BOWEN HANES & CO INC Holdings

BOWEN HANES & CO INC is an investment fund managing more than 2.59B US dollars. The largest holdings include Apple, The Charles Schwab and Costco Wholesale. In Q3 2022 the fund bought assets of total value of 133.26M US dollars and sold assets of total value of 297.24M US dollars.

$2.58B

portfolio value

-31.88%

quarter

-86.31%

1 year

-75.41%

3 years

-71.77%

5 years

BOWEN HANES & CO INC portfolio changes

Portfolio changes (number of shares)
Period	Buy	Sel
Q1 2016	223042000	220590000
Q2 2016	196997000	136261000
Q3 2016	141369000	115579000
Q4 2016	244419000	274708000
Q1 2017	185256000	56720000
Q2 2017	73986000	53028000
Q3 2017	242974000	210071000
Q4 2017	181440000	51481000
Q1 2018	115774000	195082000
Q2 2018	132792000	135775000
Q3 2018	304768000	178535000
Q4 2018	133394000	374789000
Q1 2019	506394000	238587000
Q2 2019	255474000	189566000
Q3 2019	251701000	180861000
Q4 2019	431117000	361094000
Q1 2020	231136000	598806000
Q2 2020	334651000	90987000
Q3 2020	185845000	74327000
Q4 2020	256283000	33068000
Q1 2021	342828000	228405000
Q2 2021	239104000	114503000
Q3 2021	253016000	271952000
Q4 2021	364160000	100557000
Q1 2022	313531000	496501000
Q2 2022	-50383000	512252000
Q3 2022	133262000	297244000

