Asset Manager
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BOWEN HANES & CO INC
Market Value
$3.9B
-0.6%
Holdings
150
+5
New Purchases
12
Added To
28
Closed
9
Reduced
65
Top 10 Concentration
30.6%
Turnover
14.0%
Top Buys (by % of Portfolio)
| Symbol | Cur % | Prior % | Chg % | Value |
|---|---|---|---|---|
| SOLS | 1.23% | 0.00% | +1.23% | $48M |
| MTZ | 1.10% | 0.00% | +1.10% | $42M |
| ITT | 0.95% | 0.00% | +0.95% | $37M |
| LLY | 3.20% | 2.30% | +0.90% | $124M |
| BMI | 1.16% | 0.27% | +0.89% | $45M |
| VIAV | 0.86% | 0.00% | +0.86% | $33M |
| ATI | 3.49% | 2.78% | +0.71% | $135M |
| ISRG | 2.62% | 2.00% | +0.62% | $101M |
| FN | 0.59% | 0.00% | +0.59% | $23M |
| ROL | 0.58% | 0.00% | +0.58% | $22M |
| AMZN | 1.74% | 1.32% | +0.42% | $67M |
| PH | 2.28% | 1.95% | +0.32% | $88M |
| MIELY | 0.97% | 0.66% | +0.32% | $38M |
| VRTX | 1.56% | 1.25% | +0.31% | $61M |
| ELAN | 1.53% | 1.22% | +0.31% | $59M |
Top Sells (by % of Portfolio)
| Symbol | Cur % | Prior % | Chg % | Value |
|---|---|---|---|---|
| RSG | 0.00% | 1.51% | -1.51% | $0 |
| SIG | 0.00% | 1.23% | -1.23% | $0 |
| GRMN | 0.12% | 1.35% | -1.23% | $5M |
| ADP | 0.32% | 1.48% | -1.16% | $12M |
| XYL | 0.23% | 1.33% | -1.09% | $9M |
| TMUS | 0.00% | 0.99% | -0.99% | $0 |
| MSFT | 2.46% | 3.16% | -0.70% | $95M |
| NFLX | 1.97% | 2.66% | -0.68% | $76M |
| COST | 2.13% | 2.81% | -0.68% | $83M |
| TTEK | 0.01% | 0.63% | -0.62% | $536K |
| HD | 1.86% | 2.20% | -0.34% | $72M |
| META | 0.01% | 0.35% | -0.34% | $525K |
| TDY | 2.45% | 2.76% | -0.32% | $95M |
| MSI | 1.71% | 1.98% | -0.27% | $66M |
| PANW | 2.41% | 2.65% | -0.25% | $93M |
Sector Allocation Over Time
Market Cap Concentration
| Tier | Holdings | Value | Weight |
|---|---|---|---|
| Mega Cap | 37 | $1.6B | 41.5% |
| Large Cap | 103 | $2.1B | 53.2% |
| Mid Cap | 9 | $187M | 4.8% |
| Small Cap | 1 | $19M | 0.5% |
Portfolio Analytics
Avg Market Cap
$343.9B
Median Market Cap
$90.2B
Avg P/E
33.0
Median P/E
27.0
Avg Dividend Yield
0.02%
Avg Beta
0.93
# Stocks
150
# ETFs / Funds
0
Top Holdings (150 total)
| # | Symbol | % Port | Shares | Value | Avg Price | Q/Q Value Chg | Share Chg | Chg % | Status |
|---|---|---|---|---|---|---|---|---|---|
| 1 | NVDA | 3.60% | 747,545 | $139M | $186.50 | -$10M | -52,480 | -6.6% | |
| 2 | AAPL | 3.50% | 498,335 | $135M | $271.86 | $8M | -4,151 | -0.8% | |
