Asset Manager
← All Institutions
MEYER HANDELMAN CO
800 WESTCHESTER AVE SUITE S-618, RYE BROOK, NY 10573 • 914-939-4060
Market Value
$3.3B
+10.6%
Holdings
235
+12
New Purchases
18
Added To
42
Closed
7
Reduced
107
Top 10 Concentration
32.9%
Turnover
10.6%
Top Buys (by % of Portfolio)
| Symbol | Cur % | Prior % | Chg % | Value |
|---|---|---|---|---|
| HONAV | 1.26% | 0.00% | +1.26% | $42M |
| GLW | 2.95% | 1.78% | +1.17% | $99M |
| CAT | 3.13% | 2.45% | +0.68% | $105M |
| CSCO | 2.33% | 1.69% | +0.65% | $78M |
| DELL | 1.02% | 0.42% | +0.60% | $34M |
| HONIV | 0.35% | 0.00% | +0.35% | $12M |
| NVDA | 1.11% | 0.78% | +0.34% | $37M |
| TXN | 1.17% | 0.86% | +0.30% | $39M |
| TRGP | 0.30% | 0.00% | +0.30% | $10M |
| GOOG | 3.19% | 2.90% | +0.29% | $107M |
| GE | 1.76% | 1.50% | +0.26% | $59M |
| TSM | 0.85% | 0.60% | +0.25% | $28M |
| QCOM | 1.32% | 1.08% | +0.24% | $44M |
| GEV | 1.27% | 1.06% | +0.21% | $42M |
| JBL | 0.74% | 0.56% | +0.18% | $25M |
Top Sells (by % of Portfolio)
| Symbol | Cur % | Prior % | Chg % | Value |
|---|---|---|---|---|
| MCK | 2.14% | 2.93% | -0.79% | $72M |
| WMT | 2.45% | 3.07% | -0.62% | $82M |
| XONA.DE | 1.54% | 2.14% | -0.60% | $52M |
| MSFT | 5.32% | 5.84% | -0.52% | $178M |
| VZ | 1.62% | 2.07% | -0.45% | $54M |
| CVX | 1.01% | 1.42% | -0.41% | $34M |
| GILD | 1.20% | 1.55% | -0.35% | $40M |
| PEP | 0.93% | 1.19% | -0.26% | $31M |
| PFE | 0.79% | 1.05% | -0.26% | $26M |
| CME | 0.62% | 0.85% | -0.23% | $21M |
| PG | 2.21% | 2.43% | -0.22% | $74M |
| COP | 0.48% | 0.69% | -0.21% | $16M |
| MCD | 0.76% | 0.97% | -0.21% | $25M |
| SSNC | 0.09% | 0.27% | -0.18% | $3M |
| NEM | 0.62% | 0.80% | -0.18% | $21M |
Sector Allocation Over Time
Industry Breakdown
| Industry | Weight |
|---|---|
| Technology | 22.7% |
| Industrials | 16.8% |
| Healthcare | 13.1% |
| Consumer Defensive | 11.2% |
| Financial Services | 8.6% |
Market Cap Concentration
| Tier | Holdings | Value | Weight |
|---|---|---|---|
| Mega Cap | 53 | $1.9B | 56.6% |
| Large Cap | 160 | $1.4B | 42.6% |
| Mid Cap | 19 | $25M | 0.7% |
| Small Cap | 2 | $701K | 0.0% |
| Micro Cap | 1 | $54K | 0.0% |
Portfolio Analytics
Avg Market Cap
$279.0B
Median Market Cap
$86.0B
Avg P/E
34.4
Median P/E
22.5
Avg Dividend Yield
0.02%
Avg Beta
0.85
# Stocks
223
# ETFs / Funds
12
Top Holdings (235 total)
| # | Symbol | % Port | Shares | Value | Avg Price | Q/Q Value Chg | Share Chg | Chg % | Status |
|---|---|---|---|---|---|---|---|---|---|
