MHC

Meyer Handelman Company Portfolio holdings

AUM $3.16B
1-Year Est. Return 17.29%
This Quarter Est. Return
1 Year Est. Return
+17.29%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$3.03B
AUM Growth
+$162M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
219
New
Increased
Reduced
Closed

Top Buys

1
+$3.52M
2
+$2.83M
3
+$2.28M
4
ADBE icon
Adobe
ADBE
+$2.28M
5
META icon
Meta Platforms (Facebook)
META
+$2.28M

Top Sells

1
+$7.72M
2
+$2.85M
3
+$2.5M
4
QCOM icon
Qualcomm
QCOM
+$2.15M
5
JNJ icon
Johnson & Johnson
JNJ
+$2.13M

Sector Composition

1 Technology 24.63%
2 Industrials 17.9%
3 Consumer Staples 12.74%
4 Healthcare 12.56%
5 Financials 8.29%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
SYY icon
26
Sysco
SYY
$35B
$36.1M 1.19%
476,924
-19,350
AMGN icon
27
Amgen
AMGN
$178B
$36M 1.19%
128,794
-3,118
V icon
28
Visa
V
$639B
$31.8M 1.05%
89,644
+2,903
PEP icon
29
PepsiCo
PEP
$198B
$31.4M 1.03%
237,529
-3,765
PFE icon
30
Pfizer
PFE
$148B
$31M 1.02%
1,280,447
-11,350
CVX icon
31
Chevron
CVX
$300B
$31M 1.02%
216,466
-4,789
ABBV icon
32
AbbVie
ABBV
$400B
$30.6M 1.01%
164,866
+2,622
TXN icon
33
Texas Instruments
TXN
$166B
$30.5M 1.01%
146,953
-7
MCD icon
34
McDonald's
MCD
$222B
$30.2M 1%
103,309
-2,267
MRK icon
35
Merck
MRK
$248B
$29.4M 0.97%
371,148
+926
MMM icon
36
3M
MMM
$89B
$27.4M 0.91%
180,280
-18,746
RTX icon
37
RTX Corp
RTX
$229B
$26.1M 0.86%
178,561
-9,072
ADP icon
38
Automatic Data Processing
ADP
$106B
$26M 0.86%
84,153
+9,177
BMY icon
39
Bristol-Myers Squibb
BMY
$106B
$24.4M 0.81%
527,956
-17,307
GLW icon
40
Corning
GLW
$73.7B
$22.3M 0.74%
423,842
-5,000
IR icon
41
Ingersoll Rand
IR
$31.6B
$22.2M 0.73%
266,393
-3,215
LLY icon
42
Eli Lilly
LLY
$904B
$22.1M 0.73%
28,329
-539
NVDA icon
43
NVIDIA
NVDA
$4.43T
$21.9M 0.72%
138,347
+2,061
TJX icon
44
TJX Companies
TJX
$170B
$21.2M 0.7%
171,825
-6,245
GEV icon
45
GE Vernova
GEV
$171B
$20.7M 0.68%
39,027
+22
GOOGL icon
46
Alphabet (Google) Class A
GOOGL
$3.88T
$20.6M 0.68%
116,854
+3,855
KO icon
47
Coca-Cola
KO
$301B
$20M 0.66%
282,775
-3,017
PPG icon
48
PPG Industries
PPG
$22.7B
$19.1M 0.63%
167,838
-2,415
JNJ icon
49
Johnson & Johnson
JNJ
$487B
$18.7M 0.62%
122,159
-13,950
WFC icon
50
Wells Fargo
WFC
$282B
$17.5M 0.58%
218,711
-1,000
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