MHC

Meyer Handelman Company Portfolio holdings

AUM $3.16B
1-Year Est. Return 17.28%
This Quarter Est. Return
1 Year Est. Return
+17.28%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$3.16B
AUM Growth
+$131M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
220
New
Increased
Reduced
Closed

Top Buys

1
+$8.77M
2
+$2.7M
3
+$1.99M
4
V icon
Visa
V
+$1.98M
5
AMZN icon
Amazon
AMZN
+$1.69M

Top Sells

1
+$10.1M
2
+$4.4M
3
+$4.21M
4
ETR icon
Entergy
ETR
+$4.02M
5
BMY icon
Bristol-Myers Squibb
BMY
+$2.36M

Sector Composition

1 Technology 25.26%
2 Industrials 17.46%
3 Consumer Staples 12.04%
4 Healthcare 12.03%
5 Financials 8.56%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
SYY icon
26
Sysco
SYY
$38.2B
$38.5M 1.22%
467,346
-9,578
ITW icon
27
Illinois Tool Works
ITW
$72.7B
$38.4M 1.22%
147,362
-985
AMGN icon
28
Amgen
AMGN
$161B
$35.3M 1.11%
124,913
-3,881
CVX icon
29
Chevron
CVX
$308B
$33.5M 1.06%
215,783
-683
PEP icon
30
PepsiCo
PEP
$210B
$33M 1.04%
234,889
-2,640
GLW icon
31
Corning
GLW
$72.4B
$32.9M 1.04%
401,032
-22,810
V icon
32
Visa
V
$664B
$32.6M 1.03%
95,445
+5,801
MRK icon
33
Merck
MRK
$212B
$31.7M 1%
377,173
+6,025
PFE icon
34
Pfizer
PFE
$139B
$31.5M 1%
1,237,617
-42,830
MCD icon
35
McDonald's
MCD
$220B
$30M 0.95%
98,809
-4,500
RTX icon
36
RTX Corp
RTX
$211B
$29.4M 0.93%
175,541
-3,020
GOOGL icon
37
Alphabet (Google) Class A
GOOGL
$3.06T
$28.5M 0.9%
117,281
+427
MMM icon
38
3M
MMM
$81.3B
$27.5M 0.87%
177,523
-2,757
TXN icon
39
Texas Instruments
TXN
$161B
$27M 0.85%
146,953
NVDA icon
40
NVIDIA
NVDA
$4.46T
$25.7M 0.81%
137,538
-809
ADP icon
41
Automatic Data Processing
ADP
$114B
$25.1M 0.79%
85,584
+1,431
TJX icon
42
TJX Companies
TJX
$160B
$24.4M 0.77%
168,955
-2,870
GEV icon
43
GE Vernova
GEV
$163B
$23.8M 0.75%
38,737
-290
JNJ icon
44
Johnson & Johnson
JNJ
$465B
$22.3M 0.7%
120,209
-1,950
TEL icon
45
TE Connectivity
TEL
$65.9B
$21.7M 0.69%
98,950
-2,420
IR icon
46
Ingersoll Rand
IR
$30.7B
$21.6M 0.68%
261,452
-4,941
BMY icon
47
Bristol-Myers Squibb
BMY
$88.8B
$21.4M 0.68%
475,518
-52,438
LLY icon
48
Eli Lilly
LLY
$720B
$21.3M 0.67%
27,852
-477
OMC icon
49
Omnicom Group
OMC
$15B
$20.6M 0.65%
252,679
+16,680
CME icon
50
CME Group
CME
$96.6B
$19.3M 0.61%
71,549
+9,977
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