Portfolio (Quarterly)
Guide ↗
MEYER HANDELMAN CO
· CIK 0000045319| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 101 | SWK | Stanley Black & Decker Inc | Industrials | 58,215.0 | $5.5M | 0.15% | NEW | — | $94.12 | +6.0% |
| 102 | INTC | Intel Corporation | Technology | 36,160.0 | $5.0M | 0.14% | NEW | — | $139.63 | -36.8% |
| 103 | LMT | Lockheed Martin Corporation | Industrials | 9,814.0 | $5.0M | 0.14% | NEW | — | $509.46 | +11.0% |
| 104 | SRE | Sempra | Utilities | 51,073.0 | $4.7M | 0.13% | NEW | — | $92.71 | -8.0% |
| 105 | CVS | CVS Health Corporation | Healthcare | 39,572.0 | $4.1M | 0.12% | NEW | — | $103.45 | -8.8% |
| 106 | XEL | Xcel Energy Inc | Utilities | 47,946.0 | $3.9M | 0.11% | NEW | — | $80.30 | -3.3% |
| 107 | HPQ | HP Inc | Technology | 173,259.0 | $3.8M | 0.11% | NEW | — | $21.94 | +39.1% |
| 108 | CTVA | Corteva Inc | Basic Materials | 42,481.0 | $3.6M | 0.10% | NEW | — | $84.69 | -2.1% |
| 109 | CAH | Cardinal Health Inc | Healthcare | 14,932.0 | $3.5M | 0.10% | NEW | — | $237.56 | +0.4% |
| 110 | BP | BP p l c | Energy | 91,782.0 | $3.4M | 0.10% | NEW | — | $36.95 | +15.0% |
| 111 | IVV | iShares TR Core S&P 500 ETF | — | 4,456.0 | $3.3M | 0.09% | NEW | — | $748.89 | +2.8% |
| 112 | IP | International Paper Company | Consumer Cyclical | 83,884.0 | $3.2M | 0.09% | NEW | — | $38.10 | +8.6% |
| 113 | SPY | SPDR S&P 500 ETF TR TR Unit | Financial Services | 4,247.0 | $3.2M | 0.09% | NEW | — | $745.09 | +2.8% |
| 114 | SSNC | SS&C Technologies Holdings Inc | Technology | 48,461.0 | $3.0M | 0.09% | NEW | — | $62.05 | +33.8% |
| 115 | UNP | Union Pac Corp Com | Industrials | 10,282.0 | $2.8M | 0.08% | NEW | — | $272.00 | +14.2% |
| 116 | GIS | General Mills Inc | Consumer Defensive | 77,150.0 | $2.7M | 0.08% | NEW | — | $34.80 | +15.2% |
| 117 | — | Berkshire Hathaway Inc | — | 5,290.0 | $2.6M | 0.07% | NEW | — | $500.39 | — |
| 118 | WEC | WEC Energy Group Inc | Utilities | 22,550.0 | $2.6M | 0.07% | NEW | — | $116.77 | -7.9% |
| 119 | OTIS | Otis Worldwide Corporation | Industrials | 36,367.0 | $2.6M | 0.07% | NEW | — | $71.60 | +1.1% |
| 120 | TGT | Target Corporation | Consumer Defensive | 19,434.0 | $2.5M | 0.07% | NEW | — | $130.61 | +25.6% |
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%