Ticker | $ Bought |
---|---|
jabil inc | 7,334,150 |
cme group inc | 6,144,110 |
avery dennison corp | 4,263,200 |
cogent communications hldgs | 284,311 |
blackrock inc | 261,403 |
discover finl svcs | 239,057 |
ishares tr | 236,487 |
take-two interactive softwar | 202,488 |
Ticker | % Inc. |
---|---|
sony group corp | 400 |
entergy corp new | 98.64 |
conocophillips | 96.93 |
nrg energy inc | 43.81 |
smucker j m co | 41.97 |
dell technologies inc | 41.63 |
omnicom group inc | 15.87 |
ss&c technologies hldgs inc | 12.99 |
Ticker | % Reduced |
---|---|
devon energy corp new | -72.37 |
kraft heinz co | -56.23 |
solventum corp | -46.19 |
intel corp | -42.1 |
cyberark software ltd | -38.54 |
conagra brands inc | -36.33 |
medtronic plc | -27.09 |
autodesk inc | -25.04 |
Ticker | $ Sold |
---|---|
marathon oil corp | -6,085,750 |
paramount global | -135,936 |
vanguard scottsdale fds | -209,236 |
boston scientific corp | -263,635 |
alibaba group hldg ltd | -256,810 |
advanced micro devices inc | -231,189 |
american tower corp new | -217,444 |
vertex pharmaceuticals inc | -267,421 |
MEYER HANDELMAN CO has about 22.1% of it's holdings in Technology sector.
Sector | % |
---|---|
Technology | 22.1 |
Industrials | 17.9 |
Consumer Defensive | 13.8 |
Healthcare | 12.9 |
Consumer Cyclical | 7.7 |
Financial Services | 7.5 |
Communication Services | 6.1 |
Energy | 4.8 |
Basic Materials | 3 |
Utilities | 2.3 |
Others | 1.9 |
MEYER HANDELMAN CO has about 97.5% of it's portfolio invested in the large-cap and mega-cap stocks.
Category | % |
---|---|
LARGE-CAP | 58.9 |
MEGA-CAP | 38.6 |
UNALLOCATED | 1.9 |
About 96.9% of the stocks held by MEYER HANDELMAN CO either belong to S&P 500 or RUSSELL 2000 index.
Index | % |
---|---|
S&P 500 | 96.9 |
Others | 2.9 |
This heatmap illustrates the top 50 positions within the fund's portfolio.
MEYER HANDELMAN CO has 210 stocks in it's portfolio. About 34% of the portfolio is in top 10 stocks. ETR proved to be the most loss making stock for the portfolio. AMZN was the most profitable stock for MEYER HANDELMAN CO last quarter.
Last Reported on: 14 Jan, 2025Ticker | Namesorted ascending | % Portfolio | Shares Held | $ Value | Type | % Change | Options | |
---|---|---|---|---|---|---|---|---|
AAPL | apple inc | 5.13 | 592,391 | 148,347,000 | reduced | -0.39 | ||
ABBV | abbvie inc | 0.95 | 154,861 | 27,518,800 | added | 1.06 | ||
ABT | abbott labs | 0.42 | 107,433 | 12,151,700 | reduced | -0.56 | ||
ADBE | adobe inc | 0.04 | 2,500 | 1,111,700 | unchanged | 0.00 | ||
ADP | automatic data processing in | 0.76 | 75,171 | 22,004,800 | reduced | -0.26 | ||
ADSK | autodesk inc | 0.03 | 2,599 | 768,186 | reduced | -25.04 | ||
AEP | american elec pwr co inc | 0.22 | 68,314 | 6,300,600 | reduced | -0.08 | ||
AIR | aar corp | 0.02 | 9,000 | 551,520 | unchanged | 0.00 | ||
ALB | albemarle corp | 0.01 | 4,900 | 421,792 | unchanged | 0.00 | ||
ALL | allstate corp | 1.19 | 177,611 | 34,241,600 | added | 1.78 | ||
ALLE | allegion plc | 0.31 | 69,185 | 9,041,100 | reduced | -2.44 | ||
ALV | autoliv inc | 0.05 | 15,927 | 1,493,790 | unchanged | 0.00 | ||
AMD | advanced micro devices inc | 0.00 | 0.00 | 0.00 | sold off | -100 | ||
AMGN | amgen inc | 1.20 | 132,896 | 34,638,000 | added | 0.55 | ||
AMPS | ishares tr | 0.01 | 10,291 | 236,487 | new | |||
AMT | american tower corp new | 0.00 | 0.00 | 0.00 | sold off | -100 | ||
AMZN | amazon com inc | 2.48 | 326,009 | 71,523,100 | reduced | -1.01 | ||
APD | air prods & chems inc | 0.32 | 32,418 | 9,402,520 | unchanged | 0.00 | ||
AVGO | broadcom inc | 0.03 | 3,073 | 712,444 | added | 1.96 | ||
AVY | avery dennison corp | 0.15 | 22,782 | 4,263,200 | new | |||