BOWEN HANES & CO INC 13F holdings

Stock	Position type	Portfolio share	Portfolio value	Avg. open price	Current price	P/L	Last change
Consumer Electronics Apple Inc. Portfolio share: 2.96% Portfolio value: 76.57M Avg. open price: $37.67 Current price: $146.61 P/L: +289.24% Sold -2.08% shares Q3 2022	share	2.96%	76.57M	$37.67	$146.61	+289.24%	Sold -2.08% shares Q3 2022
Capital Markets The Charles Schwab Corporation Portfolio share: 2.53% Portfolio value: 65.51M Avg. open price: $33.82 Current price: $81.24 P/L: +140.20% Bought +0.23% shares Q3 2022	share	2.53%	65.51M	$33.82	$81.24	+140.20%	Bought +0.23% shares Q3 2022
Discount Stores Costco Wholesale Corporation Portfolio share: 2.48% Portfolio value: 64.07M Avg. open price: $304.32 Current price: $488.66 P/L: +60.58% Bought +0.40% shares Q3 2022	share	2.48%	64.07M	$304.32	$488.66	+60.58%	Bought +0.40% shares Q3 2022
Scientific & Technical Instruments Teledyne Technologies Incorporated Portfolio share: 2.40% Portfolio value: 62.05M Avg. open price: $197.19 Current price: $423.53 P/L: +114.79% Bought +0.04% shares Q3 2022	share	2.40%	62.05M	$197.19	$423.53	+114.79%	Bought +0.04% shares Q3 2022
Software—Infrastructure Microsoft Corporation Portfolio share: 2.33% Portfolio value: 60.31M Avg. open price: $83.67 Current price: $250.2 P/L: +199.04% Sold -1.92% shares Q3 2022	share	2.33%	60.31M	$83.67	$250.2	+199.04%	Sold -1.92% shares Q3 2022
Farm & Heavy Construction Machinery Deere & Company Portfolio share: 2.33% Portfolio value: 60.25M Avg. open price: $109.04 Current price: $436.89 P/L: +300.65% Bought +0.01% shares Q3 2022	share	2.33%	60.25M	$109.04	$436.89	+300.65%	Bought +0.01% shares Q3 2022
Diagnostics & Research Thermo Fisher Scientific Inc. Portfolio share: 2.26% Portfolio value: 58.34M Avg. open price: $181.72 Current price: $557.21 P/L: +206.64% Sold -4.88% shares Q3 2022	share	2.26%	58.34M	$181.72	$557.21	+206.64%	Sold -4.88% shares Q3 2022
Home Improvement Retail The Home Depot, Inc. Portfolio share: 2.24% Portfolio value: 57.93M Avg. open price: $203.26 Current price: $320.08 P/L: +57.47% Bought +3.62% shares Q3 2022	share	2.24%	57.93M	$203.26	$320.08	+57.47%	Bought +3.62% shares Q3 2022
Semiconductors Texas Instruments Incorporated Portfolio share: 2.18% Portfolio value: 56.30M Avg. open price: $70.19 Current price: $177.39 P/L: +152.74% Sold -0.25% shares Q3 2022	share	2.18%	56.30M	$70.19	$177.39	+152.74%	Sold -0.25% shares Q3 2022
Business Equipment & Supplies Avery Dennison Corporation Portfolio share: 2.17% Portfolio value: 56.13M Avg. open price: $108.54 Current price: $191.36 P/L: +76.30% Sold -2.84% shares Q3 2022	share	2.17%	56.13M	$108.54	$191.36	+76.30%	Sold -2.84% shares Q3 2022
Railroads Union Pacific Corporation Portfolio share: 2.16% Portfolio value: 55.81M Avg. open price: $146.53 Current price: $211.06 P/L: +44.03% Sold -0.19% shares Q3 2022	share	2.16%	55.81M	$146.53	$211.06	+44.03%	Sold -0.19% shares Q3 2022
Drug Manufacturers—General Eli Lilly and Company Portfolio share: 2.13% Portfolio value: 55.18M Avg. open price: $283.03 Current price: $369.29 P/L: +30.48% Bought +0.92% shares Q3 2022	share	2.13%	55.18M	$283.03	$369.29	+30.48%	Bought +0.92% shares Q3 2022
Staffing & Employment Services Automatic Data Processing, Inc. Portfolio share: 2.03% Portfolio value: 52.60M Avg. open price: $149.39 Current price: $264.32 P/L: +76.93% Sold -0.24% shares Q3 2022	share	2.03%	52.60M	$149.39	$264.32	+76.93%	Sold -0.24% shares Q3 2022
Biotechnology Vertex Pharmaceuticals Incorporated Portfolio share: 2.03% Portfolio value: 52.41M Avg. open price: $129.68 Current price: $317.6 P/L: +144.92% Sold -5.49% shares Q3 2022	share	2.03%	52.41M	$129.68	$317.6	+144.92%	Sold -5.49% shares Q3 2022
Conglomerates Honeywell International Inc. Portfolio share: 2.01% Portfolio value: 52.05M Avg. open price: $140.35 Current price: $215.6 P/L: +53.61% Sold -9.15% shares Q3 2022	share	2.01%	52.05M	$140.35	$215.6	+53.61%	Sold -9.15% shares Q3 2022
Financial Data & Stock Exchanges S&P Global Inc. Portfolio share: 1.94% Portfolio value: 50.18M Avg. open price: $162.28 Current price: $350.31 P/L: +115.86% Sold -2.93% shares Q3 2022	share	1.94%	50.18M	$162.28	$350.31	+115.86%	Sold -2.93% shares Q3 2022
Aerospace & Defense Lockheed Martin Corporation Portfolio share: 1.90% Portfolio value: 49.09M Avg. open price: $329.84 Current price: $490.67 P/L: +48.76% Sold -0.16% shares Q3 2022	share	1.90%	49.09M	$329.84	$490.67	+48.76%	Sold -0.16% shares Q3 2022
Packaged Foods McCormick & Company, Incorporated Portfolio share: 1.89% Portfolio value: 48.91M Avg. open price: $62.24 Current price: $84.05 P/L: +35.05% Sold -0.64% shares Q3 2022	share	1.89%	48.91M	$62.24	$84.05	+35.05%	Sold -0.64% shares Q3 2022
Engineering & Construction Tetra Tech, Inc. Portfolio share: 1.89% Portfolio value: 48.88M Avg. open price: $67.4 Current price: $153.35 P/L: +127.51% Sold -0.15% shares Q3 2022	share	1.89%	48.88M	$67.4	$153.35	+127.51%	Sold -0.15% shares Q3 2022
Drug Manufacturers—Specialty & Generic Zoetis Inc. Portfolio share: 1.88% Portfolio value: 48.60M Avg. open price: $99.08 Current price: $155.33 P/L: +56.78% Bought +5.87% shares Q3 2022	share	1.88%	48.60M	$99.08	$155.33	+56.78%	Bought +5.87% shares Q3 2022
Household & Personal Products The Procter & Gamble Company Portfolio share: 1.88% Portfolio value: 48.56M Avg. open price: $84.48 Current price: $149.09 P/L: +76.49% Sold -2.92% shares Q3 2022	share	1.88%	48.56M	$84.48	$149.09	+76.49%	Sold -2.92% shares Q3 2022
Drug Manufacturers—General Johnson & Johnson Portfolio share: 1.87% Portfolio value: 48.35M Avg. open price: $126.21 Current price: $178.78 P/L: +41.65% Bought +1.46% shares Q3 2022	share	1.87%	48.35M	$126.21	$178.78	+41.65%	Bought +1.46% shares Q3 2022
Waste Management Waste Management, Inc. Portfolio share: 1.82% Portfolio value: 46.99M Avg. open price: $133.41 Current price: $167.79 P/L: +25.77% Bought +9.75% shares Q3 2022	share	1.82%	46.99M	$133.41	$167.79	+25.77%	Bought +9.75% shares Q3 2022
Internet Content & Information Alphabet Inc. Portfolio share: 1.77% Portfolio value: 45.82M Avg. open price: $2,111.52 Current price: $99.87 P/L: -95.27% Sold -0.21% shares Q3 2022	share	1.77%	45.82M	$2,111.52	$99.87	-95.27%	Sold -0.21% shares Q3 2022
