Asset Manager
← All Institutions
MEYER HANDELMAN CO
800 WESTCHESTER AVE SUITE S-618, RYE BROOK, NY 10573 • 914-939-4060
Market Value
$3.0B
+5.7%
Holdings
218
+1
New Purchases
6
Added To
41
Closed
3
Reduced
104
Top 10 Concentration
34.8%
Turnover
4.1%
Top Buys (by % of Portfolio)
| Symbol | Cur % | Prior % | Chg % | Value |
|---|---|---|---|---|
| MSFT | 7.80% | 6.27% | +1.53% | $237M |
| TT | 3.34% | 2.93% | +0.41% | $101M |
| IBM | 3.45% | 3.06% | +0.39% | $105M |
| META | 1.46% | 1.15% | +0.32% | $44M |
| JPM | 2.88% | 2.56% | +0.32% | $87M |
| GEV | 0.68% | 0.41% | +0.27% | $21M |
| GE | 1.38% | 1.13% | +0.24% | $42M |
| ETN | 1.28% | 1.05% | +0.24% | $39M |
| AMZN | 2.39% | 2.17% | +0.22% | $72M |
| NRG | 0.52% | 0.31% | +0.21% | $16M |
| NVDA | 0.72% | 0.51% | +0.21% | $22M |
| GOOG | 1.80% | 1.62% | +0.18% | $55M |
| CAT | 1.58% | 1.43% | +0.15% | $48M |
| JBL | 0.39% | 0.25% | +0.14% | $12M |
| WMT | 2.43% | 2.31% | +0.12% | $74M |
Top Sells (by % of Portfolio)
| Symbol | Cur % | Prior % | Chg % | Value |
|---|---|---|---|---|
| AAPL | 3.94% | 4.55% | -0.61% | $119M |
| PG | 2.88% | 3.29% | -0.40% | $87M |
| BMY | 0.81% | 1.16% | -0.35% | $24M |
| KMB | 1.88% | 2.18% | -0.30% | $57M |
| CVX | 1.02% | 1.29% | -0.27% | $31M |
| AMGN | 1.19% | 1.43% | -0.25% | $36M |
| XOM | 1.36% | 1.59% | -0.23% | $41M |
| PEP | 1.03% | 1.26% | -0.23% | $31M |
| MRK | 0.97% | 1.16% | -0.19% | $29M |
| ABBV | 1.01% | 1.18% | -0.18% | $31M |
| JNJ | 0.62% | 0.79% | -0.17% | $19M |
| MCD | 1.00% | 1.15% | -0.15% | $30M |
| VZ | 1.62% | 1.76% | -0.14% | $49M |
| HAL | 0.08% | 0.21% | -0.13% | $2M |
| GILD | 1.30% | 1.43% | -0.12% | $40M |
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 | 50 | $1.6B | 53.8% |
| Large Cap | 151 | $1.4B | 45.1% |
| Mid Cap | 15 | $34M | 1.1% |
| Small Cap | 1 | $509K | 0.0% |
| Micro Cap | 1 | $107K | 0.0% |
Portfolio Analytics
Avg Market Cap
$278.0B
Median Market Cap
$79.4B
Avg P/E
32.2
Median P/E
24.7
Avg Dividend Yield
0.02%
Avg Beta
0.86
# Stocks
213
# ETFs / Funds
5
Top Holdings (218 total)
| # | Symbol | % Port | Shares | Value | Avg Price | Q/Q Value Chg | Share Chg | Chg % | Status |
|---|---|---|---|---|---|---|---|---|---|
| 1 | MSFT | 7.80% | 475,528 | $237M | $497.41 | $57M | -3,906 | -0.8% | |
| 2 | AAPL | 3.94% | 581,776 | $119M | $205.17 | -$11M | -5,623 | -1.0% | |
