Portfolio (Quarterly)
Guide ↗
MERITAGE PORTFOLIO MANAGEMENT
· CIK 0000881432| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 301 | — | NESTLE S.A. ADR | — | 2,587.0 | $237K | 0.02% | NEW | — | $91.77 | — |
| 302 | EFSC | ENTERPRISE FINANCIAL SERVICES | Financial Services | 4,070.0 | $236K | 0.02% | NEW | — | $57.98 | +4.7% |
| 303 | DHR | DANAHER CORP | Healthcare | 1,189.0 | $236K | 0.02% | NEW | — | $198.26 | -12.6% |
| 304 | HBNC | HORIZON BANCORP | Financial Services | 14,490.0 | $232K | 0.01% | NEW | — | $16.01 | +15.1% |
| 305 | BK | THE BANK OF NEW YORK MELLON CO | Financial Services | 2,119.0 | $231K | 0.01% | NEW | — | $108.96 | +27.6% |
| 306 | PFE | PFIZER INC | Healthcare | 8,975.0 | $229K | 0.01% | NEW | — | $25.48 | +1.8% |
| 307 | INTC | INTEL CORP | Technology | 6,805.0 | $228K | 0.01% | NEW | — | $33.55 | +253.2% |
| 308 | CHTR | CHARTER COMMUNCTNS DEL CL A | Communication Services | 818.0 | $225K | 0.01% | NEW | — | $275.11 | -45.9% |
| 309 | ORI | OLD REPUBLIC INTL | Financial Services | 5,239.0 | $222K | 0.01% | NEW | — | $42.47 | -6.6% |
| 310 | BAC | BANK OF AMERICA CORP | Financial Services | 4,253.0 | $219K | 0.01% | NEW | — | $51.59 | -0.2% |
| 311 | CBZ | CBIZ INC | Industrials | 4,110.0 | $218K | 0.01% | NEW | — | $52.96 | -39.5% |
| 312 | TSLA | TESLA, INC. | Consumer Cyclical | 483.0 | $215K | 0.01% | NEW | — | $444.72 | -6.2% |
| 313 | VIG | VANGUARD DIVIDEND APPREC | — | 988.0 | $213K | 0.01% | NEW | — | $215.79 | +7.1% |
| 314 | NVO | NOVO-NORDISK A S ADR | Healthcare | 3,819.0 | $212K | 0.01% | NEW | — | $55.49 | -20.0% |
| 315 | EMR | EMERSON ELECTRIC | Industrials | 1,615.0 | $212K | 0.01% | NEW | — | $131.18 | +2.8% |
| 316 | SM | SM ENERGY CO | Energy | 8,377.0 | $209K | 0.01% | NEW | — | $24.97 | +39.4% |
| 317 | EXC | EXELON CORP | Utilities | 4,583.0 | $206K | 0.01% | NEW | — | $45.01 | +0.8% |
| 318 | MDY | S & P 400 MID CAP DEP RECPT | Financial Services | 346.0 | $206K | 0.01% | NEW | — | $596.03 | +11.6% |
| 319 | BLK | BLACKROCK INC. | Financial Services | 176.0 | $205K | 0.01% | NEW | — | $1165.87 | -8.8% |
| 320 | UTL | UNITIL CORP | Utilities | 4,236.0 | $203K | 0.01% | NEW | — | $47.86 | +7.3% |
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
34.9%
Financial Services
14.9%
Consumer Cyclical
11.5%
Communication Services
11.1%
Healthcare
7.0%
Industrials
4.8%
Energy
4.1%
Consumer Defensive
3.9%
Real Estate
3.6%
Utilities
3.1%