Healthcare Plans UnitedHealth Group Incorporated Portfolio share: 1.77% Portfolio value: 45.66M Avg. open price: $413.24 Current price: $535.04 P/L: +29.47% Bought +0.06% shares Q3 2022	share	1.77%	45.66M	$413.24	$535.04	+29.47%	Bought +0.06% shares Q3 2022
Asset Management Blackstone Inc. Portfolio share: 1.65% Portfolio value: 42.62M Avg. open price: $42.93 Current price: $81.97 P/L: +90.92% Sold -9.29% shares Q3 2022	share	1.65%	42.62M	$42.93	$81.97	+90.92%	Sold -9.29% shares Q3 2022
Credit Services Visa Inc. Portfolio share: 1.59% Portfolio value: 41.20M Avg. open price: $170.12 Current price: $213.68 P/L: +25.61% Bought +0.09% shares Q3 2022	share	1.59%	41.20M	$170.12	$213.68	+25.61%	Bought +0.09% shares Q3 2022
Software—Infrastructure Palo Alto Networks, Inc. Portfolio share: 1.59% Portfolio value: 41.03M Avg. open price: $462.41 Current price: $169.99 P/L: -63.24% Bought +248.63% shares Q3 2022	share	1.59%	41.03M	$462.41	$169.99	-63.24%	Bought +248.63% shares Q3 2022
Household & Personal Products Church & Dwight Co., Inc. Portfolio share: 1.55% Portfolio value: 39.96M Avg. open price: $51.27 Current price: $80.39 P/L: +56.81% Bought +0.05% shares Q3 2022	share	1.55%	39.96M	$51.27	$80.39	+56.81%	Bought +0.05% shares Q3 2022
Metal Fabrication ATI Inc. Portfolio share: 1.54% Portfolio value: 39.76M Avg. open price: $17.57 Current price: $30.39 P/L: +72.93% Sold -0.01% shares Q3 2022	share	1.54%	39.76M	$17.57	$30.39	+72.93%	Sold -0.01% shares Q3 2022
Farm Products Archer-Daniels-Midland Company Portfolio share: 1.51% Portfolio value: 38.95M Avg. open price: $90.26 Current price: $90.79 P/L: +0.59% Sold -0.59% shares Q3 2022	share	1.51%	38.95M	$90.26	$90.79	+0.59%	Sold -0.59% shares Q3 2022
Insurance Brokers Marsh & McLennan Companies, Inc. Portfolio share: 1.49% Portfolio value: 38.56M Avg. open price: $126.88 Current price: $171.67 P/L: +35.30% Bought +3564.60% shares Q3 2022	share	1.49%	38.56M	$126.88	$171.67	+35.30%	Bought +3564.60% shares Q3 2022
Entertainment The Walt Disney Company Portfolio share: 1.47% Portfolio value: 37.95M Avg. open price: $128.97 Current price: $95.93 P/L: -25.62% Bought +3.70% shares Q3 2022	share	1.47%	37.95M	$128.97	$95.93	-25.62%	Bought +3.70% shares Q3 2022
Credit Services American Express Company Portfolio share: 1.44% Portfolio value: 37.25M Avg. open price: $108.13 Current price: $156.08 P/L: +44.34% Bought +7.55% shares Q3 2022	share	1.44%	37.25M	$108.13	$156.08	+44.34%	Bought +7.55% shares Q3 2022
Specialty Industrial Machinery Nordson Corporation Portfolio share: 1.33% Portfolio value: 34.45M Avg. open price: $209.81 Current price: $238.34 P/L: +13.60% Bought +0.01% shares Q3 2022	share	1.33%	34.45M	$209.81	$238.34	+13.60%	Bought +0.01% shares Q3 2022
Information Technology Services Accenture plc Portfolio share: 1.32% Portfolio value: 34.23M Avg. open price: $184.69 Current price: $292.93 P/L: +58.61% Bought +9.36% shares Q3 2022	share	1.32%	34.23M	$184.69	$292.93	+58.61%	Bought +9.36% shares Q3 2022
Medical Instruments & Supplies Intuitive Surgical, Inc. Portfolio share: 1.26% Portfolio value: 32.50M Avg. open price: $200.71 Current price: $269.72 P/L: +34.38% Bought +18.45% shares Q3 2022	share	1.26%	32.50M	$200.71	$269.72	+34.38%	Bought +18.45% shares Q3 2022
Communication Equipment Motorola Solutions, Inc. Portfolio share: 1.21% Portfolio value: 31.38M Avg. open price: $135.1 Current price: $268.23 P/L: +98.54% N/A Q3 2022	share	1.21%	31.38M	$135.1	$268.23	+98.54%	N/A Q3 2022
Aerospace & Defense The Boeing Company Portfolio share: 1.16% Portfolio value: 30.06M Avg. open price: $246.75 Current price: $185.1 P/L: -24.98% Bought +35.55% shares Q3 2022	share	1.16%	30.06M	$246.75	$185.1	-24.98%	Bought +35.55% shares Q3 2022
Specialty Industrial Machinery Generac Holdings Inc. Portfolio share: 1.16% Portfolio value: 29.88M Avg. open price: $254.78 Current price: $96.6 P/L: -62.08% Bought +715.78% shares Q3 2022	share	1.16%	29.88M	$254.78	$96.6	-62.08%	Bought +715.78% shares Q3 2022
Oil & Gas E&P Canadian Natural Resources Limited Portfolio share: 1.13% Portfolio value: 29.11M Avg. open price: $37.78 Current price: $57.13 P/L: +51.23% Sold -31.25% shares Q3 2022	share	1.13%	29.11M	$37.78	$57.13	+51.23%	Sold -31.25% shares Q3 2022
Consumer Electronics Sony Group Corporation Portfolio share: 1.06% Portfolio value: 27.35M Avg. open price: $68.24 Current price: $81.61 P/L: +19.59% Bought +2.40% shares Q3 2022	share	1.06%	27.35M	$68.24	$81.61	+19.59%	Bought +2.40% shares Q3 2022
Electrical Equipment & Parts Plug Power Inc. Portfolio share: 1.04% Portfolio value: 26.81M Avg. open price: $28.61 Current price: $14.96 P/L: -47.71% Sold -0.04% shares Q3 2022	share	1.04%	26.81M	$28.61	$14.96	-47.71%	Sold -0.04% shares Q3 2022
Apparel Retail Lululemon Athletica Inc. Portfolio share: 1.03% Portfolio value: 26.55M Avg. open price: $353.4 Current price: $381.13 P/L: +7.85% Bought +5.56% shares Q3 2022	share	1.03%	26.55M	$353.4	$381.13	+7.85%	Bought +5.56% shares Q3 2022
Information Technology Services International Business Machines Corporation Portfolio share: 1.02% Portfolio value: 26.37M Avg. open price: $119.73 Current price: $147.41 P/L: +23.11% Sold -3.88% shares Q3 2022	share	1.02%	26.37M	$119.73	$147.41	+23.11%	Sold -3.88% shares Q3 2022
Internet Retail Amazon.com, Inc. Portfolio share: 1.00% Portfolio value: 25.84M Avg. open price: $158.44 Current price: $91.02 P/L: -42.55% Bought +34.53% shares Q3 2022	share	1.00%	25.84M	$158.44	$91.02	-42.55%	Bought +34.53% shares Q3 2022
Banks—Diversified JPMorgan Chase & Co. Portfolio share: 1.00% Portfolio value: 25.74M Avg. open price: $99.24 Current price: $131.37 P/L: +32.38% Sold -42.46% shares Q3 2022	share	1.00%	25.74M	$99.24	$131.37	+32.38%	Sold -42.46% shares Q3 2022
BROOKFIELD INFRASTRUCTURE PART Portfolio share: 0.99% Portfolio value: 25.63M Avg. open price: N/A Current price: N/A P/L: N/A Bought +0.08% shares Q3 2022	share	0.99%	25.63M	N/A	N/A	N/A	Bought +0.08% shares Q3 2022
Utilities—Renewable NextEra Energy Partners, LP Portfolio share: 0.96% Portfolio value: 24.9M Avg. open price: $47 Current price: $78.92 P/L: +67.90% Bought +0.09% shares Q3 2022	share	0.96%	24.9M	$47	$78.92	+67.90%	Bought +0.09% shares Q3 2022
Oil & Gas Refining & Marketing Sunoco LP Portfolio share: 0.90% Portfolio value: 23.38M Avg. open price: $21.92 Current price: $41.97 P/L: +91.50% Bought +1.69% shares Q3 2021	share	0.90%	23.38M	$21.92	$41.97	+91.50%	Bought +1.69% shares Q3 2021