| 3 | IBM | 3.45% | 355,207 | $105M | $294.78 | $17M | +2,216 | +0.6% | |
| 4 | TT | 3.34% | 231,654 | $101M | $437.41 | $17M | -17,649 | -7.1% | |
| 5 | HON | 3.13% | 407,490 | $95M | $232.88 | $8M | -815 | -0.2% | |
| 6 | PG | 2.88% | 548,790 | $87M | $159.32 | -$7M | -4,831 | -0.9% | |
| 7 | JPM | 2.88% | 301,059 | $87M | $289.91 | $14M | +1,515 | +0.5% | |
| 8 | MCK | 2.59% | 107,081 | $78M | $732.78 | $5M | -2,531 | -2.3% | |
| 9 | WMT | 2.43% | 753,809 | $74M | $97.78 | $7M | -1,200 | -0.2% | |
| 10 | AMZN | 2.39% | 329,727 | $72M | $219.39 | $10M | +2,324 | +0.7% | |
| 11 | KMB | 1.88% | 441,805 | $57M | $128.92 | -$6M | +1,383 | +0.3% | |
| 12 | GOOG | 1.80% | 307,678 | $55M | $177.39 | $8M | +9,875 | +3.3% | |
| 13 | VZ | 1.62% | 1,135,054 | $49M | $43.27 | -$1M | +24,106 | +2.2% | |
| 14 | CAT | 1.58% | 123,276 | $48M | $388.21 | $7M | -860 | -0.7% | |
| 15 | HD | 1.50% | 123,711 | $45M | $366.64 | -$219K | -647 | -0.5% | |
| 16 | META | 1.46% | 60,153 | $44M | $738.09 | $12M | +3,084 | +5.4% | |
| 17 | CSCO | 1.43% | 626,505 | $43M | $69.38 | $5M | +7,292 | +1.2% | |
| 18 | QCOM | 1.42% | 270,139 | $43M | $159.26 | -$543K | -13,473 | -4.8% | |
| 19 | GE | 1.38% | 162,160 | $42M | $257.39 | $9M | -497 | -0.3% | |
| 20 | XOM | 1.36% | 382,101 | $41M | $107.80 | -$4M | -1,550 | -0.4% | |
| 21 | MPC | 1.32% | 241,536 | $40M | $166.11 | $5M | -400 | -0.2% | |
| 22 | GILD | 1.30% | 356,619 | $40M | $110.87 | -$1M | -8,905 | -2.4% | |
| 23 | ETN | 1.28% | 109,094 | $39M | $356.99 | $9M | -1,385 | -1.2% | |
| 24 | ALL | 1.27% | 190,802 | $38M | $201.31 | -$420K | +3,281 | +1.8% | |
| 25 | ITW | 1.21% | 148,347 | $37M | $247.25 | -$291K | -720 | -0.5% | |
| 26 | SYY | 1.19% | 476,924 | $36M | $75.74 | -$1M | -19,350 | -3.9% | |
| 27 | AMGN | 1.19% | 128,794 | $36M | $279.21 | -$5M | -3,118 | -2.4% | |
| 28 | V | 1.05% | 89,644 | $32M | $355.05 | $1M | +2,903 | +3.4% | |
| 29 | PEP | 1.03% | 237,529 | $31M | $132.04 | -$5M | -3,765 | -1.6% | |
| 30 | PFE | 1.02% | 1,280,447 | $31M | $24.24 | -$2M | -11,350 | -0.9% | |
| 31 | CVX | 1.02% | 216,466 | $31M | $143.19 | -$6M | -4,789 | -2.2% | |
| 32 | ABBV | 1.01% | 164,866 | $31M | $185.62 | -$3M | +2,622 | +1.6% | |
| 33 | TXN | 1.01% | 146,953 | $31M | $207.62 | $4M | -7 | — | |
| 34 | MCD | 1.00% | 103,309 | $30M | $292.17 | -$3M | -2,267 | -2.1% | |