| 3 | ATI | 3.49% | 1,177,705 | $135M | $114.76 | $27M | -151,515 | -11.4% | |
| 4 | GLW | 3.24% | 1,431,349 | $125M | $87.56 | $4M | -50,810 | -3.4% | |
| 5 | LLY | 3.20% | 115,294 | $124M | $1,074.68 | $34M | -2,016 | -1.7% | |
| 6 | AXP | 3.06% | 320,608 | $119M | $369.95 | $10M | -6,311 | -1.9% | |
| 7 | GEV | 2.98% | 176,329 | $115M | $653.57 | $4M | -5,154 | -2.8% | |
| 8 | ISRG | 2.62% | 179,190 | $101M | $566.36 | $23M | +4,680 | +2.7% | |
| 9 | MSFT | 2.46% | 196,541 | $95M | $483.62 | -$28M | -40,975 | -17.2% | |
| 10 | TDY | 2.45% | 185,504 | $95M | $510.73 | -$13M | +1,980 | +1.1% | |
| 11 | PANW | 2.41% | 505,656 | $93M | $184.20 | -$10M | -1,875 | -0.4% | |
| 12 | JPM | 2.31% | 277,219 | $89M | $322.22 | $2M | -105 | -0.0% | |
| 13 | PH | 2.28% | 100,220 | $88M | $878.96 | $12M | -45 | -0.0% | |
| 14 | COST | 2.13% | 95,694 | $83M | $862.34 | -$27M | -22,587 | -19.1% | |
| 15 | SPGI | 2.08% | 153,972 | $80M | $522.59 | $5M | -60 | -0.0% | |
| 16 | NFLX | 1.97% | 814,694 | $76M | $93.76 | -$27M | +728,396 | +844.0% | |
| 17 | V | 1.90% | 209,247 | $73M | $350.71 | $202K | -5,128 | -2.4% | |
| 18 | UNP | 1.87% | 313,143 | $72M | $231.32 | $171K | +7,415 | +2.4% | |
| 19 | HD | 1.86% | 209,079 | $72M | $344.10 | -$14M | -2,425 | -1.1% | |
| 20 | WPM | 1.80% | 594,385 | $70M | $117.52 | $753K | -23,455 | -3.8% | |
| 21 | RYCEY | 1.75% | 4,313,880 | $68M | $15.72 | -$2M | -7,500 | -0.2% | |
| 22 | AMZN | 1.74% | 292,402 | $67M | $230.82 | $16M | +58,280 | +24.9% | |
| 23 | DE | 1.72% | 143,247 | $67M | $465.57 | -$378K | -3,430 | -2.3% | |
| 24 | BX | 1.72% | 431,407 | $66M | $154.14 | -$8M | -2,899 | -0.7% | |
| 25 | MSI | 1.71% | 172,300 | $66M | $383.32 | -$11M | +3,765 | +2.2% | |
| 26 | ETN | 1.67% | 203,355 | $65M | $318.51 | -$8M | +7,575 | +3.9% | |
| 27 | WELL | 1.66% | 345,956 | $64M | $185.61 | $3M | -125 | -0.0% | |
| 28 | BA | 1.59% | 283,670 | $62M | $217.12 | $6M | +24,910 | +9.6% | |
| 29 | SCHW | 1.58% | 613,293 | $61M | $99.91 | $443K | -23,878 | -3.8% | |
| 30 | VRTX | 1.56% | 133,504 | $61M | $453.36 | $12M | +9,070 | +7.3% | |
| 31 | ELAN | 1.53% | 2,623,770 | $59M | $22.63 | $12M | +259,000 | +10.9% | |
| 32 | TMO | 1.52% | 101,505 | $59M | $579.45 | $8M | -2,545 | -2.5% | |
| 33 | TXN | 1.49% | 333,162 | $58M | $173.49 | $4M | +42,000 | +14.4% | |
| 34 | CCJ | 1.36% | 573,975 | $53M | $91.49 | $4M | -500 | -0.1% | |