Computer Hardware Pure Storage, Inc. Portfolio share: 0.87% Portfolio value: 22.58M Avg. open price: $25.16 Current price: $29.28 P/L: +16.38% N/A Q3 2022	share	0.87%	22.58M	$25.16	$29.28	+16.38%	N/A Q3 2022
REIT—Industrial Prologis, Inc. Portfolio share: 0.87% Portfolio value: 22.46M Avg. open price: $87.11 Current price: $114.26 P/L: +31.17% Sold -1.62% shares Q3 2022	share	0.87%	22.46M	$87.11	$114.26	+31.17%	Sold -1.62% shares Q3 2022
REIT—Healthcare Facilities Welltower Inc. Portfolio share: 0.82% Portfolio value: 21.15M Avg. open price: $62.27 Current price: $70.19 P/L: +12.71% Sold -0.99% shares Q3 2022	share	0.82%	21.15M	$62.27	$70.19	+12.71%	Sold -0.99% shares Q3 2022
REIT—Specialty Weyerhaeuser Company Portfolio share: 0.82% Portfolio value: 21.12M Avg. open price: $23.51 Current price: $31.52 P/L: +34.09% Sold -1.15% shares Q3 2022	share	0.82%	21.12M	$23.51	$31.52	+34.09%	Sold -1.15% shares Q3 2022
Semiconductors NVIDIA Corporation Portfolio share: 0.80% Portfolio value: 20.80M Avg. open price: $54.81 Current price: $166.1 P/L: +203.07% Sold -22.06% shares Q3 2022	share	0.80%	20.80M	$54.81	$166.1	+203.07%	Sold -22.06% shares Q3 2022
Utilities—Renewable Brookfield Renewable Partners L.P. Portfolio share: 0.77% Portfolio value: 19.78M Avg. open price: $15.07 Current price: $29.09 P/L: +93.08% Sold -2.91% shares Q3 2022	share	0.77%	19.78M	$15.07	$29.09	+93.08%	Sold -2.91% shares Q3 2022
REIT—Specialty Crown Castle Inc. Portfolio share: 0.75% Portfolio value: 19.47M Avg. open price: $140.07 Current price: $138.62 P/L: -1.03% Bought +8.35% shares Q3 2022	share	0.75%	19.47M	$140.07	$138.62	-1.03%	Bought +8.35% shares Q3 2022
REIT—Office Alexandria Real Estate Equities, Inc. Portfolio share: 0.75% Portfolio value: 19.34M Avg. open price: $178.56 Current price: $150.52 P/L: -15.70% Bought +10.40% shares Q3 2022	share	0.75%	19.34M	$178.56	$150.52	-15.70%	Bought +10.40% shares Q3 2022
Communication Equipment Viavi Solutions Inc. Portfolio share: 0.71% Portfolio value: 18.27M Avg. open price: $17.5 Current price: $10.88 P/L: -37.83% Sold -25.67% shares Q3 2022	share	0.71%	18.27M	$17.5	$10.88	-37.83%	Sold -25.67% shares Q3 2022
Oil & Gas Equipment & Services Schlumberger Limited Portfolio share: 0.66% Portfolio value: 17.05M Avg. open price: $35.76 Current price: $51.38 P/L: +43.68% Bought +18.75% shares Q3 2022	share	0.66%	17.05M	$35.76	$51.38	+43.68%	Bought +18.75% shares Q3 2022
REIT—Specialty Equinix, Inc. Portfolio share: 0.62% Portfolio value: 15.92M Avg. open price: $662.16 Current price: $684.27 P/L: +3.34% Bought +21.74% shares Q1 2021	share	0.62%	15.92M	$662.16	$684.27	+3.34%	Bought +21.74% shares Q1 2021
Oil & Gas Midstream Enterprise Products Partners L.P. Portfolio share: 0.58% Portfolio value: 14.97M Avg. open price: $20 Current price: $24.47 P/L: +22.38% Bought +14.55% shares Q2 2022	share	0.58%	14.97M	$20	$24.47	+22.38%	Bought +14.55% shares Q2 2022
Communication Equipment Nokia Oyj Portfolio share: 0.57% Portfolio value: 14.70M Avg. open price: $5.13 Current price: $4.94 P/L: -3.69% Sold -12.68% shares Q3 2022	share	0.57%	14.70M	$5.13	$4.94	-3.69%	Sold -12.68% shares Q3 2022
REIT—Specialty Gladstone Land Corporation Portfolio share: 0.44% Portfolio value: 11.40M Avg. open price: $17.24 Current price: $20.24 P/L: +17.37% Bought +5.00% shares Q2 2022	share	0.44%	11.40M	$17.24	$20.24	+17.37%	Bought +5.00% shares Q2 2022
Utilities—Regulated Gas Suburban Propane Partners, L.P. Portfolio share: 0.42% Portfolio value: 10.91M Avg. open price: $16.1 Current price: $15.91 P/L: -1.19% Bought +20.83% shares Q2 2022	share	0.42%	10.91M	$16.1	$15.91	-1.19%	Bought +20.83% shares Q2 2022
Beverages—Non-Alcoholic PepsiCo, Inc. Portfolio share: 0.29% Portfolio value: 7.39M Avg. open price: $123.74 Current price: $183.12 P/L: +47.99% Sold -17.69% shares Q3 2022	share	0.29%	7.39M	$123.74	$183.12	+47.99%	Sold -17.69% shares Q3 2022
Packaged Foods Nestlé S.A. Portfolio share: 0.29% Portfolio value: 7.38M Avg. open price: N/A Current price: $117.47 P/L: N/A Sold -4.29% shares Q3 2022	share	0.29%	7.38M	N/A	$117.47	N/A	Sold -4.29% shares Q3 2022
REIT—Industrial Life Storage, Inc. Portfolio share: 0.28% Portfolio value: 7.28M Avg. open price: $140.43 Current price: $104.97 P/L: -25.25% Sold -48.11% shares Q3 2022	share	0.28%	7.28M	$140.43	$104.97	-25.25%	Sold -48.11% shares Q3 2022
Credit Services Mastercard Incorporated Portfolio share: 0.27% Portfolio value: 7.10M Avg. open price: $342.1 Current price: $356.09 P/L: +4.09% Sold -0.66% shares Q3 2022	share	0.27%	7.10M	$342.1	$356.09	+4.09%	Sold -0.66% shares Q3 2022
Railroads Canadian National Railway Company Portfolio share: 0.24% Portfolio value: 6.18M Avg. open price: $70.22 Current price: $126.7 P/L: +80.44% Sold -5.29% shares Q3 2022	share	0.24%	6.18M	$70.22	$126.7	+80.44%	Sold -5.29% shares Q3 2022
Agricultural Inputs FMC Corporation Portfolio share: 0.20% Portfolio value: 5.26M Avg. open price: $63.12 Current price: $130.73 P/L: +107.11% Sold -11.92% shares Q3 2022	share	0.20%	5.26M	$63.12	$130.73	+107.11%	Sold -11.92% shares Q3 2022
Specialty Industrial Machinery Xylem Inc. Portfolio share: 0.19% Portfolio value: 4.80M Avg. open price: $45.44 Current price: $112.05 P/L: +146.58% Sold -7.38% shares Q3 2022	share	0.19%	4.80M	$45.44	$112.05	+146.58%	Sold -7.38% shares Q3 2022
Electronic Components Corning Incorporated Portfolio share: 0.17% Portfolio value: 4.46M Avg. open price: $31.07 Current price: $33.5 P/L: +7.82% Sold -66.68% shares Q3 2022	share	0.17%	4.46M	$31.07	$33.5	+7.82%	Sold -66.68% shares Q3 2022
Telecom Services Verizon Communications Inc. Portfolio share: 0.14% Portfolio value: 3.73M Avg. open price: $47.25 Current price: $37.07 P/L: -21.54% Sold -1.16% shares Q3 2022	share	0.14%	3.73M	$47.25	$37.07	-21.54%	Sold -1.16% shares Q3 2022
Household & Personal Products Colgate-Palmolive Company Portfolio share: 0.14% Portfolio value: 3.71M Avg. open price: $57.81 Current price: $77.12 P/L: +33.40% Sold -25.09% shares Q3 2022	share	0.14%	3.71M	$57.81	$77.12	+33.40%	Sold -25.09% shares Q3 2022
Integrated Freight & Logistics United Parcel Service, Inc. Portfolio share: 0.14% Portfolio value: 3.55M Avg. open price: $106.88 Current price: $181.16 P/L: +69.50% Sold -0.06% shares Q3 2022	share	0.14%	3.55M	$106.88	$181.16	+69.50%	Sold -0.06% shares Q3 2022
