Asset Manager
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BOWEN HANES & CO INC
Market Value
$3.9B
+10.2%
Holdings
145
-5
New Purchases
6
Added To
42
Closed
10
Reduced
34
Top 10 Concentration
30.4%
Turnover
11.0%
Top Buys (by % of Portfolio)
| Symbol | Cur % | Prior % | Chg % | Value |
|---|---|---|---|---|
| IBM | 1.88% | 0.20% | +1.67% | $73M |
| ATI | 3.04% | 2.02% | +1.03% | $119M |
| NVDA | 3.95% | 2.92% | +1.03% | $154M |
| CRS | 0.99% | 0.00% | +0.99% | $39M |
| GEV | 2.51% | 1.53% | +0.98% | $98M |
| AIG | 0.92% | 0.00% | +0.92% | $36M |
| NFLX | 3.90% | 3.23% | +0.67% | $152M |
| RYCEY | 1.39% | 0.78% | +0.60% | $54M |
| MSFT | 3.08% | 2.54% | +0.54% | $120M |
| SCHW | 0.73% | 0.33% | +0.39% | $28M |
| ETN | 1.81% | 1.49% | +0.32% | $71M |
| CCJ | 1.00% | 0.72% | +0.27% | $39M |
| BMI | 1.43% | 1.20% | +0.22% | $56M |
| PANW | 2.66% | 2.44% | +0.22% | $104M |
| ASML | 1.03% | 0.81% | +0.21% | $40M |
Top Sells (by % of Portfolio)
| Symbol | Cur % | Prior % | Chg % | Value |
|---|---|---|---|---|
| P | 0.00% | 1.13% | -1.13% | $0 |
| NDSN | 0.01% | 1.12% | -1.11% | $510K |
| FI | 0.00% | 1.03% | -1.03% | $0 |
| TMO | 0.84% | 1.82% | -0.98% | $33M |
| MMC | 0.76% | 1.45% | -0.69% | $30M |
| AAPL | 2.68% | 3.15% | -0.47% | $104M |
| LLY | 2.56% | 2.99% | -0.43% | $100M |
| VRTX | 2.06% | 2.45% | -0.39% | $80M |
| TMUS | 0.81% | 1.19% | -0.38% | $32M |
| ULS | 0.00% | 0.33% | -0.33% | $0 |
| CHD | 1.18% | 1.49% | -0.31% | $46M |
| PG | 1.61% | 1.89% | -0.28% | $63M |
| MSI | 1.83% | 2.09% | -0.27% | $71M |
| UNP | 1.79% | 2.00% | -0.21% | $70M |
| COST | 3.21% | 3.41% | -0.20% | $125M |
Sector Allocation Over Time
Market Cap Concentration
| Tier | Holdings | Value | Weight |
|---|---|---|---|
| Mega Cap | 35 | $1.7B | 42.3% |
| Large Cap | 101 | $2.0B | 51.8% |
| Mid Cap | 7 | $213M | 5.5% |
| Small Cap | 2 | $15M | 0.4% |
Portfolio Analytics
Avg Market Cap
$332.9B
Median Market Cap
$94.1B
Avg P/E
37.3
Median P/E
28.3
Avg Dividend Yield
0.02%
Avg Beta
0.91
# Stocks
145
# ETFs / Funds
0
Top Holdings (145 total)
| # | Symbol | % Port | Shares | Value | Avg Price | Q/Q Value Chg | Share Chg | Chg % | Status |
|---|---|---|---|---|---|---|---|---|---|
| 1 | NVDA | 3.95% | 974,850 | $154M | $157.99 | $51M | +20,940 | +2.2% | |
| 2 | NFLX | 3.90% | 113,558 | $152M | $1,339.13 | $38M | -9,045 | -7.4% | |
| 3 | COST | 3.21% | 126,476 | $125M | $989.94 | $5M | -1,033 | -0.8% | |
| 4 | MSFT | 3.08% | 241,690 | $120M | $497.41 | $30M | +2,345 | +1.0% | |
| 5 | ATI | 3.04% | 1,375,560 | $119M | $86.34 | $47M | +4,225 | +0.3% | |
| 6 | AXP | 2.72% | 332,234 | $106M | $318.98 | $17M | +100 | +0.0% | |
| 7 | AAPL | 2.68% | 508,916 | $104M | $205.17 | -$7M | +6,834 | +1.4% | |
| 8 | PANW | 2.66% | 507,926 | $104M | $204.64 | $17M | +900 | +0.2% | |
| 9 | ISRG | 2.56% | 184,015 | $100M | $543.41 | $9M | -300 | -0.2% | |
| 10 | LLY | 2.56% | 128,240 | $100M | $779.53 | -$6M | +185 | +0.1% | |
| 11 | GEV | 2.51% | 184,718 | $98M | $529.15 | $44M | +7,815 | +4.4% | |
| 12 | TDY | 2.43% | 184,956 | $95M | $512.31 | $3M | +569 | +0.3% | |
