Portfolio (Quarterly)
Guide ↗
MEYER HANDELMAN CO
· CIK 0000045319| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 161 | T | AT&T Inc | Communication Services | 43,715.0 | $905K | 0.03% | NEW | — | $20.70 | +25.0% |
| 162 | VMC | Vulcan Matls Co Com | Basic Materials | 3,049.0 | $899K | 0.03% | NEW | — | $295.01 | -7.2% |
| 163 | SPGI | S&P Global Inc | Financial Services | 2,195.0 | $894K | 0.03% | NEW | — | $407.26 | +7.2% |
| 164 | HSY | Hershey Company | Consumer Defensive | 4,800.0 | $842K | 0.02% | NEW | — | $175.45 | +5.6% |
| 165 | GSK | GSK plc | Healthcare | 16,027.0 | $840K | 0.02% | NEW | — | $52.42 | -1.9% |
| 166 | POST | Post Holdings Inc | Consumer Defensive | 9,500.0 | $838K | 0.02% | NEW | — | $88.26 | -7.1% |
| 167 | SLB | Schlumberger Limited | Energy | 17,212.0 | $800K | 0.02% | NEW | — | $46.49 | +15.3% |
| 168 | PNR | Pentair plc | Industrials | 9,770.0 | $749K | 0.02% | NEW | — | $76.66 | -18.0% |
| 169 | FAST | Fastenal Company | Industrials | 14,981.0 | $719K | 0.02% | NEW | — | $47.99 | +6.6% |
| 170 | BAX | Baxter International Inc | Healthcare | 32,798.0 | $699K | 0.02% | NEW | — | $21.32 | +24.3% |
| 171 | AMD | Advanced Micro Devices Inc | Technology | 1,162.0 | $675K | 0.02% | NEW | — | $580.91 | -17.2% |
| 172 | WM | Waste Management Inc | Industrials | 2,973.0 | $663K | 0.02% | NEW | — | $222.91 | -0.8% |
| 173 | TSLA | Tesla Inc | Consumer Cyclical | 1,505.0 | $633K | 0.02% | NEW | — | $420.60 | -17.8% |
| 174 | CRM | Salesforce Inc | Technology | 3,975.0 | $623K | 0.02% | NEW | — | $156.66 | +31.3% |
| 175 | YUM | Yum! Brands Inc | Consumer Cyclical | 3,830.0 | $612K | 0.02% | NEW | — | $159.86 | -3.4% |
| 176 | IAU | iShares Gold TR iShares New | Financial Services | 8,071.0 | $609K | 0.02% | NEW | — | $75.51 | +14.4% |
| 177 | IBKR | Interactive Brokers Group Inc Class A | Financial Services | 6,800.0 | $592K | 0.02% | NEW | — | $87.04 | +11.5% |
| 178 | — | Asml Holding NV Eur0 09 (post Split) | — | 285.0 | $561K | 0.02% | NEW | — | $1968.08 | — |
| 179 | HIG | Hartford Financial Services Group Inc | Financial Services | 4,198.0 | $556K | 0.02% | NEW | — | $132.52 | +5.5% |
| 180 | CEG | Constellation Energy Corp | Utilities | 2,163.0 | $537K | 0.01% | NEW | — | $248.37 | +12.5% |
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%