Medical Devices Medtronic plc Portfolio share: 0.14% Portfolio value: 3.52M Avg. open price: $105.07 Current price: $78.79 P/L: -25.01% Bought +67.16% shares Q3 2022	share	0.14%	3.52M	$105.07	$78.79	-25.01%	Bought +67.16% shares Q3 2022
Utilities—Regulated Electric NextEra Energy, Inc. Portfolio share: 0.13% Portfolio value: 3.40M Avg. open price: $42.11 Current price: $85.15 P/L: +102.19% Sold -14.44% shares Q3 2022	share	0.13%	3.40M	$42.11	$85.15	+102.19%	Sold -14.44% shares Q3 2022
Aerospace & Defense L3Harris Technologies, Inc. Portfolio share: 0.13% Portfolio value: 3.35M Avg. open price: $211.14 Current price: $224.71 P/L: +6.43% Sold -0.03% shares Q3 2022	share	0.13%	3.35M	$211.14	$224.71	+6.43%	Sold -0.03% shares Q3 2022
Railroads Canadian Pacific Railway Limited Portfolio share: 0.11% Portfolio value: 2.86M Avg. open price: $54.27 Current price: $80.19 P/L: +47.76% Sold -1.94% shares Q3 2022	share	0.11%	2.86M	$54.27	$80.19	+47.76%	Sold -1.94% shares Q3 2022
Specialty Industrial Machinery Emerson Electric Co. Portfolio share: 0.11% Portfolio value: 2.73M Avg. open price: $64.62 Current price: $95.15 P/L: +47.25% Sold -12.62% shares Q3 2022	share	0.11%	2.73M	$64.62	$95.15	+47.25%	Sold -12.62% shares Q3 2022
Conglomerates 3M Company Portfolio share: 0.10% Portfolio value: 2.57M Avg. open price: $176.46 Current price: $124.63 P/L: -29.37% Sold -24.69% shares Q3 2022	share	0.10%	2.57M	$176.46	$124.63	-29.37%	Sold -24.69% shares Q3 2022
Drug Manufacturers—General Pfizer Inc. Portfolio share: 0.10% Portfolio value: 2.50M Avg. open price: $32.58 Current price: $50.73 P/L: +55.69% Sold -31.91% shares Q3 2022	share	0.10%	2.50M	$32.58	$50.73	+55.69%	Sold -31.91% shares Q3 2022
Medical Devices Edwards Lifesciences Corporation Portfolio share: 0.09% Portfolio value: 2.42M Avg. open price: $130.68 Current price: $73.85 P/L: -43.49% Sold -0.88% shares Q3 2022	share	0.09%	2.42M	$130.68	$73.85	-43.49%	Sold -0.88% shares Q3 2022
Discount Stores Walmart Inc. Portfolio share: 0.08% Portfolio value: 2.19M Avg. open price: $89.43 Current price: $151.65 P/L: +69.57% Sold -17.50% shares Q3 2022	share	0.08%	2.19M	$89.43	$151.65	+69.57%	Sold -17.50% shares Q3 2022
Specialty Industrial Machinery Parker-Hannifin Corporation Portfolio share: 0.08% Portfolio value: 2.14M Avg. open price: $166.5 Current price: $292.87 P/L: +75.90% Sold -0.56% shares Q2 2022	share	0.08%	2.14M	$166.5	$292.87	+75.90%	Sold -0.56% shares Q2 2022
Communication Equipment Cisco Systems, Inc. Portfolio share: 0.08% Portfolio value: 2.12M Avg. open price: $34.35 Current price: $49.33 P/L: +43.60% Sold -18.80% shares Q3 2022	share	0.08%	2.12M	$34.35	$49.33	+43.60%	Sold -18.80% shares Q3 2022
Credit Services PayPal Holdings, Inc. Portfolio share: 0.08% Portfolio value: 2.04M Avg. open price: $104.48 Current price: $73.62 P/L: -29.53% Sold -4.33% shares Q3 2022	share	0.08%	2.04M	$104.48	$73.62	-29.53%	Sold -4.33% shares Q3 2022
Farm & Heavy Construction Machinery Caterpillar Inc. Portfolio share: 0.08% Portfolio value: 1.95M Avg. open price: $144.97 Current price: $232.57 P/L: +60.43% Bought +2.18% shares Q1 2022	share	0.08%	1.95M	$144.97	$232.57	+60.43%	Bought +2.18% shares Q1 2022
Restaurants McDonald's Corporation Portfolio share: 0.07% Portfolio value: 1.77M Avg. open price: $195.12 Current price: $271.59 P/L: +39.19% Sold -0.03% shares Q3 2022	share	0.07%	1.77M	$195.12	$271.59	+39.19%	Sold -0.03% shares Q3 2022
Utilities—Regulated Water American Water Works Company, Inc. Portfolio share: 0.07% Portfolio value: 1.70M Avg. open price: $144.87 Current price: $153.18 P/L: +5.74% Sold -14.72% shares Q3 2022	share	0.07%	1.70M	$144.87	$153.18	+5.74%	Sold -14.72% shares Q3 2022
Banks—Regional Truist Financial Corporation Portfolio share: 0.07% Portfolio value: 1.69M Avg. open price: $52.06 Current price: $42.59 P/L: -18.19% Sold -0.26% shares Q2 2021	share	0.07%	1.69M	$52.06	$42.59	-18.19%	Sold -0.26% shares Q2 2021
Beverages—Non-Alcoholic The Coca-Cola Company Portfolio share: 0.06% Portfolio value: 1.62M Avg. open price: $40.55 Current price: $63.47 P/L: +56.53% Sold -18.06% shares Q3 2022	share	0.06%	1.62M	$40.55	$63.47	+56.53%	Sold -18.06% shares Q3 2022
Household & Personal Products Kimberly-Clark Corporation Portfolio share: 0.06% Portfolio value: 1.61M Avg. open price: $112.61 Current price: $137.17 P/L: +21.81% Sold -24.21% shares Q3 2022	share	0.06%	1.61M	$112.61	$137.17	+21.81%	Sold -24.21% shares Q3 2022
Gold Newmont Corporation Portfolio share: 0.06% Portfolio value: 1.56M Avg. open price: $58.33 Current price: $47.47 P/L: -18.62% Sold -1.48% shares Q3 2022	share	0.06%	1.56M	$58.33	$47.47	-18.62%	Sold -1.48% shares Q3 2022
Gold Wheaton Precious Metals Corp. Portfolio share: 0.06% Portfolio value: 1.50M Avg. open price: $33.2 Current price: $38.88 P/L: +17.12% Sold -94.66% shares Q2 2022	share	0.06%	1.50M	$33.2	$38.88	+17.12%	Sold -94.66% shares Q2 2022
Utilities—Renewable Brookfield Renewable Corporation Portfolio share: 0.06% Portfolio value: 1.45M Avg. open price: $38.31 Current price: $32.57 P/L: -14.98% Sold -12.15% shares Q3 2022	share	0.06%	1.45M	$38.31	$32.57	-14.98%	Sold -12.15% shares Q3 2022
Specialty Industrial Machinery Rockwell Automation, Inc. Portfolio share: 0.05% Portfolio value: 1.4M Avg. open price: $346.26 Current price: $262.67 P/L: -24.14% Bought +7.85% shares Q3 2022	share	0.05%	1.4M	$346.26	$262.67	-24.14%	Bought +7.85% shares Q3 2022
Packaging & Containers International Paper Company Portfolio share: 0.05% Portfolio value: 1.33M Avg. open price: $36.18 Current price: $36.52 P/L: +0.93% Sold -3.84% shares Q3 2022	share	0.05%	1.33M	$36.18	$36.52	+0.93%	Sold -3.84% shares Q3 2022
Medical Instruments & Supplies Becton, Dickinson and Company Portfolio share: 0.04% Portfolio value: 1.11M Avg. open price: $230.85 Current price: $246.21 P/L: +6.65% Sold -0.99% shares Q3 2022	share	0.04%	1.11M	$230.85	$246.21	+6.65%	Sold -0.99% shares Q3 2022
Specialty Chemicals International Flavors & Fragrances Inc. Portfolio share: 0.04% Portfolio value: 1.11M Avg. open price: $133.84 Current price: $106.79 P/L: -20.21% Sold -94.96% shares Q3 2022	share	0.04%	1.11M	$133.84	$106.79	-20.21%	Sold -94.96% shares Q3 2022