| 13 | SPGI | 2.12% | 156,597 | $83M | $527.29 | $3M | +275 | +0.2% | |
| 14 | JPM | 2.10% | 281,884 | $82M | $289.91 | $14M | +4,450 | +1.6% | |
| 15 | VRTX | 2.06% | 180,799 | $80M | $445.20 | -$6M | +1,890 | +1.1% | |
| 16 | GLW | 2.01% | 1,494,244 | $79M | $52.59 | $12M | +35,875 | +2.5% | |
| 17 | HD | 2.00% | 212,714 | $78M | $366.64 | $981K | +2,590 | +1.2% | |
| 18 | AMZN | 1.99% | 353,592 | $78M | $219.39 | $11M | +5,070 | +1.4% | |
| 19 | V | 1.95% | 214,305 | $76M | $355.05 | $964K | -55 | -0.0% | |
| 20 | DE | 1.91% | 146,677 | $75M | $508.49 | $6M | -350 | -0.2% | |
| 21 | IBM | 1.88% | 248,095 | $73M | $294.78 | $66M | +219,425 | +765.4% | |
| 22 | MSI | 1.83% | 169,450 | $71M | $420.46 | -$3M | +120 | +0.1% | |
| 23 | ETN | 1.81% | 197,775 | $71M | $356.99 | $18M | +3,295 | +1.7% | |
| 24 | UNP | 1.79% | 302,958 | $70M | $230.08 | -$1M | +3,410 | +1.1% | |
| 25 | TXN | 1.74% | 326,179 | $68M | $207.62 | $9M | +615 | +0.2% | |
| 26 | PH | 1.74% | 96,900 | $68M | $698.47 | $10M | +2,060 | +2.2% | |
| 27 | TTEK | 1.69% | 1,836,390 | $66M | $35.96 | $12M | -19,285 | -1.0% | |
| 28 | BX | 1.67% | 436,131 | $65M | $149.58 | $4M | +310 | +0.1% | |
| 29 | RSG | 1.61% | 254,540 | $63M | $246.61 | $5M | +17,280 | +7.3% | |
| 30 | PG | 1.61% | 393,440 | $63M | $159.32 | -$4M | +1,070 | +0.3% | |
| 31 | ADP | 1.55% | 195,632 | $60M | $308.40 | $551K | -35 | -0.0% | |
| 32 | BMI | 1.43% | 227,390 | $56M | $244.95 | $13M | +3,340 | +1.5% | |
| 33 | WPM | 1.42% | 618,275 | $56M | $89.80 | $12M | +52,225 | +9.2% | |
| 34 | FICO | 1.42% | 30,220 | $55M | $1,827.96 | -$84K | +220 | +0.7% | |
| 35 | RYCEY | 1.39% | 4,043,310 | $54M | $13.38 | $26M | +1,211,310 | +42.8% | |
| 36 | WELL | 1.36% | 346,281 | $53M | $153.73 | $180K | — | — | |
| 37 | GRMN | 1.21% | 225,615 | $47M | $208.72 | -$2M | +600 | +0.3% | |
| 38 | CHD | 1.18% | 479,639 | $46M | $96.11 | -$7M | — | — | |
| 39 | BSX | 1.14% | 414,280 | $44M | $107.41 | $4M | +8,220 | +2.0% | |
| 40 | HWKN | 1.12% | 307,170 | $44M | $142.10 | $11M | — | — | |
| 41 | TSLA | 1.07% | 131,085 | $42M | $317.66 | -$2M | -36,930 | -22.0% | |
| 42 | ASML | 1.03% | 50,000 | $40M | $801.39 | $11M | +6,500 | +14.9% | |
| 43 | CCJ | 1.00% | 523,475 | $39M | $74.23 | $13M | -97,200 | -15.7% | |
| 44 | CRS | 0.99% | 140,000 | $39M | $276.38 | — | +140,000 | — | NEW |
| 45 | AIG | 0.92% | 420,595 | $36M | $85.59 | — | +420,595 | — | NEW |
| 46 | TMO | 0.84% | 80,830 | $33M | $405.46 | -$32M | -48,837 | -37.7% | |
| 47 | SUN | 0.82% | 600,000 | $32M | $53.59 | -$3M | — | — | |
| 48 | TMUS | 0.81% | 132,845 | $32M | $238.26 | -$11M | -25,205 | -15.9% | |
| 49 | EPD | 0.81% | 1,018,000 | $32M | $31.01 | -$3M | — | — | |
| 50 | MMC | 0.76% | 135,501 | $30M | $218.64 | -$22M | -75,320 | -35.7% | |
| 51 | SCHW | 0.73% | 311,216 | $28M | $91.24 | $17M | +160,610 | +106.6% | |
| 52 | EQIX | 0.71% | 35,000 | $28M | $795.47 | $3M | +5,000 | +16.7% | |
| 53 | WY | 0.68% | 1,030,960 | $26M | $25.69 | -$4M | -4,798 | -0.5% | |
| 54 | PLD | 0.67% | 247,670 | $26M | $105.12 | -$635K | +9,100 | +3.8% | |
