MHC
Meyer Handelman Company Portfolio holdings
AUM
$3.19B
1-Year Est. Return
21.07%
This Fund
S&P 500
1 Year Est. Return
+21.07%
AUM
$3.19B
AUM Growth
+$31.2M
(+0.99%)
Holding
221
Top Buys
| 1 | +$7.14M | |
| 2 | +$7.04M | |
| 3 | +$4.63M | |
| 4 |
Q
Qnity Electronics Inc
Q
|
+$3.53M |
| 5 |
TSMC
TSM
|
+$3.14M |
Top Sells
| 1 | +$7.11M | |
| 2 | +$5.08M | |
| 3 | +$4.38M | |
| 4 |
Avery Dennison
AVY
|
+$4.34M |
| 5 |
Procter & Gamble
PG
|
+$3.37M |
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 | |
|---|---|---|---|---|---|---|
51
Ingersoll Rand
IR
$36.8B
| $20.2M | 0.63% |
254,982
-6,470
|
|
||
52
Coca-Cola
KO
$345B
| $19.6M | 0.61% |
280,455
-2,320
|
|
||
53
NRG Energy
NRG
$37.7B
| $18.3M | 0.57% |
114,870
+12,917
|
|
||
54
Expedia Group
EXPE
$26.1B
| $17.4M | 0.54% |
61,344
+8,292
|
|
||
55
NextEra Energy
NEE
$193B
| $17M | 0.53% |
211,640
-4,340
|
|
||
56
PPG Industries
PPG
$26.6B
| $16.5M | 0.52% |
161,223
-5,040
|
|
||
57
ConocoPhillips
COP
$145B
| $15.5M | 0.49% |
165,790
+10,116
|
|
||
58
Freeport-McMoran
FCX
$98.1B
| $15.1M | 0.47% |
296,407
-17,595
|
|
||
59
Omnicom Group
OMC
$26.5B
| $15M | 0.47% |
186,157
-66,522
|
|
||
60
Jabil
JBL
$27.6B
| $14M | 0.44% |
61,308
+6,075
|
|
||
61
Abbott
ABT
$198B
| $13.5M | 0.42% |
107,567
-100
|
|
||
|
62
TSMC
TSM
$1.91T
| $13.3M | 0.42% |
43,646
+10,699
|
|
||
63
Colgate-Palmolive
CL
$78B
| $13.1M | 0.41% |
165,440
-6,300
|
|
||
64
Emerson Electric
EMR
$85.5B
| $13M | 0.41% |
97,640
-2,710
|
|
||
65
American Express
AXP
$211B
| $12.7M | 0.4% |
34,365
-95
|
|
||
66
Goldman Sachs
GS
$258B
| $12.6M | 0.4% |
14,360
|
|
||
67
Nucor
NUE
$41.3B
| $11.9M | 0.37% |
72,782
-6,870
|
|
||
68
Entergy
ETR
$48.3B
| $11.4M | 0.36% |
123,648
-4,075
|
|
||
69
Blackstone
BX
$90.3B
| $11.3M | 0.35% |
73,192
|
|
||
70
Check Point Software Technologies
CHKP
$16.6B
| $11.2M | 0.35% |
60,382
+8,091
|
|
||
71
Genuine Parts
GPC
$16.3B
| $11M | 0.34% |
89,137
-3,550
|
|
||
72
Danaher
DHR
$146B
| $10.9M | 0.34% |
47,832
|
|
||
73
Allegion
ALLE
$14B
| $9.9M | 0.31% |
62,174
-806
|
|
||
74
SS&C Technologies
SSNC
$18.3B
| $9.56M | 0.3% |
109,310
+16,583
|
|
||
75
Johnson Controls International
JCI
$89B
| $9.49M | 0.3% |
79,238
-4,996
|
|