Banks—Diversified The Bank of Nova Scotia Portfolio share: 0.04% Portfolio value: 1.06M Avg. open price: $70.98 Current price: $49.97 P/L: -29.60% Sold -94.71% shares Q3 2022	share	0.04%	1.06M	$70.98	$49.97	-29.60%	Sold -94.71% shares Q3 2022
Internet Content & Information Alphabet Inc. Portfolio share: 0.04% Portfolio value: 1.05M Avg. open price: $1,658.11 Current price: $99.48 P/L: -94.00% Sold -0.05% shares Q3 2022	share	0.04%	1.05M	$1,658.11	$99.48	-94.00%	Sold -0.05% shares Q3 2022
Insurance—Property & Casualty Chubb Limited Portfolio share: 0.04% Portfolio value: 1.03M Avg. open price: $182.7 Current price: $215.43 P/L: +17.91% Bought +124.41% shares Q3 2022	share	0.04%	1.03M	$182.7	$215.43	+17.91%	Bought +124.41% shares Q3 2022
Railroads Norfolk Southern Corporation Portfolio share: 0.04% Portfolio value: 1.02M Avg. open price: $143.82 Current price: $247.31 P/L: +71.96% Sold -0.41% shares Q3 2021	share	0.04%	1.02M	$143.82	$247.31	+71.96%	Sold -0.41% shares Q3 2021
Electrical Equipment & Parts Vertiv Holdings Co Portfolio share: 0.04% Portfolio value: 1.00M Avg. open price: $14.19 Current price: $14.35 P/L: +1.10% Sold -5.40% shares Q3 2022	share	0.04%	1.00M	$14.19	$14.35	+1.10%	Sold -5.40% shares Q3 2022
Building Materials Vulcan Materials Company Portfolio share: 0.04% Portfolio value: 989K Avg. open price: $111.72 Current price: $179 P/L: +60.22% Sold -12.17% shares Q3 2022	share	0.04%	989K	$111.72	$179	+60.22%	Sold -12.17% shares Q3 2022
Software—Infrastructure Adobe Inc. Portfolio share: 0.04% Portfolio value: 982K Avg. open price: $264.61 Current price: $334.28 P/L: +26.33% Sold -95.99% shares Q3 2022	share	0.04%	982K	$264.61	$334.28	+26.33%	Sold -95.99% shares Q3 2022
Specialty Chemicals Air Products and Chemicals, Inc. Portfolio share: 0.04% Portfolio value: 933K Avg. open price: $255.24 Current price: $314.87 P/L: +23.36% Sold -15.81% shares Q3 2022	share	0.04%	933K	$255.24	$314.87	+23.36%	Sold -15.81% shares Q3 2022
Electrical Equipment & Parts ABB Ltd Portfolio share: 0.03% Portfolio value: 869K Avg. open price: $23.09 Current price: $31.17 P/L: +34.99% Sold -27.89% shares Q3 2022	share	0.03%	869K	$23.09	$31.17	+34.99%	Sold -27.89% shares Q3 2022
Building Products & Equipment Trane Technologies plc Portfolio share: 0.03% Portfolio value: 867K Avg. open price: N/A Current price: $176.01 P/L: N/A Sold -12.63% shares Q3 2020	share	0.03%	867K	N/A	$176.01	N/A	Sold -12.63% shares Q3 2020
Integrated Freight & Logistics FedEx Corporation Portfolio share: 0.03% Portfolio value: 839K Avg. open price: $208.37 Current price: $176.6 P/L: -15.25% Sold -95.27% shares Q1 2022	share	0.03%	839K	$208.37	$176.6	-15.25%	Sold -95.27% shares Q1 2022
Consulting Services Equifax Inc. Portfolio share: 0.03% Portfolio value: 829K Avg. open price: N/A Current price: $193.68 P/L: N/A Sold -43.60% shares Q3 2022	share	0.03%	829K	N/A	$193.68	N/A	Sold -43.60% shares Q3 2022
Oil & Gas Integrated Chevron Corporation Portfolio share: 0.03% Portfolio value: 822K Avg. open price: $90.88 Current price: $176.56 P/L: +94.27% Bought +4.49% shares Q2 2022	share	0.03%	822K	$90.88	$176.56	+94.27%	Bought +4.49% shares Q2 2022
Insurance—Life Manulife Financial Corporation Portfolio share: 0.03% Portfolio value: 739K Avg. open price: $11.84 Current price: $17.81 P/L: +50.36% Bought +2.17% shares Q4 2021	share	0.03%	739K	$11.84	$17.81	+50.36%	Bought +2.17% shares Q4 2021
Software—Infrastructure Check Point Software Technologies Ltd. Portfolio share: 0.03% Portfolio value: 734K Avg. open price: $85.44 Current price: $131.66 P/L: +54.11% Bought +13.91% shares Q3 2022	share	0.03%	734K	$85.44	$131.66	+54.11%	Bought +13.91% shares Q3 2022
Asset Management State Street Corporation Portfolio share: 0.03% Portfolio value: 690K Avg. open price: $73.48 Current price: $76.24 P/L: +3.76% Sold -13.03% shares Q3 2022	share	0.03%	690K	$73.48	$76.24	+3.76%	Sold -13.03% shares Q3 2022
Drug Manufacturers—General Bristol-Myers Squibb Company Portfolio share: 0.03% Portfolio value: 678K Avg. open price: $56.02 Current price: $80.7 P/L: +44.05% Sold -0.52% shares Q3 2022	share	0.03%	678K	$56.02	$80.7	+44.05%	Sold -0.52% shares Q3 2022
Drug Manufacturers—General Roche Holding AG Portfolio share: 0.02% Portfolio value: 634K Avg. open price: N/A Current price: $40.82 P/L: N/A Sold -1.72% shares Q3 2022	share	0.02%	634K	N/A	$40.82	N/A	Sold -1.72% shares Q3 2022
Utilities—Regulated Electric Duke Energy Corporation Portfolio share: 0.02% Portfolio value: 587K Avg. open price: $69.95 Current price: $99.13 P/L: +41.72% Sold -21.38% shares Q3 2022	share	0.02%	587K	$69.95	$99.13	+41.72%	Sold -21.38% shares Q3 2022
Home Improvement Retail Lowe's Companies, Inc. Portfolio share: 0.02% Portfolio value: 563K Avg. open price: $194.87 Current price: $206.18 P/L: +5.80% Bought +50.60% shares Q4 2021	share	0.02%	563K	$194.87	$206.18	+5.80%	Bought +50.60% shares Q4 2021
Specialty Chemicals DuPont de Nemours, Inc. Portfolio share: 0.02% Portfolio value: 521K Avg. open price: $73.46 Current price: $70.42 P/L: -4.14% Sold -30.99% shares Q3 2022	share	0.02%	521K	$73.46	$70.42	-4.14%	Sold -30.99% shares Q3 2022
Other Industrial Metals & Mining BHP Group Limited Portfolio share: 0.02% Portfolio value: 509K Avg. open price: $61.95 Current price: $62.48 P/L: +0.86% Sold -7.92% shares Q3 2022	share	0.02%	509K	$61.95	$62.48	+0.86%	Sold -7.92% shares Q3 2022
Software—Infrastructure Oracle Corporation Portfolio share: 0.02% Portfolio value: 493K Avg. open price: $48.89 Current price: $79.43 P/L: +62.46% Sold -10.29% shares Q2 2020	share	0.02%	493K	$48.89	$79.43	+62.46%	Sold -10.29% shares Q2 2020
Specialty Industrial Machinery Cummins Inc. Portfolio share: 0.02% Portfolio value: 488K Avg. open price: $123.35 Current price: $245.35 P/L: +98.90% Sold -16.52% shares Q3 2019	share	0.02%	488K	$123.35	$245.35	+98.90%	Sold -16.52% shares Q3 2019
Banks—Diversified Royal Bank of Canada Portfolio share: 0.02% Portfolio value: 452K Avg. open price: $45.99 Current price: $98.26 P/L: +113.64% Sold -59.52% shares Q3 2022	share	0.02%	452K	$45.99	$98.26	+113.64%	Sold -59.52% shares Q3 2022
Aerospace & Defense Raytheon Technologies Corporation Portfolio share: 0.02% Portfolio value: 437K Avg. open price: $85.41 Current price: $100.68 P/L: +17.88% Sold -18.35% shares Q3 2022	share	0.02%	437K	$85.41	$100.68	+17.88%	Sold -18.35% shares Q3 2022