| 1 | MSFT | 5.32% | 476,711 | $178M | $373.02 | $1M | +345 | +0.1% | |
| 2 | AAPL | 4.84% | 558,997 | $162M | $289.35 | $19M | -5,422 | -1.0% | |
| 3 | GOOG | 3.19% | 301,994 | $107M | $353.33 | $19M | -3,260 | -1.1% | |
| 4 | CAT | 3.13% | 98,242 | $105M | $1,064.90 | $31M | -6,244 | -6.0% | |
| 5 | JPM | 3.10% | 317,169 | $104M | $327.33 | $12M | +3,895 | +1.2% | |
| 6 | IBM | 3.02% | 359,584 | $101M | $281.21 | $15M | +5,095 | +1.4% | |
| 7 | GLW | 2.95% | 385,938 | $99M | $255.43 | $45M | -9,814 | -2.5% | |
| 8 | AMZN | 2.54% | 356,595 | $85M | $238.34 | $11M | +1,752 | +0.5% | |
| 9 | WMT | 2.45% | 723,760 | $82M | $113.26 | -$11M | -22,109 | -3.0% | |
| 10 | CSCO | 2.33% | 664,200 | $78M | $117.46 | $27M | +6,955 | +1.1% | |
| 11 | PG | 2.21% | 504,595 | $74M | $146.64 | $417K | -4,802 | -0.9% | |
| 12 | MCK | 2.14% | 94,750 | $72M | $755.60 | -$17M | -7,730 | -7.5% | |
| 13 | GE | 1.76% | 157,402 | $59M | $373.73 | $13M | -2,634 | -1.6% | |
| 14 | VZ | 1.62% | 1,278,561 | $54M | $42.34 | -$8M | +33,318 | +2.7% | |
| 15 | MPC | 1.61% | 210,043 | $54M | $255.67 | $122K | -9,385 | -4.3% | |
| 16 | XONA.DE | 1.54% | 377,010 | $52M | $136.72 | -$13M | -4,497 | -1.2% | |
| 17 | ALL | 1.54% | 216,399 | $51M | $237.94 | $8M | +5,390 | +2.5% | |
| 18 | MRK | 1.47% | 382,328 | $49M | $128.50 | $3M | +1,623 | +0.4% | |
| 19 | ABBV | 1.38% | 183,536 | $46M | $251.64 | $7M | +5,211 | +2.9% | |
| 20 | QCOM | 1.32% | 238,762 | $44M | $184.79 | $12M | -13,982 | -5.5% | |
| 21 | KMB | 1.30% | 394,561 | $43M | $109.77 | $149K | -52,854 | -11.8% | |
| 22 | ETN | 1.28% | 100,584 | $43M | $426.12 | $6M | -3,175 | -3.1% | |
| 23 | GEV | 1.27% | 36,133 | $42M | $1,174.86 | $11M | -406 | -1.1% | |
| 24 | GOOGL | 1.26% | 118,245 | $42M | $357.37 | $8M | +131 | +0.1% | |
| 25 | HONAV | 1.26% | 1,903,105 | $42M | $22.11 | — | +1,903,105 | — | NEW |
| 26 | AMGN | 1.20% | 111,120 | $40M | $362.12 | -$494K | -4,645 | -4.0% | |
| 27 | GILD | 1.20% | 316,637 | $40M | $126.34 | -$7M | -18,912 | -5.6% | |
| 28 | META | 1.19% | 70,707 | $40M | $563.29 | $862K | +2,600 | +3.8% | |
| 29 | HD | 1.19% | 112,636 | $40M | $352.68 | $1M | -4,161 | -3.6% | |
| 30 | TXN | 1.17% | 130,738 | $39M | $298.07 | $13M | -3,775 | -2.8% | |
| 31 | V | 1.13% | 109,944 | $38M | $343.09 | $5M | +933 | +0.9% | |
| 32 | NVDA | 1.11% | 186,205 | $37M | $200.08 | $14M | +51,432 | +38.2% | |
