Bowen Hanes portfolio

What changed this quarter

1 position with a change (1 added to).

No moves of 0.5 points of the portfolio or more.

The figure on the right: for positions added to or trimmed, the change in the number of shares (%); for new and sold ones, the points of the portfolio moved (pp). Below, the portfolio weight before → after. Traded weight?: what it bought or sold, excluding price effects.

Top holdings

• CorningGLW4.6%
• ATIATI3.7%
• GE VernovaGEV3.7%
• AppleAAPL3.1%
• Teledyne TechnologiesTDY2.7%
• NVIDIANVDA2.6%
• Eli LillyLLY2.6%
• American ExpressAXP2.4%
• Costco WholesaleCOST2.3%
• Parker-hannifinPH2.2%
• Texas InstrumentsTXN2.2%
• Palo Alto NetworksPANW2.0%
• Intuitive SurgicalISRG2.0%
• JPMorgan ChaseJPM2.0%
• DeereDE2.0%
• NetflixNFLX1.9%
• Motorola SolutionsMSI1.9%
• Wheaton Precious MetalsWPM1.9%
• Solstice Advanced MaterialsSOLS1.9%
• Union PacificUNP1.8%
• EatonETN1.8%
• MicrosoftMSFT1.8%
• Charles SchwabSCHW1.7%
• MasTecMTZ1.7%
• AlphabetGOOG · GOOGL1.7%
• Home DepotHD1.7%
• WelltowerWELL1.7%
• Viavi SolutionsVIAV1.6%
• Rolls-royce Holdings P Fsponsored ADR 1 ADR Reps 1RYCEY1.6%
• Elanco Animal HealthELAN1.5%
• VisaV1.5%
• Carpenter TechnologyCRS1.5%
• CamecoCCJ1.5%
• Vertex PharmaceuticalsVRTX1.5%
• ASML HoldingASML1.4%
• HawkinsHWKN1.4%
• BoeingBA1.4%
• BlackstoneBX1.3%
• Procter & GamblePG1.3%
• FabrinetFN1.3%
• ITTITT1.2%
• United TherapeuticsUTHR1.2%
• TE ConnectivityTEL1.1%
• Mitsubishi ElecMIELY1.1%
• OshkoshOSK1.0%
• Arista NetworksANET1.0%
• EquinixEQIX1.0%
• SunocoSUN0.9%
• Enterprise Products PartnersEPD0.9%
• PrologisPLD0.9%
• WalmartWMT0.7%
• WeyerhaeuserWY0.7%
• Brookfield Infrastructure PartnersBIP0.6%
• Brookfield Renewable PartnersBEP0.6%
• National Health InvestorsNHI0.5%
• Suburban Propane PartnersSPH0.5%
• Energy TransferET0.5%
• MastercardMA0.3%
• S&P GlobalSPGI0.3%
• Honeywell InternationalHON0.3%
• International Business MachinesIBM0.2%
• Johnson & JohnsonJNJ0.2%
• Thermo Fisher ScientificTMO0.2%
• ULTA BeautyULTA0.2%
• Church & DwightCHD0.2%
• XylemXYL0.2%
• Automatic Data ProcessingADP0.1%
• Nextera EnergyNEE0.1%
• Waste ManagementWM0.1%
• Avery DennisonAVY0.1%
• L3harris TechnologiesLHX0.1%
• NordsonNDSN0.1%
• Lockheed MartinLMT0.1%
• Amazon.comAMZN0.1%
• PepsicoPEP0.1%
• CaterpillarCAT0.1%
• Marriott InternationalMAR0.1%
• Colgate-palmoliveCL0.1%
• Cisco SystemsCSCO0.1%
• Emerson ElectricEMR0.1%
• Canadian National RailwayCNI0.1%
• Canadian Natural ResourcesCNQ0.1%
• AbbVieABBV0.1%
• Vertiv HoldingsVRT0.1%
• McCORMICKMKC0.1%
• ChubbCB0.1%
• Trane TechnologiesTT0.1%
• McDONALD’SMCD0.1%
• Rockwell AutomationROK0.1%
• Canadian Pacific Kansas CityCPunder 0.1%
• Vulcan MaterialsVMCunder 0.1%
• Coca-ColaKOunder 0.1%
• Verizon CommunicationsVZunder 0.1%
• Badger MeterBMIunder 0.1%
• American Water WorksAWKunder 0.1%
• GarminGRMNunder 0.1%
• Marsh & Mclennan CompaniesMRSHunder 0.1%
• CumminsCMIunder 0.1%
• ChevronCVXunder 0.1%