BOWEN HANES & CO INC
data from 30/09/2025
Capitalization
$ 3.994 B
0.78 %
Performance
$ 4.415 B
197 317.34 %
| Date | Ticket | Name | Weight | Capitalization | Share number | First added | Performance ($) | Performance (%) |
|---|---|---|---|---|---|---|---|---|
| 2025/09/30 | NVDA | NVIDIA CORP COM | 3.74% | 149.269 M $ | 800025 | 2019/06/30 | 27.871 M $ | 18.10 % |
| 2025/09/30 | AAPL | APPLE INC | 3.20% | 127.948 M $ | 502486 | 2011/06/30 | 25.171 M $ | 24.11 % |
| 2025/09/30 | MSFT | MICROSOFT | 3.08% | 123.021 M $ | 237516 | 2006/12/31 | 4.964 M $ | 4.13 % |
| 2025/09/30 | GLW | CORNING | 3.04% | 121.582 M $ | 1482159 | 2013/06/30 | 43.991 M $ | 55.98 % |
| 2025/09/30 | GEV | GE VERNOVA INC | 2.79% | 111.594 M $ | 181483 | 2025/03/31 | 15.840 M $ | 16.21 % |
| 2025/09/30 | COST | COSTCO WHOLESALE | 2.74% | 109.484 M $ | 118281 | 2019/09/30 | -8.134 M $ | -6.50 % |
| 2025/09/30 | AXP | AMERICAN EXPRESS | 2.72% | 108.589 M $ | 326919 | 2014/09/30 | 4.379 M $ | 4.13 % |
| 2025/09/30 | ATI | ATI INC | 2.71% | 108.119 M $ | 1329220 | 2022/03/31 | -6.878 M $ | -5.79 % |
| 2025/09/30 | TDY | TELEDYNE TECHNOLOGIES | 2.69% | 107.552 M $ | 183524 | 2006/12/31 | 13.637 M $ | 14.39 % |
| 2025/09/30 | NFLX | NETFLIX INC | 2.59% | 103.464 M $ | 86298 | 2022/12/31 | -15.922 M $ | -10.47 % |
| 2025/09/30 | PANW | PALO ALTO NETWORKS | 2.59% | 103.343 M $ | 507531 | 2021/09/30 | -518.084 K $ | -0.50 % |
| 2025/09/30 | LLY | LILLY ELI & COMPANY | 2.24% | 89.508 M $ | 117310 | 2021/12/31 | -2.120 M $ | -2.12 % |
| 2025/09/30 | JPM | JPMORGAN CHASE | 2.19% | 87.476 M $ | 277324 | 2017/03/31 | 7.194 M $ | 8.80 % |
| 2025/09/30 | HD | HOME DEPOT | 2.15% | 85.699 M $ | 211504 | 2014/12/31 | 8.200 M $ | 10.51 % |
| 2025/09/30 | ISRG | INTUITIVE SURGICAL | 1.95% | 78.046 M $ | 174510 | 2022/06/30 | -17.699 M $ | -17.70 % |
| 2025/09/30 | MSI | MOTOROLA SOLUTIONS | 1.93% | 77.069 M $ | 168535 | 2022/09/30 | 6.241 M $ | 8.76 % |
| 2025/09/30 | PH | PARKER-HANNIFIN | 1.90% | 76.016 M $ | 100265 | 2006/12/31 | 5.783 M $ | 8.54 % |
| 2025/09/30 | SPGI | S & P GLOBAL | 1.88% | 74.969 M $ | 154032 | 2016/06/30 | -6.355 M $ | -7.70 % |
| 2025/09/30 | BX | BLACKSTONE INC | 1.86% | 74.201 M $ | 434306 | 2019/09/30 | 9.277 M $ | 14.22 % |
| 2025/09/30 | ETN | EATON CORP (IL) | 1.83% | 73.271 M $ | 195780 | 2020/12/31 | 3.414 M $ | 4.83 % |
| 2025/09/30 | V | VISA | 1.83% | 73.183 M $ | 214375 | 2013/12/31 | -2.930 M $ | -3.85 % |
| 2025/09/30 | UNP | UNION PACIFIC | 1.81% | 72.265 M $ | 305728 | 2006/12/31 | 1.906 M $ | 2.73 % |
| 2025/09/30 | RYCEY | ROLLS ROYCE HOLDINGS ADR (GB) | 1.75% | 70.006 M $ | 4321380 | 2025/03/31 | 11.402 M $ | 21.08 % |
