MHC
Meyer Handelman Company Portfolio holdings
AUM
$3.19B
1-Year Est. Return
21.1%
1 Year Est. Return
+21.1%
AUM
$3.19B
AUM Growth
+$31.2M
(+0.99%)
Holding
221
Top Buys
| 1 | +$8M | |
| 2 | +$7.13M | |
| 3 | +$4.78M | |
| 4 |
Q
Qnity Electronics Inc
Q
|
+$3.39M |
| 5 |
TSMC
TSM
|
+$3.25M |
Top Sells
| 1 | +$7.11M | |
| 2 | +$5.37M | |
| 3 | +$4.7M | |
| 4 |
Avery Dennison
AVY
|
+$4.56M |
| 5 |
Procter & Gamble
PG
|
+$3.28M |
Sector Composition
| 1 | Technology | 25.48% |
| 2 | Industrials | 16.75% |
| 3 | Healthcare | 12.8% |
| 4 | Consumer Staples | 10.92% |
| 5 | Financials | 8.89% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
26
Marathon Petroleum
MPC
$52.8B
| $37M | 1.16% |
227,685
-10,241
|
|
||
27
Alphabet (Google) Class A
GOOGL
$3.98T
| $36.8M | 1.15% |
117,700
+419
|
|
||
28
Visa
V
$633B
| $35.3M | 1.11% |
100,769
+5,324
|
|
||
29
Corning
GLW
$80.8B
| $35M | 1.09% |
399,332
-1,700
|
|
||
30
Illinois Tool Works
ITW
$76.4B
| $34.3M | 1.07% |
139,386
-7,976
|
|
||
31
PepsiCo
PEP
$200B
| $33.4M | 1.05% |
232,679
-2,210
|
|
||
32
Eaton
ETN
$134B
| $33.3M | 1.04% |
104,419
-2,250
|
|
||
33
Sysco
SYY
$37.7B
| $32.9M | 1.03% |
446,629
-20,717
|
|
||
34
RTX Corp
RTX
$271B
| $32.1M | 1.01% |
175,231
-310
|
|
||
35
Chevron
CVX
$333B
| $32.1M | 1% |
210,370
-5,413
|
|
||
36
Eli Lilly
LLY
$930B
| $29.9M | 0.94% |
27,825
-27
|
|
||
37
Pfizer
PFE
$146B
| $29.6M | 0.93% |
1,186,815
-50,802
|
|
||
38
McDonald's
MCD
$219B
| $29M | 0.91% |
94,803
-4,006
|
|
||
39
3M
MMM
$89.1B
| $28M | 0.88% |
175,108
-2,415
|
|
||
40
TJX Companies
TJX
$175B
| $25.9M | 0.81% |
168,485
-470
|
|
||
41
NVIDIA
NVDA
$4.53T
| $25.4M | 0.8% |
136,188
-1,350
|
|
||
42
GE Vernova
GEV
$185B
| $24M | 0.75% |
36,726
-2,011
|
|
||
43
Johnson & Johnson
JNJ
$527B
| $23.8M | 0.74% |
114,779
-5,430
|
|
||
44
Texas Instruments
TXN
$174B
| $23.5M | 0.74% |
135,573
-11,380
|
|
||
45
Bristol-Myers Squibb
BMY
$113B
| $23.5M | 0.74% |
435,881
-39,637
|
|
||
46
Newmont
NEM
$124B
| $22.8M | 0.71% |
228,540
-195
|
|
||
47
TE Connectivity
TEL
$70.9B
| $22.5M | 0.7% |
98,950
|
|
||
48
CME Group
CME
$101B
| $22.1M | 0.69% |
80,837
+9,288
|
|
||
49
Automatic Data Processing
ADP
$105B
| $21.9M | 0.69% |
85,060
-524
|
|
||
50
Wells Fargo
WFC
$273B
| $20.4M | 0.64% |
218,411
|
|