Chemicals Dow Inc. Portfolio share: 0.02% Portfolio value: 430K Avg. open price: $56.86 Current price: $51.25 P/L: -9.87% Sold -1.92% shares Q2 2022	share	0.02%	430K	$56.86	$51.25	-9.87%	Sold -1.92% shares Q2 2022
Tools & Accessories Snap-on Incorporated Portfolio share: 0.02% Portfolio value: 407K Avg. open price: $144.56 Current price: $239.68 P/L: +65.80% Sold -11.98% shares Q3 2022	share	0.02%	407K	$144.56	$239.68	+65.80%	Sold -11.98% shares Q3 2022
Utilities—Regulated Gas Brookfield Infrastructure Corporation Portfolio share: 0.02% Portfolio value: 394K Avg. open price: $66.41 Current price: $44.12 P/L: -33.56% Sold -0.50% shares Q2 2022	share	0.02%	394K	$66.41	$44.12	-33.56%	Sold -0.50% shares Q2 2022
Drug Manufacturers—General AbbVie Inc. Portfolio share: 0.01% Portfolio value: 366K Avg. open price: $113.63 Current price: $163.96 P/L: +44.30% Bought +1.30% shares Q2 2022	share	0.01%	366K	$113.63	$163.96	+44.30%	Bought +1.30% shares Q2 2022
Software—Infrastructure Akamai Technologies, Inc. Portfolio share: 0.01% Portfolio value: 329K Avg. open price: $101.64 Current price: $91.62 P/L: -9.86% Sold -48.33% shares Q3 2022	share	0.01%	329K	$101.64	$91.62	-9.86%	Sold -48.33% shares Q3 2022
Oil & Gas Integrated Exxon Mobil Corporation Portfolio share: 0.01% Portfolio value: 298K Avg. open price: $63.95 Current price: $106.85 P/L: +67.09% Sold -0.73% shares Q3 2022	share	0.01%	298K	$63.95	$106.85	+67.09%	Sold -0.73% shares Q3 2022
Insurance Brokers Aon plc Portfolio share: 0.01% Portfolio value: 297K Avg. open price: N/A Current price: $308.89 P/L: N/A N/A Q2 2020	share	0.01%	297K	N/A	$308.89	N/A	N/A Q2 2020
Confectioners Mondelez International, Inc. Portfolio share: 0.01% Portfolio value: 291K Avg. open price: $40.35 Current price: $67.43 P/L: +67.10% Bought +2.31% shares Q2 2022	share	0.01%	291K	$40.35	$67.43	+67.10%	Bought +2.31% shares Q2 2022
Household & Personal Products Unilever PLC Portfolio share: 0.01% Portfolio value: 278K Avg. open price: $37.66 Current price: $50.99 P/L: +35.41% Bought +1.60% shares Q2 2022	share	0.01%	278K	$37.66	$50.99	+35.41%	Bought +1.60% shares Q2 2022
Medical Devices Abbott Laboratories Portfolio share: 0.01% Portfolio value: 268K Avg. open price: $70.36 Current price: $105.38 P/L: +49.78% Sold -37.03% shares Q3 2022	share	0.01%	268K	$70.36	$105.38	+49.78%	Sold -37.03% shares Q3 2022
Specialty Industrial Machinery Eaton Corporation plc Portfolio share: 0.01% Portfolio value: 259K Avg. open price: $151.76 Current price: $160.36 P/L: +5.67% Bought +2.21% shares Q2 2022	share	0.01%	259K	$151.76	$160.36	+5.67%	Bought +2.21% shares Q2 2022
REIT—Specialty Digital Realty Trust, Inc. Portfolio share: 0.01% Portfolio value: 247K Avg. open price: $136.62 Current price: $109.16 P/L: -20.10% Sold -44.47% shares Q3 2022	share	0.01%	247K	$136.62	$109.16	-20.10%	Sold -44.47% shares Q3 2022
Diagnostics & Research Agilent Technologies, Inc. Portfolio share: 0.01% Portfolio value: 244K Avg. open price: $75.56 Current price: $150.01 P/L: +98.54% N/A Q3 2020	share	0.01%	244K	$75.56	$150.01	+98.54%	N/A Q3 2020
Semiconductors Taiwan Semiconductor Manufacturing Company Limited Portfolio share: 0.01% Portfolio value: 228K Avg. open price: N/A Current price: $81.62 P/L: N/A N/A Q3 2020	share	0.01%	228K	N/A	$81.62	N/A	N/A Q3 2020
Diagnostics & Research Neogen Corporation Portfolio share: 0.01% Portfolio value: 210K Avg. open price: N/A Current price: $15.9 P/L: N/A N/A Q3 2022	share	0.01%	210K	N/A	$15.9	N/A	N/A Q3 2022
Auto Manufacturers Toyota Motor Corporation Portfolio share: 0.01% Portfolio value: 208K Avg. open price: $184.08 Current price: $143.19 P/L: -22.21% Sold -48.39% shares Q3 2022	share	0.01%	208K	$184.08	$143.19	-22.21%	Sold -48.39% shares Q3 2022
Household & Personal Products The Estée Lauder Companies Inc. Portfolio share: 0.01% Portfolio value: 206K Avg. open price: N/A Current price: $231.47 P/L: N/A Sold -0.10% shares Q3 2022	share	0.01%	206K	N/A	$231.47	N/A	Sold -0.10% shares Q3 2022
Drug Manufacturers—General Merck & Co., Inc. Portfolio share: 0.01% Portfolio value: 202K Avg. open price: $61.81 Current price: $110.01 P/L: +77.97% Sold -30.72% shares Q3 2022	share	0.01%	202K	$61.81	$110.01	+77.97%	Sold -30.72% shares Q3 2022
Credit Services Capital One Financial Corporation Portfolio share: 0.01% Portfolio value: 200K Avg. open price: N/A Current price: $95.02 P/L: N/A N/A Q4 2020	share	0.01%	200K	N/A	$95.02	N/A	N/A Q4 2020
Auto Manufacturers Ford Motor Company Portfolio share: 0.00% Portfolio value: 112K Avg. open price: N/A Current price: $13.38 P/L: N/A N/A Q2 2022	share	0.00%	112K	N/A	$13.38	N/A	N/A Q2 2022
Semiconductors Intel Corporation Portfolio share: 0.00% Portfolio value: 0 Avg. open price: $43.59 Current price: $29.17 P/L: -33.08% Sold -100.00% shares Q3 2022	share	0.00%	0	$43.59	$29.17	-33.08%	Sold -100.00% shares Q3 2022
Banks—Regional F.N.B. Corporation Portfolio share: 0.00% Portfolio value: 0 Avg. open price: N/A Current price: $12.98 P/L: N/A Sold -100.00% shares Q3 2022	share	0.00%	0	N/A	$12.98	N/A	Sold -100.00% shares Q3 2022
Specialty Chemicals Olin Corporation Portfolio share: 0.00% Portfolio value: 0 Avg. open price: $47.54 Current price: $55.03 P/L: +15.76% Sold -100.00% shares Q3 2022	share	0.00%	0	$47.54	$55.03	+15.76%	Sold -100.00% shares Q3 2022
Drug Manufacturers—General GSK plc Portfolio share: 0.00% Portfolio value: 0 Avg. open price: $38.23 Current price: $35.16 P/L: -8.04% Sold -100.00% shares Q3 2022	share	0.00%	0	$38.23	$35.16	-8.04%	Sold -100.00% shares Q3 2022
Scientific & Technical Instruments Garmin Ltd. Portfolio share: 0.00% Portfolio value: 0 Avg. open price: $105.52 Current price: $93.9 P/L: -11.01% Sold -100.00% shares Q3 2022	share	0.00%	0	$105.52	$93.9	-11.01%	Sold -100.00% shares Q3 2022
Semiconductors Analog Devices, Inc. Portfolio share: 0.00% Portfolio value: 0 Avg. open price: N/A Current price: $167.9 P/L: N/A Sold -100.00% shares Q3 2022	share	0.00%	0	N/A	$167.9	N/A	Sold -100.00% shares Q3 2022
Specialty Industrial Machinery General Electric Company Portfolio share: 0.00% Portfolio value: 0 Avg. open price: $194.15 Current price: $84.66 P/L: -56.39% Sold -100.00% shares Q3 2022	share	0.00%	0	$194.15	$84.66	-56.39%	Sold -100.00% shares Q3 2022