| 35 | MRK | 0.97% | 371,148 | $29M | $79.16 | -$4M | +926 | +0.2% | |
| 36 | MMM | 0.91% | 180,280 | $27M | $152.24 | -$2M | -18,746 | -9.4% | |
| 37 | RTX | 0.86% | 178,561 | $26M | $146.02 | $1M | -9,072 | -4.8% | |
| 38 | ADP | 0.86% | 84,153 | $26M | $308.40 | $3M | +9,177 | +12.2% | |
| 39 | BMY | 0.81% | 527,956 | $24M | $46.29 | -$9M | -17,307 | -3.2% | |
| 40 | GLW | 0.74% | 423,842 | $22M | $52.59 | $3M | -5,000 | -1.2% | |
| 41 | IR | 0.73% | 266,393 | $22M | $83.18 | $582K | -3,215 | -1.2% | |
| 42 | LLY | 0.73% | 28,329 | $22M | $779.53 | -$2M | -539 | -1.9% | |
| 43 | NVDA | 0.72% | 138,347 | $22M | $157.99 | $7M | +2,061 | +1.5% | |
| 44 | TJX | 0.70% | 171,825 | $21M | $123.49 | -$470K | -6,245 | -3.5% | |
| 45 | GEV | 0.68% | 39,027 | $21M | $529.15 | $9M | +22 | +0.1% | |
| 46 | GOOGL | 0.68% | 116,854 | $21M | $176.23 | $3M | +3,855 | +3.4% | |
| 47 | KO | 0.66% | 282,775 | $20M | $70.75 | -$462K | -3,017 | -1.1% | |
| 48 | PPG | 0.63% | 167,838 | $19M | $113.75 | $474K | -2,415 | -1.4% | |
| 49 | JNJ | 0.62% | 122,159 | $19M | $152.75 | -$4M | -13,950 | -10.2% | |
| 50 | WFC | 0.58% | 218,711 | $18M | $80.12 | $2M | -1,000 | -0.5% | |
| 51 | TEL | 0.56% | 101,370 | $17M | $168.67 | $3M | -240 | -0.2% | |
| 52 | OMC | 0.56% | 235,999 | $17M | $71.94 | -$2M | +10,868 | +4.8% | |
| 53 | CME | 0.56% | 61,572 | $17M | $275.62 | $4M | +12,779 | +26.2% | |
| 54 | NEE | 0.55% | 240,315 | $17M | $69.42 | -$348K | +80 | +0.0% | |
| 55 | NRG | 0.52% | 98,226 | $16M | $160.58 | $7M | +4,249 | +4.5% | |
| 56 | CL | 0.52% | 173,410 | $16M | $90.90 | -$486K | — | — | |
| 57 | ABT | 0.48% | 107,187 | $15M | $136.01 | $347K | -100 | -0.1% | |
| 58 | ETR | 0.47% | 170,858 | $14M | $83.12 | -$518K | -1,325 | -0.8% | |
| 59 | FCX | 0.46% | 318,463 | $14M | $43.35 | $2M | -2,850 | -0.9% | |
| 60 | COP | 0.45% | 153,507 | $14M | $89.74 | -$2M | +1,119 | +0.7% | |
| 61 | EMR | 0.45% | 102,305 | $14M | $133.33 | $2M | -1,313 | -1.3% | |
| 62 | NEM | 0.45% | 232,178 | $14M | $58.26 | $2M | -195 | -0.1% | |
| 63 | BAX | 0.42% | 422,083 | $13M | $30.28 | -$1M | +7,001 | +1.7% | |
| 64 | JBL | 0.39% | 54,071 | $12M | $218.10 | $5M | +1,755 | +3.4% | |
| 65 | GPC | 0.38% | 93,862 | $11M | $121.31 | $90K | -950 | -1.0% | |
| 66 | GS | 0.37% | 15,775 | $11M | $707.75 | $1M | -2,800 | -15.1% | |
| 67 | BX | 0.36% | 73,792 | $11M | $149.58 | $631K | -660 | -0.9% | |
