Portfolio (Quarterly)
Guide ↗
MEYER HANDELMAN CO
· CIK 0000045319| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 221 | — | Coca-Cola HBC AG Ord CHF6 70 | — | 4,184.0 | $273K | 0.01% | NEW | — | $65.30 | — |
| 222 | VO | Vanguard Index FDS Vanguard Mid-Cap ETF | — | 3,332.0 | $268K | 0.01% | NEW | — | $80.47 | +3.4% |
| 223 | — | Deutsche Telekom Npv(regd) | — | 9,759.0 | $266K | 0.01% | NEW | — | $27.27 | — |
| 224 | — | Aia Group LTD Sponsored ADR | — | 7,296.0 | $266K | 0.01% | NEW | — | $36.44 | — |
| 225 | ELV | Elevance Health Inc | Healthcare | 675.0 | $261K | 0.01% | NEW | — | $386.73 | +4.2% |
| 226 | MU | Micron Technology Inc Com | Technology | 226.0 | $261K | 0.01% | NEW | — | $1154.29 | -18.8% |
| 227 | — | Vinci | — | 1,780.0 | $260K | 0.01% | NEW | — | $146.11 | — |
| 228 | SJM | The J M Smucker Company | Consumer Defensive | 2,283.0 | $257K | 0.01% | NEW | — | $112.50 | +17.8% |
| 229 | — | Total | — | 3,280.0 | $255K | 0.01% | NEW | — | $77.78 | — |
| 230 | — | Hitachi NPV | — | 9,256.0 | $255K | 0.01% | NEW | — | $27.51 | — |
| 231 | VGIT | Vanguard Scottsdale FDS Vanguard Inter-Term Treas Index FD | — | 4,296.0 | $253K | 0.01% | NEW | — | $58.98 | -0.8% |
| 232 | MA | Mastercard Incorporated | Financial Services | 487.0 | $250K | 0.01% | NEW | — | $513.60 | +16.6% |
| 233 | SCHG | Schwab Strategic TR US Large-Cap Growth ETF | — | 7,096.0 | $240K | 0.01% | NEW | — | $33.84 | +4.4% |
| 234 | — | Sony Group Corporation | — | 11,862.0 | $239K | 0.01% | NEW | — | $20.18 | — |
| 235 | — | Infineon Technolog Ord NPV (regd) | — | 2,562.0 | $239K | 0.01% | NEW | — | $93.37 | — |
| 236 | — | Shell PLC Ord Eur0 07 | — | 6,011.0 | $234K | 0.01% | NEW | — | $38.93 | — |
| 237 | — | Shin-Etsu Chemical | — | 5,425.0 | $234K | 0.01% | NEW | — | $43.12 | — |
| 238 | LIN | Linde plc | Basic Materials | 450.0 | $234K | 0.01% | NEW | — | $518.94 | -5.1% |
| 239 | — | Rio Tinto | — | 2,364.0 | $223K | 0.01% | NEW | — | $94.53 | — |
| 240 | — | Tencent Holdings LTD | — | 4,033.0 | $221K | 0.01% | NEW | — | $54.81 | — |
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%