| 35 | HWKN | 1.34% | 364,970 | $52M | $142.06 | -$4M | +57,800 | +18.8% | |
| 36 | FICO | 1.31% | 30,000 | $51M | $1,690.63 | $6M | — | — | |
| 37 | CRS | 1.30% | 160,000 | $50M | $314.84 | $11M | — | — | |
| 38 | ASML | 1.24% | 44,980 | $48M | $1,069.85 | $5M | +20 | +0.0% | |
| 39 | PG | 1.23% | 332,618 | $48M | $143.31 | -$5M | -12,720 | -3.7% | |
| 40 | SOLS | 1.23% | 979,398 | $48M | $48.58 | — | +979,398 | — | NEW |
| 41 | BMI | 1.16% | 257,280 | $45M | $174.41 | $34M | +198,305 | +336.2% | |
| 42 | ANET | 1.10% | 325,000 | $43M | $131.03 | -$5M | — | — | |
| 43 | MTZ | 1.10% | 195,440 | $42M | $217.37 | — | +195,440 | — | NEW |
| 44 | MIELY | 0.97% | 650,000 | $38M | $58.00 | $12M | +150,000 | +30.0% | |
| 45 | ITT | 0.95% | 213,000 | $37M | $173.51 | — | +213,000 | — | NEW |
| 46 | PLD | 0.95% | 289,170 | $37M | $127.66 | $4M | — | — | |
| 47 | VIAV | 0.86% | 1,870,000 | $33M | $17.82 | — | +1,870,000 | — | NEW |
| 48 | EPD | 0.84% | 1,018,000 | $33M | $32.06 | $804K | — | — | |
| 49 | SUN | 0.81% | 600,000 | $31M | $52.41 | $1M | — | — | |
| 50 | EQIX | 0.79% | 40,000 | $31M | $766.15 | -$684K | — | — | |
| 51 | WY | 0.70% | 1,139,310 | $27M | $23.69 | -$1M | +10,050 | +0.9% | |
| 52 | FN | 0.59% | 50,000 | $23M | $455.28 | — | +50,000 | — | NEW |
| 53 | ROL | 0.58% | 372,645 | $22M | $60.02 | — | +372,645 | — | NEW |
| 54 | BEP | 0.54% | 780,705 | $21M | $26.97 | $922K | — | — | |
| 55 | NHI | 0.51% | 260,000 | $20M | $76.37 | -$814K | — | — | |
| 56 | SPH | 0.49% | 1,016,000 | $19M | $18.54 | -$111K | — | — | |
| 57 | MA | 0.41% | 28,100 | $16M | $570.89 | $1M | +2,355 | +9.2% | |
| 58 | KKR | 0.39% | 119,195 | $15M | $127.48 | $8M | +63,815 | +115.2% | |
| 59 | ADP | 0.32% | 48,067 | $12M | $257.22 | -$45M | -147,885 | -75.5% | |
| 60 | GOOG | 0.30% | 36,941 | $12M | $313.80 | $2M | -2,847 | -7.2% | |
| 61 | XYL | 0.23% | 66,427 | $9M | $136.18 | -$43M | -284,010 | -81.0% | |
| 62 | ULTA | 0.21% | 13,290 | $8M | $605.04 | $2M | +2,295 | +20.9% | |
| 63 | JNJ | 0.21% | 38,424 | $8M | $206.95 | $796K | -170 | -0.4% | |
| 64 | IBM | 0.20% | 26,490 | $8M | $296.22 | $641K | +950 | +3.7% | |
| 65 | CHD | 0.18% | 84,176 | $7M | $83.85 | -$7M | -76,063 | -47.5% | |
| 66 | AVY | 0.16% | 33,114 | $6M | $181.89 | $630K | -140 | -0.4% | |
| 67 | WMT | 0.15% | 50,540 | $6M | $111.42 | -$165K | -5,700 | -10.1% | |