| 2025/09/30 | WPM | WHEATON PRECIOUS METALS (CA) | 1.73% | 69.099 M $ | 617840 | 2017/06/30 | 13.627 M $ | 24.54 % |
| 2025/09/30 | DE | DEERE & CO | 1.68% | 67.070 M $ | 146677 | 2006/12/31 | -7.514 M $ | -10.07 % |
| 2025/09/30 | WELL | WELLTOWER | 1.54% | 61.651 M $ | 346081 | 2015/09/30 | 8.453 M $ | 15.88 % |
| 2025/09/30 | SCHW | CHARLES SCHWAB CORP | 1.52% | 60.831 M $ | 637171 | 2015/09/30 | 1.316 M $ | 4.64 % |
| 2025/09/30 | RSG | REPUBLIC SVCS | 1.47% | 58.680 M $ | 255710 | 2024/03/31 | -4.360 M $ | -6.95 % |
| 2025/09/30 | ADP | AUTOMATIC DATA PROCESSING | 1.44% | 57.512 M $ | 195952 | 2009/09/30 | -2.915 M $ | -4.83 % |
| 2025/09/30 | HWKN | HAWKINS INC COM | 1.41% | 56.126 M $ | 307170 | 2024/03/31 | 12.477 M $ | 28.59 % |
| 2025/09/30 | BA | BOEING | 1.40% | 55.848 M $ | 258760 | 2022/06/30 | 21.735 K $ | 3.01 % |
| 2025/09/30 | TXN | TEXAS INSTRUMENTS | 1.34% | 53.495 M $ | 291162 | 2006/12/31 | -7.792 M $ | -11.51 % |
| 2025/09/30 | PG | PROCTER & GAMBLE | 1.33% | 53.061 M $ | 345338 | 2006/12/31 | -2.231 M $ | -3.56 % |
| 2025/09/30 | GRMN | GARMIN LTD (SZ) | 1.32% | 52.552 M $ | 213435 | 2024/03/31 | 8.461 M $ | 17.97 % |
| 2025/09/30 | XYL | XYLEM | 1.29% | 51.689 M $ | 350437 | 2012/03/31 | 1.035 M $ | 14.02 % |
| 2025/09/30 | AMZN | AMAZON.COM INC | 1.29% | 51.406 M $ | 234122 | 2020/03/31 | 63.646 K $ | 0.08 % |
| 2025/09/30 | TMO | THERMO FISHER SCIENTIFIC | 1.26% | 50.466 M $ | 104050 | 2015/06/30 | 6.431 M $ | 19.62 % |
| 2025/09/30 | VRTX | VERTEX PHARMACEUTICALS | 1.22% | 48.733 M $ | 124434 | 2016/12/31 | -9.684 M $ | -12.03 % |
| 2025/09/30 | CCJ | CAMECO (CA) | 1.21% | 48.175 M $ | 574475 | 2023/09/30 | 5.041 M $ | 12.97 % |
| 2025/09/30 | SIG | SIGNET JEWELERS (BM) | 1.20% | 47.837 M $ | 498715 | 2025/09/30 | 0.000 $ | 0.00 % |
| 2025/09/30 | ELAN | ELANCO ANIMAL HEALTH | 1.19% | 47.626 M $ | 2364770 | 2025/09/30 | 0.000 $ | 0.00 % |
| 2025/09/30 | ANET | ARISTA NETWORKS INC COM SHS | 1.19% | 47.356 M $ | 325000 | 2025/09/30 | 0.000 $ | 0.00 % |
| 2025/09/30 | FICO | FAIR ISAAC CORP | 1.12% | 44.896 M $ | 30000 | 2023/09/30 | -10.016 M $ | -18.13 % |
| 2025/09/30 | ASML | ASML HOLDING (NE) | 1.09% | 43.525 M $ | 44960 | 2025/03/31 | 8.335 M $ | 20.80 % |
| 2025/09/30 | TEL | TE CONNECTIVITY (SZ) | 1.07% | 42.808 M $ | 195000 | 2025/09/30 | 0.000 $ | 0.00 % |
| 2025/09/30 | CRS | CARPENTER TECHNOLOGY COM | 0.98% | 39.286 M $ | 160000 | 2025/06/30 | -4.318 M $ | -11.16 % |
| 2025/09/30 | TMUS | T-MOBILE US INC COM | 0.97% | 38.558 M $ | 161075 | 2024/09/30 | 148.786 K $ | 0.47 % |
| 2025/09/30 | PLD | PROLOGIS | 0.83% | 33.116 M $ | 289170 | 2018/06/30 | 2.328 M $ | 8.94 % |
| 2025/09/30 | EPD | ENTERPRISE PRODUCTS PARTNERS L | 0.80% | 31.833 M $ | 1018000 | 2014/09/30 | 264.679 K $ | 0.84 % |