| 68 | AXP | 0.36% | 34,460 | $11M | $318.98 | $2M | — | — | |
| 69 | MDLZ | 0.36% | 160,785 | $11M | $67.44 | -$1M | -19,900 | -11.0% | |
| 70 | PM | 0.35% | 57,814 | $11M | $182.13 | $1M | -805 | -1.4% | |
| 71 | NUE | 0.35% | 81,112 | $11M | $129.54 | $716K | -250 | -0.3% | |
| 72 | CHKP | 0.34% | 46,739 | $10M | $221.25 | $30K | +1,500 | +3.3% | |
| 73 | DHR | 0.32% | 49,327 | $10M | $197.54 | -$368K | — | — | |
| 74 | ALLE | 0.31% | 64,930 | $9M | $144.12 | $650K | -1,813 | -2.7% | |
| 75 | JCI | 0.30% | 86,205 | $9M | $105.62 | $2M | -6,180 | -6.7% | |
| 76 | APD | 0.30% | 31,733 | $9M | $282.06 | -$424K | -55 | -0.2% | |
| 77 | BA | 0.29% | 42,206 | $9M | $209.53 | $1M | -2,325 | -5.2% | |
| 78 | OTIS | 0.29% | 88,376 | $9M | $99.02 | -$2M | -14,369 | -14.0% | |
| 79 | ADBE | 0.29% | 22,460 | $9M | $386.88 | $2M | +5,900 | +35.6% | |
| 80 | CARR | 0.28% | 117,565 | $9M | $73.19 | $918K | -3,675 | -3.0% | |
| 81 | CRM | 0.28% | 30,761 | $8M | $272.69 | -$116K | -929 | -2.9% | |
| 82 | DUK | 0.27% | 69,730 | $8M | $118.00 | -$380K | -842 | -1.2% | |
| 83 | AZO | 0.27% | 2,185 | $8M | $3,712.23 | -$67K | +40 | +1.9% | |
| 84 | IP | 0.27% | 173,126 | $8M | $46.83 | -$1M | -2,368 | -1.4% | |
| 85 | EXPE | 0.26% | 47,555 | $8M | $168.68 | $2M | +13,537 | +39.8% | |
| 86 | DELL | 0.26% | 64,786 | $8M | $122.60 | $2M | +4,093 | +6.7% | |
| 87 | SBUX | 0.26% | 86,198 | $8M | $91.63 | -$603K | -475 | -0.6% | |
| 88 | SSNC | 0.25% | 91,111 | $8M | $82.80 | $418K | +5,806 | +6.8% | |
| 89 | MDT | 0.23% | 79,792 | $7M | $87.17 | -$2M | -15,610 | -16.4% | |
| 90 | K | 0.23% | 86,700 | $7M | $79.53 | -$257K | — | — | |
| 91 | AEP | 0.23% | 66,186 | $7M | $103.76 | -$534K | -1,545 | -2.3% | |
| 92 | KR | 0.23% | 95,714 | $7M | $71.73 | $2M | +27,378 | +40.1% | |
| 93 | AVY | 0.22% | 38,171 | $7M | $175.47 | $952K | +5,888 | +18.2% | |
| 94 | TRV | 0.20% | 22,400 | $6M | $267.54 | $69K | — | — | |
| 95 | DD | 0.19% | 85,779 | $6M | $68.59 | -$1M | -9,836 | -10.3% | |
| 96 | MSI | 0.19% | 13,741 | $6M | $420.46 | -$238K | — | — | |
| 97 | MO | 0.17% | 90,225 | $5M | $58.63 | -$84K | +693 | +0.8% | |
| 98 | HPQ | 0.17% | 209,444 | $5M | $24.46 | -$945K | -9,700 | -4.4% | |
| 99 | CAG | 0.16% | 243,890 | $5M | $20.47 | -$2M | -27,966 | -10.3% | |
| 100 | GIS | 0.16% | 96,192 | $5M | $51.81 | -$1M | -6,880 | -6.7% |