MHC
Meyer Handelman Company Portfolio holdings
AUM
$3.22B
1-Year Est. Return
24.52%
This Fund
S&P 500
1 Year Est. Return
+24.52%
AUM
$3.22B
AUM Growth
+$22.8M
(+0.71%)
Holding
226
Top Buys
| 1 | +$9.62M | |
| 2 | +$7.67M | |
| 3 | +$5.91M | |
| 4 |
Omnicom Group
OMC
|
+$4.21M |
| 5 |
Royal Gold
RGLD
|
+$3.87M |
Top Sells
| 1 | +$7.78M | |
| 2 | +$7.68M | |
| 3 | +$4.3M | |
| 4 |
Adobe
ADBE
|
+$3.59M |
| 5 |
Otis Worldwide
OTIS
|
+$2.87M |
Sector Composition
| 1 | Technology | 23.25% |
| 2 | Industrials | 17.22% |
| 3 | Healthcare | 13.11% |
| 4 | Consumer Staples | 11.22% |
| 5 | Financials | 8.32% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
26
AbbVie
ABBV
$381B
| $38.8M | 1.21% |
178,325
+1,830
|
|
||
27
Home Depot
HD
$311B
| $38.4M | 1.19% |
116,797
-1,139
|
|
||
28
Eaton
ETN
$162B
| $37.1M | 1.15% |
103,759
-660
|
|
||
29
Illinois Tool Works
ITW
$71.5B
| $36.1M | 1.12% |
138,836
-550
|
|
||
30
PepsiCo
PEP
$194B
| $36M | 1.12% |
231,654
-1,025
|
|
||
31
Alphabet (Google) Class A
GOOGL
$4.38T
| $34M | 1.06% |
118,114
+414
|
|
||
32
RTX Corp
RTX
$235B
| $33.2M | 1.03% |
172,126
-3,105
|
|
||
33
Visa
V
$603B
| $32.9M | 1.02% |
109,011
+8,242
|
|
||
34
Qualcomm
QCOM
$254B
| $32.5M | 1.01% |
252,744
-8,808
|
|
||
35
GE Vernova
GEV
$261B
| $31.9M | 0.99% |
36,539
-187
|
|
||
36
Pfizer
PFE
$146B
| $31.7M | 0.98% |
1,127,840
-58,975
|
|
||
37
Sysco
SYY
$35.4B
| $31.6M | 0.98% |
443,398
-3,231
|
|
||
38
McDonald's
MCD
$196B
| $29.4M | 0.91% |
94,575
-228
|
|
||
39
Johnson & Johnson
JNJ
$537B
| $28M | 0.87% |
114,606
-173
|
|
||
40
TJX Companies
TJX
$170B
| $26.4M | 0.82% |
165,134
-3,351
|
|
||
41
Bristol-Myers Squibb
BMY
$111B
| $26.2M | 0.81% |
431,165
-4,716
|
|
||
42
Texas Instruments
TXN
$280B
| $26.1M | 0.81% |
134,513
-1,060
|
|
||
43
CME Group
CME
$90.5B
| $25.8M | 0.8% |
87,314
+6,477
|
|
||
44
Eli Lilly
LLY
$949B
| $24.9M | 0.78% |
27,119
-706
|
|
||
45
3M
MMM
$79.7B
| $24.3M | 0.76% |
167,364
-7,744
|
|
||
46
Newmont
NEM
$117B
| $24.1M | 0.75% |
222,823
-5,717
|
|
||
47
NVIDIA
NVDA
$5.4T
| $23.5M | 0.73% |
134,773
-1,415
|
|
||
48
ConocoPhillips
COP
$142B
| $20.9M | 0.65% |
158,135
-7,655
|
|
||
49
Coca-Cola
KO
$337B
| $20.8M | 0.65% |
273,075
-7,380
|
|
||
50
TE Connectivity
TEL
$62.7B
| $20.1M | 0.62% |
95,950
-3,000
|
|