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 | |
|---|---|---|---|---|---|---|
51
Ingersoll Rand
IR
$28B
| $18.6M | 0.58% |
231,960
-23,022
|
|
||
52
TSMC
TSM
$2.32T
| $18.2M | 0.57% |
53,902
+10,256
|
|
||
|
53
Omnicom Group
OMC
$21.4B
| $18.1M | 0.56% |
240,466
+54,309
|
|
||
54
Automatic Data Processing
ADP
$92.4B
| $17.9M | 0.56% |
88,198
+3,138
|
|
||
55
NRG Energy
NRG
$28.2B
| $17.5M | 0.55% |
120,089
+5,219
|
|
||
56
Wells Fargo
WFC
$243B
| $17.4M | 0.54% |
218,261
-150
|
|
||
57
Freeport-McMoran
FCX
$103B
| $17.1M | 0.53% |
290,832
-5,575
|
|
||
58
Jabil
JBL
$39.4B
| $16.9M | 0.53% |
63,569
+2,261
|
|
||
59
PPG Industries
PPG
$25.3B
| $16.8M | 0.52% |
157,273
-3,950
|
|
||
60
Motorola Solutions
MSI
$69B
| $15.6M | 0.49% |
35,959
+22,218
|
|
||
61
NextEra Energy
NEE
$179B
| $15.2M | 0.47% |
163,240
-48,400
|
|
||
62
Expedia Group
EXPE
$27.2B
| $15.1M | 0.47% |
65,259
+3,915
|
|
||
63
Colgate-Palmolive
CL
$70.6B
| $14M | 0.44% |
164,440
-1,000
|
|
||
64
Entergy
ETR
$49.3B
| $13.9M | 0.43% |
123,438
-210
|
|
||
|
65
Royal Gold
RGLD
$18.6B
| $12.9M | 0.4% |
50,580
+14,572
|
|
||
66
Emerson Electric
EMR
$79.6B
| $12.8M | 0.4% |
97,485
-155
|
|
||
67
Dell
DELL
$283B
| $12.6M | 0.39% |
76,720
+6,436
|
|
||
68
Nucor
NUE
$58.9B
| $11.9M | 0.37% |
70,282
-2,500
|
|
||
69
Goldman Sachs
GS
$314B
| $11.8M | 0.37% |
13,995
-365
|
|
||
70
Kroger
KR
$38B
| $11M | 0.34% |
152,207
+12,726
|
|
||
71
Abbott
ABT
$151B
| $11M | 0.34% |
106,867
-700
|
|
||
72
Check Point Software Technologies
CHKP
$14.6B
| $10.6M | 0.33% |
74,092
+13,710
|
|
||
73
AutoZone
AZO
$49.6B
| $10.5M | 0.33% |
3,096
+511
|
|
||
74
American Express
AXP
$212B
| $10.4M | 0.32% |
34,365
|
|
||
75
Johnson Controls International
JCI
$86.6B
| $10.3M | 0.32% |
78,318
-920
|
|