| 33 | ITW | 1.11% | 136,986 | $37M | $270.47 | $913K | -1,850 | -1.3% | |
| 34 | SYY | 1.08% | 430,824 | $36M | $83.58 | $4M | -12,574 | -2.8% | |
| 35 | DELL | 1.02% | 79,096 | $34M | $431.46 | $22M | +2,376 | +3.1% | |
| 36 | CVX | 1.01% | 203,838 | $34M | $165.76 | -$9M | -3,185 | -1.5% | |
| 37 | LLY | 0.96% | 26,804 | $32M | $1,199.56 | $7M | -315 | -1.2% | |
| 38 | RTX | 0.96% | 169,274 | $32M | $189.73 | -$1M | -2,852 | -1.7% | |
| 39 | PEP | 0.93% | 230,484 | $31M | $135.40 | -$5M | -1,170 | -0.5% | |
| 40 | JNJ | 0.86% | 113,039 | $29M | $253.99 | $696K | -1,567 | -1.4% | |
| 41 | TSM | 0.85% | 59,364 | $28M | $477.57 | $10M | +5,462 | +10.1% | |
| 42 | PFE | 0.79% | 1,098,861 | $26M | $24.08 | -$5M | -28,979 | -2.6% | |
| 43 | MMM | 0.78% | 161,686 | $26M | $161.91 | $2M | -5,678 | -3.4% | |
| 44 | MCD | 0.76% | 94,264 | $25M | $270.31 | -$4M | -311 | -0.3% | |
| 45 | JBL | 0.74% | 64,195 | $25M | $385.48 | $8M | +626 | +1.0% | |
| 46 | BMY | 0.71% | 412,364 | $24M | $57.62 | -$2M | -18,801 | -4.4% | |
| 47 | TJX | 0.69% | 153,083 | $23M | $151.50 | -$3M | -12,051 | -7.3% | |
| 48 | KO | 0.65% | 268,048 | $22M | $81.27 | $1M | -5,027 | -1.8% | |
| 49 | CME | 0.62% | 93,639 | $21M | $220.83 | -$5M | +6,325 | +7.2% | |
| 50 | NEM | 0.62% | 220,653 | $21M | $93.40 | -$4M | -2,170 | -1.0% | |
| 51 | ADP | 0.61% | 90,612 | $20M | $223.95 | $2M | +2,414 | +2.7% | |
| 52 | NRG | 0.57% | 130,092 | $19M | $146.06 | $1M | +10,003 | +8.3% | |
| 53 | PPG | 0.57% | 156,013 | $19M | $121.29 | $2M | -1,260 | -0.8% | |
| 54 | IR | 0.56% | 229,182 | $19M | $81.99 | $206K | -2,778 | -1.2% | |
| 55 | MSI | 0.55% | 44,651 | $19M | $415.29 | $3M | +8,692 | +24.2% | |
| 56 | FCX | 0.55% | 290,832 | $18M | $62.89 | $1M | — | — | |
| 57 | WFC | 0.53% | 215,511 | $18M | $82.64 | $434K | -2,750 | -1.3% | |
| 58 | OMC | 0.53% | 243,726 | $18M | $72.83 | -$359K | +3,260 | +1.4% | |
| 59 | EXPE | 0.52% | 68,576 | $18M | $255.88 | $2M | +3,317 | +5.1% | |
| 60 | COP | 0.48% | 154,290 | $16M | $103.96 | -$5M | -3,845 | -2.4% | |
| 61 | NUE | 0.47% | 70,132 | $16M | $222.75 | $4M | -150 | -0.2% | |
| 62 | CL | 0.45% | 163,508 | $15M | $91.68 | $975K | -932 | -0.6% | |
| 63 | NEE | 0.43% | 163,090 | $14M | $87.77 | -$847K | -150 | -0.1% | |
| 64 | GS | 0.42% | 13,860 | $14M | $1,011.37 | $2M | -135 | -1.0% | |
| 65 | ETR | 0.41% | 119,588 | $14M | $114.86 | -$134K | -3,850 | -3.1% | |
| 66 | EMR | 0.41% | 95,918 | $14M | $143.15 | $958K | -1,567 | -1.6% | |
