Asset Manager
← All Institutions
BOWEN HANES & CO INC
Market Value
$4.0B
Holdings
139
-7
New Purchases
0
Added To
0
Closed
0
Reduced
0
Top 10 Concentration
30.5%
Turnover
0.0%
Sector Allocation Over Time
Market Cap Concentration
| Tier | Holdings | Value | Weight |
|---|---|---|---|
| Mega Cap | 36 | $1.5B | 38.3% |
| Large Cap | 94 | $2.2B | 55.5% |
| Mid Cap | 8 | $226M | 5.6% |
| Small Cap | 1 | $20M | 0.5% |
Portfolio Analytics
Avg Market Cap
$353.2B
Median Market Cap
$97.1B
Avg P/E
33.7
Median P/E
27.0
Avg Dividend Yield
0.02%
Avg Beta
0.92
# Stocks
139
# ETFs / Funds
0
Top Holdings (139 total)
| # | Symbol | % Port | Shares | Value | Avg Price | Q/Q Value Chg | Share Chg | Chg % | Status |
|---|---|---|---|---|---|---|---|---|---|
| 1 | GLW | 4.68% | 1,377,592 | $187M | $135.97 | — | — | — | |
| 2 | ATI | 3.79% | 1,043,105 | $152M | $145.46 | — | — | — | |
| 3 | GEV | 3.76% | 172,293 | $150M | $872.90 | — | — | — | |
| 4 | AAPL | 3.16% | 497,258 | $126M | $253.79 | — | — | — | |
| 5 | TDY | 2.80% | 185,332 | $112M | $605.01 | — | — | — | |
| 6 | NVDA | 2.66% | 609,815 | $106M | $174.40 | — | — | — | |
| 7 | LLY | 2.64% | 114,646 | $105M | $919.77 | — | — | — | |
| 8 | AXP | 2.42% | 319,754 | $97M | $302.48 | — | — | — | |
| 9 | COST | 2.38% | 95,494 | $95M | $996.43 | — | — | — | |
| 10 | PH | 2.25% | 100,295 | $90M | $895.24 | — | — | — | |
| 11 | TXN | 2.23% | 459,387 | $89M | $194.14 | — | — | — | |
| 12 | PANW | 2.10% | 524,331 | $84M | $160.32 | — | — | — | |
| 13 | ISRG | 2.09% | 180,975 | $83M | $460.99 | — | — | — | |
| 14 | JPM | 2.03% | 275,470 | $81M | $294.16 | — | — | — | |
| 15 | DE | 2.02% | 143,367 | $81M | $563.30 | — | — | — | |
| 16 | NFLX | 1.97% | 820,550 | $79M | $96.15 | — | — | — | |
| 17 | MSI | 1.96% | 180,185 | $78M | $433.97 | — | — | — | |
| 18 | WPM | 1.94% | 591,030 | $77M | $131.01 | — | — | — | |
| 19 | SOLS | 1.92% | 1,008,031 | $77M | $76.16 | — | — | — | |
| 20 | UNP | 1.90% | 313,033 | $76M | $242.62 | — | — | — | |
| 21 | ETN | 1.83% | 204,380 | $73M | $357.67 | — | — | — | |
| 22 | MSFT | 1.82% | 196,513 | $73M | $370.17 | — | — | — | |
| 23 | SCHW | 1.74% | 740,788 | $70M | $93.98 | — | — | — | |
| 24 | MTZ | 1.73% | 215,465 | $69M | $321.74 | — | — | — | |
| 25 | HD | 1.72% | 208,569 | $69M | $328.89 | — | — | — | |
| 26 | WELL | 1.71% | 345,956 | $68M | $197.71 | — | — | — | |
| 27 | VIAV | 1.66% | 2,000,000 | $67M | $33.28 | — | — | — | |
| 28 | GOOG | 1.65% | 229,640 | $66M | $286.86 | — | — | — | |
| 29 | RYCEY | 1.63% | 4,230,215 | $65M | $15.42 | — | — | — | |
| 30 | ELAN | 1.58% | 2,647,270 | $63M | $23.93 | — | — | — | |
| 31 | V | 1.58% | 209,327 | $63M | $302.24 | — | — | — | |
| 32 | CRS | 1.58% | 160,000 | $63M | $394.15 | — | — | — | |
| 33 | CCJ | 1.55% | 571,975 | $62M | $108.61 | — | — | — | |
| 34 | VRTX | 1.51% | 135,399 | $60M | $446.54 | — | — | — | |
| 35 | ASML | 1.49% | 44,980 | $59M | $1,320.83 | — | — | — | |
| 36 | HWKN | 1.46% | 380,520 | $58M | $153.60 | — | — | — | |
| 37 | BA | 1.42% | 285,670 | $57M | $199.03 | — | — | — | |
| 38 | BX | 1.36% | 473,338 | $54M | $114.99 | — | — | — | |
| 39 | PG | 1.33% | 367,943 | $53M | $144.44 | — | — | — | |
| 40 | FN | 1.29% | 98,715 | $51M | $521.52 | — | — | — | |
| 41 | ITT | 1.27% | 265,710 | $51M | $190.53 | — | — | — | |
| 42 | UTHR | 1.26% | 85,000 | $50M | $592.98 | — | — | — | |
| 43 | MIELY | 1.09% | 670,000 | $43M | $64.87 | — | — | — | |