Showing TOP 154 BOWEN HANES & CO's 13F holdings.

Frequently Asked Questions (FAQ)

What is the biggest position of BOWEN HANES & CO INC?

The biggest position of the BOWEN HANES & CO INC is Apple Inc. (AAPL) with 2.96% portfolio share worth of 76.57M US dollars.

Top 5 BOWEN HANES & CO's holdings represent 12.7% of the portfolio:

Apple Inc. (AAPL) – 2.96%
The Charles Schwab Corporation (SCHW) – 2.53%
Costco Wholesale Corporation (COST) – 2.48%
Teledyne Technologies Incorporated (TDY) – 2.4%
Microsoft Corporation (MSFT) – 2.33%

Who is the portfolio manager of BOWEN HANES & CO INC?

The portfolio manager of the BOWEN HANES & CO INC is .

What is the total asset value of the BOWEN HANES & CO INC portfolio?

BOWEN HANES & CO INC total asset value (portfolio value) is 2.59B US dollars.

Who is ?

is the portfolio manager of the BOWEN HANES & CO INC.

What is (BOWEN HANES & CO INC) fund performance?

BOWEN HANES & CO's quarterly performance is -31.88%, annualy -86.31%. In the past 3 years, the value of 's portfolio has decreased by -75%. In the past 5 years, the value of the portfolio has decreased by -72%.

What is the BOWEN HANES & CO INC CIK?

BOWEN HANES & CO's Central Index Key is 0001077583 .

BOWEN HANES & CO INC Holdings

BOWEN HANES & CO INC portfolio value:

BOWEN HANES & CO INC quarter portfolio value change:

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