Asset Manager
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BOWEN HANES & CO INC
Market Value
$3.9B
+0.1%
Holdings
145
+1
New Purchases
11
Added To
25
Closed
7
Reduced
58
Top 10 Concentration
30.1%
Turnover
12.4%
Top Buys (by % of Portfolio)
| Symbol | Cur % | Prior % | Chg % | Value |
|---|---|---|---|---|
| BA | 1.43% | 0.02% | +1.42% | $56M |
| SIG | 1.23% | 0.00% | +1.23% | $48M |
| ELAN | 1.22% | 0.00% | +1.22% | $48M |
| ANET | 1.22% | 0.00% | +1.22% | $47M |
| XYL | 1.33% | 0.19% | +1.14% | $52M |
| GLW | 3.12% | 2.02% | +1.10% | $122M |
| SCHW | 1.56% | 0.73% | +0.83% | $61M |
| MIELY | 0.66% | 0.00% | +0.66% | $26M |
| AAPL | 3.29% | 2.68% | +0.60% | $128M |
| TMO | 1.30% | 0.84% | +0.45% | $50M |
| RYCEY | 1.80% | 1.39% | +0.41% | $70M |
| GEV | 2.87% | 2.51% | +0.35% | $112M |
| META | 0.35% | 0.00% | +0.35% | $14M |
| WPM | 1.77% | 1.43% | +0.35% | $69M |
| TDY | 2.76% | 2.44% | +0.33% | $108M |
Top Sells (by % of Portfolio)
| Symbol | Cur % | Prior % | Chg % | Value |
|---|---|---|---|---|
| IBM | 0.19% | 1.88% | -1.70% | $7M |
| NFLX | 2.66% | 3.91% | -1.25% | $103M |
| BMI | 0.27% | 1.43% | -1.16% | $11M |
| TTEK | 0.63% | 1.70% | -1.07% | $25M |
| TSLA | 0.01% | 1.07% | -1.06% | $445K |
| BSX | 0.10% | 1.14% | -1.04% | $4M |
| AIG | 0.00% | 0.93% | -0.93% | $0 |
| CHD | 0.36% | 1.19% | -0.82% | $14M |
| VRTX | 1.25% | 2.07% | -0.82% | $49M |
| MMC | 0.06% | 0.76% | -0.70% | $2M |
| AMZN | 1.32% | 1.99% | -0.67% | $51M |
| ISRG | 2.00% | 2.57% | -0.57% | $78M |
| COST | 2.81% | 3.22% | -0.41% | $109M |
| MAA | 0.00% | 0.38% | -0.38% | $0 |
| TXN | 1.37% | 1.74% | -0.37% | $53M |
Sector Allocation Over Time
Market Cap Concentration
| Tier | Holdings | Value | Weight |
|---|---|---|---|
| Mega Cap | 36 | $1.7B | 42.4% |
| Large Cap | 99 | $2.0B | 52.4% |
| Mid Cap | 8 | $181M | 4.7% |
| Small Cap | 2 | $19M | 0.5% |
Portfolio Analytics
Avg Market Cap
$352.8B
Median Market Cap
$93.6B
Avg P/E
32.1
Median P/E
26.0
Avg Dividend Yield
0.02%
Avg Beta
0.93
# 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 | 3.83% | 800,025 | $149M | $186.58 | -$5M | -174,825 | -17.9% | |
| 2 | AAPL | 3.29% | 502,486 | $128M | $254.63 | $24M | -6,430 | -1.3% | |
| 3 | MSFT | 3.16% | 237,516 | $123M | $517.95 | $3M | -4,174 | -1.7% | |
| 4 | GLW | 3.12% | 1,482,159 | $122M | $82.03 | $43M | -12,085 | -0.8% | |
| 5 | GEV | 2.87% | 181,483 | $112M | $614.90 | $14M | -3,235 | -1.8% | |
| 6 | COST | 2.81% | 118,281 | $109M | $925.63 | -$16M | -8,195 | -6.5% | |
| 7 | AXP | 2.79% | 326,919 | $109M | $332.16 | $3M | -5,315 | -1.6% | |
| 8 | ATI | 2.78% | 1,329,220 | $108M | $81.34 | -$11M | -46,340 | -3.4% | |
| 9 | TDY | 2.76% | 183,524 | $108M | $586.04 | $13M | -1,432 | -0.8% | |
| 10 | NFLX | 2.66% | 86,298 | $103M | $1,198.92 | -$49M | -27,260 | -24.0% | |
| 11 | PANW | 2.65% | 507,531 | $103M | $203.62 | -$599K | -395 | -0.1% | |
| 12 | LLY | 2.30% | 117,310 | $90M | $763.00 | -$10M | -10,930 | -8.5% | |
| 13 | JPM | 2.25% | 277,324 | $87M | $315.43 | $6M | -4,560 | -1.6% | |
| 14 | HD | 2.20% | 211,504 | $86M | $405.19 | $8M | -1,210 | -0.6% | |