| 68 | WM | 0.14% | 24,629 | $5M | $219.70 | -$425K | -1,800 | -6.8% | |
| 69 | GRMN | 0.12% | 23,535 | $5M | $202.85 | -$48M | -189,900 | -89.0% | |
| 70 | NEE | 0.12% | 56,039 | $4M | $80.28 | $1M | +12,375 | +28.3% | |
| 71 | LHX | 0.10% | 13,630 | $4M | $293.54 | -$589K | -1,400 | -9.3% | |
| 72 | MKC | 0.10% | 58,518 | $4M | $68.12 | -$460K | -7,922 | -11.9% | |
| 73 | LMT | 0.10% | 7,873 | $4M | $483.68 | -$120K | +5 | +0.1% | |
| 74 | PEP | 0.09% | 25,523 | $4M | $143.52 | -$268K | -2,470 | -8.8% | |
| 75 | CAT | 0.09% | 6,029 | $3M | $572.90 | $570K | -15 | -0.2% | |
| 76 | CL | 0.09% | 42,637 | $3M | $79.02 | -$47K | -100 | -0.2% | |
| 77 | CSCO | 0.08% | 42,590 | $3M | $77.04 | $367K | — | — | |
| 78 | EMR | 0.08% | 24,309 | $3M | $132.71 | $52K | +114 | +0.5% | |
| 79 | MAR | 0.08% | 10,338 | $3M | $310.21 | $228K | -1,100 | -9.6% | |
| 80 | CNI | 0.08% | 31,946 | $3M | $98.85 | $141K | -50 | -0.2% | |
| 81 | GOOGL | 0.08% | 9,853 | $3M | $313.00 | $606K | -340 | -3.3% | |
| 82 | ABBV | 0.07% | 11,940 | $3M | $228.48 | -$37K | — | — | |
| 83 | CP | 0.06% | 33,367 | $2M | $73.64 | -$616K | -7,890 | -19.1% | |
| 84 | ROK | 0.06% | 5,735 | $2M | $389.01 | -$123K | -1,000 | -14.8% | |
| 85 | CB | 0.06% | 7,095 | $2M | $312.05 | -$184K | -1,400 | -16.5% | |
| 86 | MCD | 0.05% | 6,817 | $2M | $305.56 | -$293K | -1,000 | -12.8% | |
| 87 | CNQ | 0.05% | 60,800 | $2M | $33.85 | -$2M | -54,750 | -47.4% | |
| 88 | VMC | 0.05% | 7,194 | $2M | $285.24 | -$653K | -1,600 | -18.2% | |
| 89 | ORCL | 0.05% | 10,040 | $2M | $194.92 | -$3M | -7,978 | -44.3% | |
| 90 | ZTS | 0.05% | 14,166 | $2M | $125.79 | -$2M | -14,270 | -50.2% | |
| 91 | KO | 0.04% | 24,802 | $2M | $69.91 | $66K | -350 | -1.4% | |
| 92 | VRT | 0.04% | 10,645 | $2M | $162.05 | -$85K | -1,355 | -11.3% | |
| 93 | MMC | 0.04% | 8,911 | $2M | $185.50 | -$798K | -3,250 | -26.7% | |
| 94 | AWK | 0.04% | 12,413 | $2M | $130.51 | -$409K | -2,165 | -14.8% | |
| 95 | VZ | 0.03% | 32,074 | $1M | $40.72 | -$93K | +250 | +0.8% | |
| 96 | BSX | 0.03% | 13,170 | $1M | $95.37 | -$3M | -28,655 | -68.5% | |
| 97 | CMI | 0.03% | 2,400 | $1M | $510.42 | $211K | — | — | |
| 98 | DIS | 0.03% | 10,445 | $1M | $113.74 | $149K | +1,375 | +15.2% | |
| 99 | BEPC | 0.03% | 28,620 | $1M | $38.33 | -$209K | -9,335 | -24.6% | |
| 100 | BNS | 0.03% | 14,267 | $1M | $73.67 | $129K | — | — |