBV | 0.07% | 12,440 | $3M | $217.49 | -$22K | +500 | +4.2% | |
| 83 | VRT | 0.07% | 10,645 | $3M | $250.58 | $942K | — | — | |
| 84 | MKC | 0.06% | 51,838 | $3M | $50.44 | -$1M | -6,680 | -11.4% | |
| 85 | CB | 0.06% | 7,095 | $2M | $325.93 | $98K | — | — | |
| 86 | TT | 0.05% | 5,135 | $2M | $416.74 | $141K | — | — | |
| 87 | MCD | 0.05% | 6,817 | $2M | $310.79 | $36K | — | — | |
| 88 | ROK | 0.05% | 5,735 | $2M | $358.88 | -$173K | — | — | |
| 89 | VMC | 0.05% | 7,194 | $2M | $272.30 | -$93K | — | — | |
| 90 | KO | 0.05% | 24,002 | $2M | $76.05 | $91K | -800 | -3.2% | |
| 91 | VZ | 0.04% | 34,299 | $2M | $50.20 | $416K | +2,225 | +6.9% | |
| 92 | BMI | 0.04% | 11,275 | $2M | $152.35 | -$43M | -246,005 | -95.6% | |
| 93 | AWK | 0.04% | 12,413 | $2M | $136.09 | $69K | — | — | |
| 94 | GRMN | 0.04% | 6,725 | $2M | $232.01 | -$3M | -16,810 | -71.4% | |
| 95 | MMC | 0.04% | 8,636 | $1M | $173.45 | -$155K | -275 | -3.1% | |
| 96 | CMI | 0.03% | 2,400 | $1M | $538.02 | $66K | — | — | |
| 97 | CVX | 0.03% | 5,963 | $1M | $206.90 | $401K | +500 | +9.2% | |
| 98 | ZTS | 0.03% | 10,161 | $1M | $118.21 | -$581K | -4,005 | -28.3% | |
| 99 | FDX | 0.03% | 3,285 | $1M | $356.18 | $221K | — | — | |
| 100 | BEPC | 0.03% | 28,620 | $1M | $39.83 | $43K | — | — |