Portfolio (Quarterly)
Guide ↗
MEYER HANDELMAN CO
· CIK 0000045319| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 61 | OMC | Omnicom Group Inc | Communication Services | 243,726.0 | $17.8M | 0.50% | NEW | — | $72.83 | +20.7% |
| 62 | EXPE | Expedia Group Inc | Consumer Cyclical | 68,576.0 | $17.5M | 0.50% | NEW | — | $255.88 | +30.3% |
| 63 | COP | ConocoPhillips | Energy | 154,290.0 | $16.0M | 0.45% | NEW | — | $103.96 | +25.6% |
| 64 | NUE | Nucor Corporation | Basic Materials | 70,132.0 | $15.6M | 0.44% | NEW | — | $222.75 | +13.5% |
| 65 | CL | Colgate-Palmolive Company | Consumer Defensive | 163,508.0 | $15.0M | 0.42% | NEW | — | $91.68 | +0.4% |
| 66 | NEE | NextEra Energy Inc | Utilities | 163,090.0 | $14.3M | 0.41% | NEW | — | $87.77 | -4.0% |
| 67 | GS | Goldman Sachs Group Inc | Financial Services | 13,860.0 | $14.0M | 0.40% | NEW | — | $1011.37 | +2.9% |
| 68 | — | Entergy Corporation | — | 119,588.0 | $13.7M | 0.39% | NEW | — | $114.86 | — |
| 69 | EMR | Emerson Electric Co | Industrials | 95,918.0 | $13.7M | 0.39% | NEW | — | $143.15 | +10.6% |
| 70 | AXP | American Express | Financial Services | 34,365.0 | $11.6M | 0.33% | NEW | — | $338.25 | -0.6% |
| 71 | — | Honeywell Intl Inc Com New | — | 51,810.0 | $11.6M | 0.33% | NEW | — | $223.90 | — |
| 72 | JCI | Johnson Controls International plc | Industrials | 77,977.0 | $11.4M | 0.32% | NEW | — | $146.11 | -1.2% |
| 73 | RGLD | Royal Gold Inc | Basic Materials | 54,548.0 | $10.9M | 0.31% | NEW | — | $199.61 | +33.3% |
| 74 | PTC | PTC Inc | Technology | 92,884.0 | $10.6M | 0.30% | NEW | — | $113.61 | +33.4% |
| 75 | PM | Philip Morris International Inc | Consumer Defensive | 57,339.0 | $10.4M | 0.29% | NEW | — | $180.92 | +7.3% |
| 76 | CHKP | Check Point Software Technologies | Technology | 77,897.0 | $10.2M | 0.29% | NEW | — | $131.43 | -1.8% |
| 77 | AZO | Autozone Inc | Consumer Cyclical | 3,182.0 | $10.2M | 0.29% | NEW | — | $3195.94 | -6.2% |
| 78 | TRGP | Targa Res Corp | Energy | 36,943.0 | $9.9M | 0.28% | NEW | — | $268.14 | +9.7% |
| 79 | ABT | Abbott Laboratories | Healthcare | 108,221.0 | $9.8M | 0.28% | NEW | — | $90.75 | +25.7% |
| 80 | GPC | Genuine Parts Company | Consumer Cyclical | 82,817.0 | $9.8M | 0.28% | NEW | — | $117.98 | +18.2% |
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%