| 2025/09/30 | EQIX | EQUINIX | 0.78% | 31.330 M $ | 40000 | 2020/03/31 | -428.050 K $ | -1.54 % |
| 2025/09/30 | SUN | SUNOCO LP | 0.75% | 30.006 M $ | 600000 | 2020/06/30 | -2.148 M $ | -6.68 % |
| 2025/09/30 | WY | WEYERHAEUSER | 0.70% | 27.994 M $ | 1129260 | 2015/03/31 | -927.864 K $ | -3.50 % |
| 2025/09/30 | MIELY | MITSUBISHI ELEC CORP (JP) | 0.64% | 25.630 M $ | 500000 | 2025/09/30 | 0.000 $ | 0.00 % |
| 2025/09/30 | TTEK | TETRA TECH | 0.62% | 24.615 M $ | 737425 | 2016/06/30 | -4.738 M $ | -7.17 % |
| 2025/09/30 | BIP | BROOKFIELD INFRASTRUCTURE PART | 0.61% | 24.274 M $ | 738023 | 2011/03/31 | -454.296 K $ | -1.82 % |
| 2025/09/30 | NHI | NATIONAL HEALTH INVESTORS INC | 0.52% | 20.670 M $ | 260000 | 2025/03/31 | 1.876 M $ | 13.38 % |
| 2025/09/30 | BEP | BROOKFIELD RENEWABLE PARTNERS | 0.50% | 20.134 M $ | 780705 | 2015/06/30 | 218.597 K $ | 1.10 % |
| 2025/09/30 | SPH | SUBURBAN PROPANE PARTNERS LP | 0.47% | 18.948 M $ | 1016000 | 2021/09/30 | 97.919 K $ | 0.65 % |
| 2025/09/30 | ET | ENERGY TRANSFER LP | 0.42% | 16.731 M $ | 975000 | 2024/12/31 | -678.999 K $ | -5.35 % |
| 2025/09/30 | MA | MASTERCARD INC CL A | 0.37% | 14.644 M $ | 25745 | 2019/09/30 | 182.364 K $ | 1.22 % |
| 2025/09/30 | CHD | CHURCH AND DWIGHT | 0.35% | 14.042 M $ | 160239 | 2006/12/31 | -4.067 M $ | -8.82 % |
| 2025/09/30 | META | META PLATFORMS | 0.34% | 13.604 M $ | 18525 | 2025/09/30 | 0.000 $ | 0.00 % |
| 2025/09/30 | BMI | BADGER METER INC | 0.26% | 10.532 M $ | 58975 | 2024/06/30 | -15.092 M $ | -27.10 % |
| 2025/09/30 | HON | HONEYWELL INT'L | 0.26% | 10.532 M $ | 50031 | 2006/12/31 | -1.158 M $ | -9.61 % |
| 2025/09/30 | GOOG | ALPHABET INC CLASS C | 0.24% | 9.690 M $ | 39788 | 2015/12/31 | 2.934 M $ | 37.30 % |
| 2025/09/30 | IBM | IBM | 0.18% | 7.206 M $ | 25540 | 2006/12/31 | -3.131 M $ | -4.28 % |
| 2025/09/30 | KKR | KKR & CO INC | 0.18% | 7.197 M $ | 55380 | 2024/12/31 | -153.045 K $ | -2.32 % |
| 2025/09/30 | JNJ | JOHNSON & JOHNSON | 0.18% | 7.156 M $ | 38594 | 2006/12/31 | 1.249 M $ | 21.39 % |
| 2025/09/30 | ULTA | ULTA BEAUTY INC | 0.15% | 6.012 M $ | 10995 | 2025/09/30 | 0.000 $ | 0.00 % |
| 2025/09/30 | WM | WASTE MANAGEMENT | 0.15% | 5.836 M $ | 26429 | 2019/03/31 | -211.167 K $ | -3.49 % |
| 2025/09/30 | WMT | WALMART | 0.15% | 5.796 M $ | 56240 | 2017/12/31 | 296.947 K $ | 5.40 % |
| 2025/09/30 | AVY | AVERY DENNISON | 0.14% | 5.393 M $ | 33254 | 2014/03/31 | -474.264 K $ | -7.58 % |
| 2025/09/30 | ORCL | ORACLE CORP COM | 0.13% | 5.067 M $ | 18018 | 2017/03/31 | 1.174 M $ | 28.64 % |
| 2025/09/30 | LHX | L3HARRIS | 0.11% | 4.590 M $ | 15030 | 2019/09/30 | 820.187 K $ | 21.75 % |