| 67 | AXP | 0.35% | 34,365 | $12M | $338.25 | $1M | — | — | |
| 68 | HONIV | 0.35% | 51,810 | $12M | $223.90 | — | +51,810 | — | NEW |
| 69 | JCI | 0.34% | 77,977 | $11M | $146.11 | $1M | -341 | -0.4% | |
| 70 | RGLD | 0.33% | 54,548 | $11M | $199.61 | -$2M | +3,968 | +7.8% | |
| 71 | PTC | 0.32% | 92,884 | $11M | $113.61 | $4M | +44,340 | +91.3% | |
| 72 | PM | 0.31% | 57,339 | $10M | $180.92 | $897K | +20 | +0.0% | |
| 73 | CHKP | 0.31% | 77,897 | $10M | $131.43 | -$346K | +3,805 | +5.1% | |
| 74 | AZO | 0.30% | 3,182 | $10M | $3,195.94 | -$288K | +86 | +2.8% | |
| 75 | TRGP | 0.30% | 36,943 | $10M | $268.14 | — | +36,943 | — | NEW |
| 76 | ABT | 0.29% | 108,221 | $10M | $90.75 | -$1M | +1,354 | +1.3% | |
| 77 | GPC | 0.29% | 82,817 | $10M | $117.98 | $828K | -1,750 | -2.1% | |
| 78 | KR | 0.26% | 157,977 | $9M | $55.53 | -$2M | +5,770 | +3.8% | |
| 79 | ALLE | 0.26% | 61,254 | $9M | $140.49 | -$428K | -920 | -1.5% | |
| 80 | AEP | 0.26% | 62,329 | $9M | $136.81 | $278K | -602 | -1.0% | |
| 81 | BX | 0.25% | 71,980 | $8M | $117.66 | $172K | -177 | -0.2% | |
| 82 | PWR | 0.24% | 11,295 | $8M | $720.04 | $2M | -30 | -0.3% | |
| 83 | SBUX | 0.24% | 76,928 | $8M | $102.19 | $723K | -2,745 | -3.5% | |
| 84 | MDLZ | 0.23% | 135,139 | $8M | $57.84 | -$523K | -9,548 | -6.6% | |
| 85 | DHR | 0.23% | 40,732 | $8M | $190.48 | -$1M | -5,600 | -12.1% | |
| 86 | HPE | 0.22% | 166,209 | $7M | $45.11 | $3M | -3,035 | -1.8% | |
| 87 | TRV | 0.22% | 22,400 | $7M | $330.12 | $861K | — | — | |
| 88 | SOLS | 0.22% | 82,570 | $7M | $88.60 | $954K | -957 | -1.1% | |
| 89 | BA | 0.22% | 33,211 | $7M | $216.47 | $82K | -2,500 | -7.0% | |
| 90 | COR | 0.21% | 24,781 | $7M | $282.98 | $2M | +7,849 | +46.4% | |
| 91 | CARR | 0.20% | 92,400 | $7M | $73.35 | $1M | -5,590 | -5.7% | |
| 92 | Q | 0.20% | 41,490 | $7M | $163.31 | $2M | -87 | -0.2% | |
| 93 | APD | 0.20% | 22,743 | $7M | $293.18 | -$91K | -525 | -2.3% | |
| 94 | DUK | 0.20% | 52,277 | $7M | $126.58 | -$693K | -3,553 | -6.4% | |
| 95 | MO | 0.19% | 90,463 | $7M | $71.95 | $539K | — | — | |
| 96 | MS | 0.17% | 26,714 | $6M | $209.04 | $1M | -624 | -2.3% | |
| 97 | PSX | 0.17% | 32,672 | $6M | $169.05 | -$502K | -400 | -1.2% | |
| 98 | SWK | 0.16% | 58,215 | $5M | $94.12 | $1M | -2,867 | -4.7% | |
| 99 | INTC | 0.15% | 36,160 | $5M | $139.63 | $3M | -3,700 | -9.3% | |
| 100 | LMT | 0.15% | 9,814 | $5M | $509.46 | -$828K | +172 | +1.8% |