Portfolio (Quarterly)
Guide ↗
MEYER HANDELMAN CO
· CIK 0000045319| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 121 | MTRN | Materion Corp Com | Basic Materials | 7,900.0 | $2.3M | 0.07% | NEW | — | $297.39 | -18.5% |
| 122 | SNPS | Synopsys Inc | Technology | 5,265.0 | $2.3M | 0.07% | NEW | — | $446.07 | +1.8% |
| 123 | — | DuPont De Nemours Inc Com New | — | 17,314.0 | $2.3M | 0.07% | NEW | — | $135.64 | — |
| 124 | HAL | Halliburton Company | Energy | 68,400.0 | $2.3M | 0.07% | NEW | — | $33.95 | +1.8% |
| 125 | MET | MetLife Inc | Financial Services | 26,310.0 | $2.2M | 0.06% | NEW | — | $84.61 | +13.7% |
| 126 | XYL | Xylem Inc | Industrials | 18,191.0 | $2.2M | 0.06% | NEW | — | $118.21 | -4.9% |
| 127 | EW | Edwards Lifesciences Corporation | Healthcare | 22,800.0 | $2.1M | 0.06% | NEW | — | $90.46 | +0.5% |
| 128 | HEI | Heico Corp | Industrials | 5,613.0 | $2.0M | 0.06% | NEW | — | $356.19 | -5.9% |
| 129 | SYF | Synchrony Financial | Financial Services | 26,007.0 | $2.0M | 0.06% | NEW | — | $76.05 | +5.8% |
| 130 | SXT | Sensient Technologies Corp | Basic Materials | 15,790.0 | $1.9M | 0.06% | NEW | — | $123.29 | +9.3% |
| 131 | DIS | Walt Disney Company | Communication Services | 19,683.0 | $1.9M | 0.05% | NEW | — | $96.25 | +11.6% |
| 132 | CBSH | Commerce Bancshares Inc | Financial Services | 31,355.0 | $1.8M | 0.05% | NEW | — | $57.75 | +0.7% |
| 133 | IDXX | IDEXX Laboratories Inc | Healthcare | 3,369.0 | $1.8M | 0.05% | NEW | — | $526.44 | +3.9% |
| 134 | IEFA | iShares TR Core MSCI EAFE ETF | — | 17,101.0 | $1.7M | 0.05% | NEW | — | $96.57 | +4.3% |
| 135 | MDT | Medtronic plc | Healthcare | 20,924.0 | $1.6M | 0.05% | NEW | — | $78.23 | +16.6% |
| 136 | REGN | Regeneron Pharmaceuticals Inc | Healthcare | 2,609.0 | $1.6M | 0.05% | NEW | — | $623.54 | +30.4% |
| 137 | NFLX | Netflix Inc | Communication Services | 22,600.0 | $1.6M | 0.05% | NEW | — | $71.40 | +11.6% |
| 138 | CPB | Campbell Soup Company | Consumer Defensive | 70,855.0 | $1.6M | 0.04% | NEW | — | $22.27 | +4.9% |
| 139 | ENB | Enbridge Inc | Energy | 28,701.0 | $1.6M | 0.04% | NEW | — | $54.21 | -8.1% |
| 140 | COST | Costco Wholesale Corporation | Consumer Defensive | 1,655.0 | $1.5M | 0.04% | NEW | — | $935.67 | +0.5% |
① Period Price is the implied market price on the last day of the reporting period, calculated as reported value ÷ shares held. It is not the fund's purchase price or cost basis — the fund may have initiated or added to the position at any point during the quarter at a different price. Since Period shows the price change from that quarter-end snapshot to today's last price — it reflects stock movement after the report date, not the fund's actual return.
Sector Allocation
Technology
27.8%
Industrials
17.2%
Healthcare
12.0%
Consumer Defensive
10.5%
Financial Services
8.9%
Consumer Cyclical
6.8%
Energy
5.4%
Communication Services
4.8%
Basic Materials
3.3%
Utilities
3.1%