| 15 | ISRG | 2.00% | 174,510 | $78M | $447.23 | -$22M | -9,505 | -5.2% | |
| 16 | MSI | 1.98% | 168,535 | $77M | $457.29 | $6M | -915 | -0.5% | |
| 17 | PH | 1.95% | 100,265 | $76M | $758.15 | $8M | +3,365 | +3.5% | |
| 18 | SPGI | 1.93% | 154,032 | $75M | $486.71 | -$8M | -2,565 | -1.6% | |
| 19 | BX | 1.91% | 434,306 | $74M | $170.85 | $9M | -1,825 | -0.4% | |
| 20 | ETN | 1.88% | 195,780 | $73M | $374.25 | $3M | -1,995 | -1.0% | |
| 21 | V | 1.88% | 214,375 | $73M | $341.38 | -$3M | +70 | +0.0% | |
| 22 | UNP | 1.86% | 305,728 | $72M | $236.37 | $3M | +2,770 | +0.9% | |
| 23 | RYCEY | 1.80% | 4,321,380 | $70M | $16.20 | $16M | +278,070 | +6.9% | |
| 24 | WPM | 1.77% | 617,840 | $69M | $111.84 | $14M | -435 | -0.1% | |
| 25 | DE | 1.72% | 146,677 | $67M | $457.26 | -$8M | — | — | |
| 26 | WELL | 1.58% | 346,081 | $62M | $178.14 | $8M | -200 | -0.1% | |
| 27 | SCHW | 1.56% | 637,171 | $61M | $95.47 | $32M | +325,955 | +104.7% | |
| 28 | RSG | 1.51% | 255,710 | $59M | $229.48 | -$4M | +1,170 | +0.5% | |
| 29 | ADP | 1.48% | 195,952 | $58M | $293.50 | -$3M | +320 | +0.2% | |
| 30 | HWKN | 1.44% | 307,170 | $56M | $182.72 | $12M | — | — | |
| 31 | BA | 1.43% | 258,760 | $56M | $215.83 | $55M | +255,310 | +7400.3% | |
| 32 | TXN | 1.37% | 291,162 | $53M | $183.73 | -$14M | -35,017 | -10.7% | |
| 33 | PG | 1.36% | 345,338 | $53M | $153.65 | -$10M | -48,102 | -12.2% | |
| 34 | GRMN | 1.35% | 213,435 | $53M | $246.22 | $5M | -12,180 | -5.4% | |
| 35 | XYL | 1.33% | 350,437 | $52M | $147.50 | $44M | +293,390 | +514.3% | |
| 36 | AMZN | 1.32% | 234,122 | $51M | $219.57 | -$26M | -119,470 | -33.8% | |
| 37 | TMO | 1.30% | 104,050 | $50M | $485.02 | $18M | +23,220 | +28.7% | |
| 38 | VRTX | 1.25% | 124,434 | $49M | $391.64 | -$32M | -56,365 | -31.2% | |
| 39 | CCJ | 1.24% | 574,475 | $48M | $83.86 | $9M | +51,000 | +9.7% | |
| 40 | SIG | 1.23% | 498,715 | $48M | $95.92 | — | +498,715 | — | NEW |
| 41 | ELAN | 1.22% | 2,364,770 | $48M | $20.14 | — | +2,364,770 | — | NEW |
| 42 | ANET | 1.22% | 325,000 | $47M | $145.71 | — | +325,000 | — | NEW |
| 43 | FICO | 1.15% | 30,000 | $45M | $1,496.53 | -$10M | -220 | -0.7% | |
| 44 | ASML | 1.12% | 44,960 | $44M | $968.09 | $3M | -5,040 | -10.1% | |
| 45 | CRS | 1.01% | 160,000 | $39M | $245.54 | $593K | +20,000 | +14.3% | |
| 46 | TMUS | 0.99% | 161,075 | $39M | $239.38 | $7M | +28,230 | +21.2% | |
| 47 | PLD | 0.85% | 289,170 | $33M | $114.52 | $7M | +41,500 | +16.8% | |
| 48 | EPD | 0.82% | 1,018,000 | $32M | $31.27 | $265K | — | — | |
| 49 | EQIX | 0.80% | 40,000 | $31M | $783.24 | $3M | +5,000 | +14.3% | |
| 50 | SUN | 0.77% | 600,000 | $30M | $50.01 | -$2M | — | — | |
| 51 | WY | 0.72% | 1,129,260 | $28M | $24.79 | $2M | +98,300 | +9.5% | |
| 52 | MIELY | 0.66% | 500,000 | $26M | $51.26 | — | +500,000 | — | NEW |
| 53 | TTEK | 0.63% | 737,425 | $25M | $33.38 | -$41M | -1,098,965 | -59.8% | |
| 54 | NHI | 0.53% | 260,000 | $21M | $79.50 | $7M | +60,000 | +30.0% | |
| 55 | BEP | 0.52% | 780,705 | $20M | $25.79 | $219K | — | — | |
| 56 | SPH | 0.49% | 1,016,000 | $19M | $18.65 | $4M | +200,000 | +24.5% | |