| 55 | BEP | 0.51% | 780,705 | $20M | $25.51 | $3M | — | — | |
| 56 | SPH | 0.39% | 816,000 | $15M | $18.53 | -$2M | — | — | |
| 57 | MA | 0.38% | 26,545 | $15M | $561.94 | $474K | +195 | +0.7% | |
| 58 | MAA | 0.38% | 100,000 | $15M | $148.01 | -$2M | — | — | |
| 59 | NHI | 0.36% | 200,000 | $14M | $70.12 | $4M | +60,000 | +42.9% | |
| 60 | HON | 0.31% | 51,738 | $12M | $232.88 | $987K | -500 | -1.0% | |
| 61 | GOOG | 0.20% | 44,353 | $8M | $177.39 | $939K | — | — | |
| 62 | XYL | 0.19% | 57,047 | $7M | $129.36 | $565K | — | — | |
| 63 | KKR | 0.17% | 49,690 | $7M | $133.03 | -$3M | -35,240 | -41.5% | |
| 64 | AVY | 0.16% | 35,659 | $6M | $175.47 | -$2M | -12,609 | -26.1% | |
| 65 | WM | 0.16% | 26,429 | $6M | $228.82 | -$71K | — | — | |
| 66 | JNJ | 0.15% | 38,244 | $6M | $152.75 | -$552K | -310 | -0.8% | |
| 67 | MKC | 0.14% | 73,280 | $6M | $75.82 | -$806K | -4,010 | -5.2% | |
| 68 | WMT | 0.14% | 56,240 | $5M | $97.78 | $562K | — | — | |
| 69 | ZTS | 0.12% | 28,826 | $4M | $155.95 | -$506K | -1,549 | -5.1% | |
| 70 | CL | 0.11% | 45,962 | $4M | $90.90 | -$129K | — | — | |
| 71 | ORCL | 0.11% | 18,758 | $4M | $218.63 | $1M | — | — | |
| 72 | LMT | 0.10% | 8,768 | $4M | $463.14 | $124K | -45 | -0.5% | |
| 73 | PEP | 0.10% | 30,533 | $4M | $132.04 | -$499K | +318 | +1.1% | |
| 74 | LHX | 0.10% | 15,030 | $4M | $250.84 | $624K | — | — | |
| 75 | EMR | 0.10% | 28,105 | $4M | $133.33 | $447K | -2,000 | -6.6% | |
| 76 | CNI | 0.10% | 35,996 | $4M | $104.04 | -$144K | -3,906 | -9.8% | |
| 77 | CNQ | 0.09% | 116,050 | $4M | $31.40 | -$693K | -24,750 | -17.6% | |
| 78 | CAT | 0.09% | 8,784 | $3M | $388.21 | -$5M | -16,625 | -65.4% | |
| 79 | MAR | 0.08% | 11,438 | $3M | $273.21 | $162K | -1,000 | -8.0% | |
| 80 | NEE | 0.08% | 43,864 | $3M | $69.42 | -$316K | -3,550 | -7.5% | |
| 81 | CSCO | 0.08% | 42,590 | $3M | $69.38 | $322K | -75 | -0.2% | |
| 82 | ABBV | 0.07% | 14,180 | $3M | $185.62 | -$157K | +870 | +6.5% | |
| 83 | CB | 0.06% | 8,495 | $2M | $289.72 | -$83K | +70 | +0.8% | |
| 84 | MCD | 0.06% | 7,817 | $2M | $292.17 | -$158K | — | — | |
| 85 | VMC | 0.06% | 8,624 | $2M | $260.82 | $237K | — | — | |
| 86 | TT | 0.06% | 5,135 | $2M | $437.41 | $516K | — | — | |
| 87 | ROK | 0.06% | 6,735 | $2M | $332.17 | $497K | — | — | |
| 88 | AWK | 0.05% | 14,518 | $2M | $139.11 | $98K | +1,495 | +11.5% | |
| 89 | KO | 0.05% | 25,452 | $2M | $70.75 | -$22K | — | — | |
| 90 | GOOGL | 0.05% | 10,193 | $2M | $176.23 | $220K | — | — | |
| 91 | VRT | 0.04% | 12,000 | $2M | $128.41 | $675K | — | — | |
| 92 | GEHC | 0.03% | 18,345 | $1M | $74.07 | -$122K | — | — | |
| 93 | VZ | 0.03% | 30,824 | $1M | $43.27 | -$64K | — | — | |
| 94 | MDT | 0.03% | 14,654 | $1M | $87.17 | -$39K | — | — | |
| 95 | BEPC | 0.03% | 38,742 | $1M | $32.78 | $188K | — | — | |
| 96 | KMB | 0.03% | 9,469 | $1M | $128.92 | -$126K | — | — | |
| 97 | CHKP | 0.03% | 5,450 | $1M | $221.25 | -$36K | — | — | |
| 98 | DIS | 0.03% | 9,070 | $1M | $124.01 | $230K | — | — | |
| 99 | PFE | 0.03% | 46,184 | $1M | $24.24 | -$51K | — | — | |
| 100 | CVX | 0.03% | 7,293 | $1M | $143.19 | -$443K | -1,600 | -18.0% |