| 44 | OSK | 1.02% | 277,380 | $41M | $147.21 | — | — | — | |
| 45 | ANET | 1.00% | 325,000 | $40M | $122.78 | — | — | — | |
| 46 | EQIX | 0.98% | 40,000 | $39M | $980.24 | — | — | — | |
| 47 | SUN | 0.97% | 600,000 | $39M | $64.97 | — | — | — | |
| 48 | EPD | 0.96% | 1,018,000 | $39M | $37.84 | — | — | — | |
| 49 | PLD | 0.96% | 289,130 | $38M | $132.18 | — | — | — | |
| 50 | WMT | 0.74% | 238,225 | $30M | $124.28 | — | — | — | |
| 51 | WY | 0.69% | 1,133,060 | $28M | $24.43 | — | — | — | |
| 52 | BEP | 0.64% | 780,705 | $25M | $32.64 | — | — | — | |
| 53 | NHI | 0.53% | 260,000 | $21M | $80.86 | — | — | — | |
| 54 | SPH | 0.50% | 1,016,000 | $20M | $19.69 | — | — | — | |
| 55 | MA | 0.36% | 28,585 | $14M | $499.66 | — | — | — | |
| 56 | SPGI | 0.29% | 27,030 | $11M | $425.34 | — | — | — | |
| 57 | IBM | 0.25% | 40,455 | $10M | $242.39 | — | — | — | |
| 58 | JNJ | 0.22% | 36,439 | $9M | $244.44 | — | — | — | |
| 59 | TMO | 0.22% | 17,595 | $9M | $491.53 | — | — | — | |
| 60 | ULTA | 0.17% | 13,280 | $7M | $522.71 | — | — | — | |
| 61 | CHD | 0.17% | 73,641 | $7M | $93.32 | — | — | — | |
| 62 | XYL | 0.17% | 56,772 | $7M | $119.50 | — | — | — | |
| 63 | ADP | 0.15% | 29,263 | $6M | $203.18 | — | — | — | |
| 64 | NEE | 0.15% | 63,539 | $6M | $92.88 | — | — | — | |
| 65 | WM | 0.14% | 24,629 | $6M | $229.79 | — | — | — | |
| 66 | AVY | 0.14% | 32,312 | $6M | $172.68 | — | — | — | |
| 67 | LHX | 0.12% | 13,630 | $5M | $345.15 | — | — | — | |
| 68 | NDSN | 0.11% | 16,969 | $5M | $266.06 | — | — | — | |
| 69 | LMT | 0.11% | 7,218 | $4M | $604.39 | — | — | — | |
| 70 | AMZN | 0.10% | 18,974 | $4M | $208.27 | — | — | — | |
| 71 | PEP | 0.10% | 25,173 | $4M | $155.29 | — | — | — | |
| 72 | CAT | 0.10% | 5,495 | $4M | $708.46 | — | — | — | |
| 73 | MAR | 0.08% | 10,338 | $3M | $327.07 | — | — | — | |
| 74 | CL | 0.08% | 38,746 | $3M | $85.23 | — | — | — | |
| 75 | CSCO | 0.08% | 41,990 | $3M | $77.59 | — | — | — | |
| 76 | EMR | 0.08% | 24,182 | $3M | $131.02 | — | — | — | |
| 77 | CNI | 0.08% | 30,771 | $3M | $102.77 | — | — | — | |
| 78 | GOOGL | 0.07% | 9,826 | $3M | $287.56 | — | — | — | |
| 79 | CNQ | 0.07% | 56,700 | $3M | $48.73 | — | — | — | |
| 80 | ABBV | 0.07% | 12,440 | $3M | $217.49 | — | — | — | |
| 81 | VRT | 0.07% | 10,645 | $3M | $250.58 | — | — | — | |
| 82 | MKC | 0.07% | 51,838 | $3M | $50.44 | — | — | — | |
| 83 | CB | 0.06% | 7,095 | $2M | $325.93 | — | — | — | |
| 84 | MCD | 0.05% | 6,817 | $2M | $310.79 | — | — | — | |
| 85 | ROK | 0.05% | 5,735 | $2M | $358.88 | — | — | — | |
| 86 | CP | 0.05% | 25,757 | $2M | $78.66 | — | — | — | |
| 87 | VMC | 0.05% | 7,194 | $2M | $272.30 | — | — | — | |
| 88 | KO | 0.05% | 24,002 | $2M | $76.05 | — | — | — | |
| 89 | VZ | 0.04% | 34,299 | $2M | $50.20 | — | — | — | |
| 90 | BMI | 0.04% | 11,275 | $2M | $152.35 | — | — | — | |
| 91 | AWK | 0.04% | 12,413 | $2M | $136.09 | — | — | — | |
| 92 | GRMN | 0.04% | 6,725 | $2M | $232.01 | — | — | — | |
| 93 | MMC | 0.04% | 8,636 | $1M | $173.45 | — | — | — | |
| 94 | CMI | 0.03% | 2,400 | $1M | $538.02 | — | — | — | |
| 95 | CVX | 0.03% | 5,963 | $1M | $206.90 | — | — | — | |
| 96 | ZTS | 0.03% | 10,161 | $1M | $118.21 | — | — | — | |
| 97 | FDX | 0.03% | 3,285 | $1M | $356.18 | — | — | — | |
| 98 | BEPC | 0.03% | 28,620 | $1M | $39.83 | — | — | — | |
| 99 | TSM | 0.03% | 3,290 | $1M | $337.95 | — | — | — | |
| 100 | RTX | 0.03% | 5,258 | $1M | $192.90 | — | — | — |