| 57 | MA | 0.38% | 25,745 | $15M | $568.81 | -$273K | -800 | -3.0% | |
| 58 | CHD | 0.36% | 160,239 | $14M | $87.63 | -$32M | -319,400 | -66.6% | |
| 59 | META | 0.35% | 18,525 | $14M | $734.38 | — | +18,525 | — | NEW |
| 60 | BMI | 0.27% | 58,975 | $11M | $178.58 | -$45M | -168,415 | -74.1% | |
| 61 | GOOG | 0.25% | 39,788 | $10M | $243.55 | $2M | -4,565 | -10.3% | |
| 62 | IBM | 0.19% | 25,540 | $7M | $282.16 | -$66M | -222,555 | -89.7% | |
| 63 | KKR | 0.18% | 55,380 | $7M | $129.95 | $586K | +5,690 | +11.4% | |
| 64 | JNJ | 0.18% | 38,594 | $7M | $185.42 | $1M | +350 | +0.9% | |
| 65 | ULTA | 0.15% | 10,995 | $6M | $546.75 | — | +10,995 | — | NEW |
| 66 | WM | 0.15% | 26,429 | $6M | $220.83 | -$211K | — | — | |
| 67 | WMT | 0.15% | 56,240 | $6M | $103.06 | $297K | — | — | |
| 68 | AVY | 0.14% | 33,254 | $5M | $162.17 | -$864K | -2,405 | -6.7% | |
| 69 | ORCL | 0.13% | 18,018 | $5M | $281.24 | $966K | -740 | -3.9% | |
| 70 | LHX | 0.12% | 15,030 | $5M | $305.41 | $820K | — | — | |
| 71 | MKC | 0.11% | 66,440 | $4M | $66.91 | -$1M | -6,840 | -9.3% | |
| 72 | ZTS | 0.11% | 28,436 | $4M | $146.32 | -$335K | -390 | -1.4% | |
| 73 | BSX | 0.10% | 41,825 | $4M | $97.63 | -$40M | -372,455 | -89.9% | |
| 74 | PEP | 0.10% | 27,993 | $4M | $140.44 | -$100K | -2,540 | -8.3% | |
| 75 | LMT | 0.10% | 7,868 | $4M | $499.21 | -$133K | -900 | -10.3% | |
| 76 | CNQ | 0.09% | 115,550 | $4M | $31.96 | $49K | -500 | -0.4% | |
| 77 | CL | 0.09% | 42,737 | $3M | $79.94 | -$762K | -3,225 | -7.0% | |
| 78 | NEE | 0.08% | 43,664 | $3M | $75.49 | $251K | -200 | -0.5% | |
| 79 | EMR | 0.08% | 24,195 | $3M | $131.18 | -$573K | -3,910 | -13.9% | |
| 80 | CP | 0.08% | 41,257 | $3M | $74.49 | -$146K | +645 | +1.6% | |
| 81 | CNI | 0.08% | 31,996 | $3M | $94.30 | -$728K | -4,000 | -11.1% | |
| 82 | MAR | 0.08% | 11,438 | $3M | $260.44 | -$146K | — | — | |
| 83 | CSCO | 0.07% | 42,590 | $3M | $68.42 | -$41K | — | — | |
| 84 | CAT | 0.07% | 6,044 | $3M | $477.15 | -$526K | -2,740 | -31.2% | |
| 85 | ABBV | 0.07% | 11,940 | $3M | $231.54 | $132K | -2,240 | -15.8% | |
| 86 | VMC | 0.07% | 8,794 | $3M | $307.62 | $456K | +170 | +2.0% | |
| 87 | GOOGL | 0.06% | 10,193 | $2M | $243.10 | $682K | — | — | |
| 88 | MMC | 0.06% | 12,161 | $2M | $201.53 | -$27M | -123,340 | -91.0% | |
| 89 | CB | 0.06% | 8,495 | $2M | $282.25 | -$63K | — | — | |
| 90 | MCD | 0.06% | 7,817 | $2M | $303.89 | $92K | — | — | |
| 91 | ROK | 0.06% | 6,735 | $2M | $349.53 | $117K | — | — | |
| 92 | AWK | 0.05% | 14,578 | $2M | $139.19 | $10K | +60 | +0.4% | |
| 93 | KMB | 0.05% | 15,000 | $2M | $124.34 | $644K | +5,531 | +58.4% | |
| 94 | VRT | 0.05% | 12,000 | $2M | $150.86 | $269K | — | — | |
| 95 | KO | 0.04% | 25,152 | $2M | $66.32 | -$133K | -300 | -1.2% | |
| 96 | VZ | 0.04% | 31,824 | $1M | $43.95 | $65K | +1,000 | +3.2% | |
| 97 | GEHC | 0.04% | 18,265 | $1M | $75.10 | $13K | -80 | -0.4% | |
| 98 | BEPC | 0.03% | 37,955 | $1M | $34.42 | $36K | -787 | -2.0% | |
| 99 | MDT | 0.03% | 13,304 | $1M | $95.24 | -$10K | -1,350 | -9.2% | |
| 100 | CVX | 0.03% | 7,293 | $1M | $155.29 | $88K | — | — |