| 2025/09/30 | MKC | MCCORMICK & CO | 0.11% | 4.446 M $ | 66440 | 2007/09/30 | -652.924 K $ | -11.75 % |
| 2025/09/30 | ZTS | ZOETIS | 0.10% | 4.161 M $ | 28436 | 2017/09/30 | -277.594 K $ | -6.18 % |
| 2025/09/30 | BSX | BOSTON SCIENTIFIC CORP COM | 0.10% | 4.083 M $ | 41825 | 2024/12/31 | -4.052 M $ | -9.11 % |
| 2025/09/30 | PEP | PEPSICO | 0.10% | 3.931 M $ | 27993 | 2006/12/31 | 256.477 K $ | 6.36 % |
| 2025/09/30 | LMT | LOCKHEED MARTIN | 0.10% | 3.928 M $ | 7868 | 2015/09/30 | 316.261 K $ | 7.79 % |
| 2025/09/30 | CNQ | CANADIAN NATURAL RESOURCES ADR | 0.09% | 3.693 M $ | 115550 | 2021/09/30 | 64.988 K $ | 1.78 % |
| 2025/09/30 | CL | COLGATE PALMOLIVE | 0.09% | 3.416 M $ | 42737 | 2006/12/31 | -503.743 K $ | -12.06 % |
| 2025/09/30 | NEE | NEXTERA ENERGY | 0.08% | 3.296 M $ | 43664 | 2010/06/30 | 266.254 K $ | 8.74 % |
| 2025/09/30 | EMR | EMERSON ELECTRIC | 0.08% | 3.174 M $ | 24195 | 2006/12/31 | -60.425 K $ | -1.61 % |
| 2025/09/30 | CP | CANADIAN PACIFIC KANSAS CITY L | 0.08% | 3.073 M $ | 41257 | 2023/06/30 | -194.125 K $ | -6.03 % |
| 2025/09/30 | CNI | CANADIAN NAT'L RWY ADR (CA) | 0.08% | 3.017 M $ | 31996 | 2006/12/31 | -350.601 K $ | -9.36 % |
| 2025/09/30 | MAR | MARRIOTT INT'L | 0.07% | 2.979 M $ | 11438 | 2023/12/31 | -146.063 K $ | -4.67 % |
| 2025/09/30 | CSCO | CISCO SYSTEMS | 0.07% | 2.914 M $ | 42590 | 2007/09/30 | -40.886 K $ | -1.38 % |
| 2025/09/30 | CAT | CATERPILLAR | 0.07% | 2.884 M $ | 6044 | 2006/12/31 | 781.248 K $ | 22.91 % |
| 2025/09/30 | ABBV | ABBVIE INC | 0.07% | 2.765 M $ | 11940 | 2021/03/31 | 651.145 K $ | 24.74 % |
| 2025/09/30 | NOW | SERVICE NOW INC | 0.07% | 2.706 M $ | 2940 | 2025/06/30 | -406.405 K $ | -10.49 % |
| 2025/09/30 | VMC | VULCAN MATERIALS | 0.07% | 2.705 M $ | 8794 | 2016/09/30 | 403.603 K $ | 17.94 % |
| 2025/09/30 | GOOGL | ALPHABET INC CLASS A | 0.06% | 2.478 M $ | 10193 | 2017/03/31 | 681.605 K $ | 37.94 % |
| 2025/09/30 | MMC | MARSH & MCLENNAN | 0.06% | 2.451 M $ | 12161 | 2014/09/30 | -2.318 M $ | -7.83 % |
| 2025/09/30 | CB | CHUBB LTD (SZ) | 0.06% | 2.398 M $ | 8495 | 2017/03/31 | -63.457 K $ | -2.58 % |
| 2025/09/30 | MCD | MCDONALD'S | 0.06% | 2.376 M $ | 7817 | 2019/03/31 | 91.615 K $ | 4.01 % |
| 2025/09/30 | ROK | ROCKWELL AUTOMATION | 0.06% | 2.354 M $ | 6735 | 2011/09/30 | 116.919 K $ | 5.23 % |
| 2025/09/30 | TT | TRANE TECHNOLOGIES PLC (IL) | 0.05% | 2.167 M $ | 5135 | 2020/03/31 | -79.335 K $ | -3.53 % |
| 2025/09/30 | AWK | AMERICAN WATER WORKS | 0.05% | 2.029 M $ | 14578 | 2019/06/30 | 1.161 K $ | 0.06 % |
| 2025/09/30 | KMB | KIMBERLY-CLARK | 0.05% | 1.865 M $ | 15000 | 2006/12/31 | -43.368 K $ | -3.55 % |
| 2025/09/30 | VRT | VERTIV HOLDINGS | 0.05% | 1.810 M $ | 12000 | 2020/03/31 | 269.400 K $ | 17.48 % |