Portfolio (Quarterly)
Guide ↗
MEYER HANDELMAN CO
· CIK 0000045319| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 201 | FMS | Fresenius Medical Care | Healthcare | 16,000.0 | $362K | 0.01% | NEW | — | $22.61 | +3.5% |
| 202 | — | Prysmian Spa | — | 2,156.0 | $360K | 0.01% | NEW | — | $166.98 | — |
| 203 | — | Iberdrola SA Euro | — | 13,955.0 | $348K | 0.01% | NEW | — | $24.97 | — |
| 204 | — | Mitsubishi UFJ Financial Group | — | 17,550.0 | $346K | 0.01% | NEW | — | $19.73 | — |
| 205 | — | Standard Chartered | — | 12,735.0 | $345K | 0.01% | NEW | — | $27.09 | — |
| 206 | — | Astrazeneca PLC | — | 1,818.0 | $340K | 0.01% | NEW | — | $187.14 | — |
| 207 | CAG | Conagra Brands Inc | Consumer Defensive | 24,618.0 | $331K | 0.01% | NEW | — | $13.46 | +20.4% |
| 208 | NVS | Novartis A G Sponsored ADR | Healthcare | 1,948.0 | $305K | 0.01% | NEW | — | $156.72 | +0.5% |
| 209 | PAYX | Paychex Inc Com | Industrials | 3,100.0 | $305K | 0.01% | NEW | — | $98.33 | +27.0% |
| 210 | WAB | Wabtec Corp | Industrials | 1,125.0 | $303K | 0.01% | NEW | — | $269.60 | +11.5% |
| 211 | GOVT | iShares TR U S Treas BD ETF | — | 13,131.0 | $299K | 0.01% | NEW | — | $22.78 | -1.0% |
| 212 | BAC | Bank of America | Financial Services | 5,065.0 | $289K | 0.01% | NEW | — | $56.98 | +9.2% |
| 213 | IBDR | iShares TR Ibonds Dec 2026 Term Corp ETF | — | 11,864.0 | $287K | 0.01% | NEW | — | $24.23 | -0.0% |
| 214 | — | BNP Paribas SPND ADR | — | 4,918.0 | $287K | 0.01% | NEW | — | $58.39 | — |
| 215 | LOW | Lowe's Cos Inc | Consumer Cyclical | 1,300.0 | $287K | 0.01% | NEW | — | $220.49 | -4.6% |
| 216 | AIR | AAR Corp | Industrials | 2,000.0 | $286K | 0.01% | NEW | — | $142.93 | -3.0% |
| 217 | VRTX | Vertex Pharmaceuticals Inc | Healthcare | 575.0 | $286K | 0.01% | NEW | — | $496.73 | +10.2% |
| 218 | — | Allianz Se | — | 599.0 | $284K | 0.01% | NEW | — | $473.44 | — |
| 219 | COF | Capital One Finl Corp Com | Financial Services | 1,404.0 | $282K | 0.01% | NEW | — | $200.62 | +8.3% |
| 220 | TTWO | Take-Two Interactive Software Inc | Communication Services | 1,100.0 | $275K | 0.01% | NEW | — | $249.98 | -6.6% |
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%