MHC
Meyer Handelman Company Portfolio holdings
AUM
$3.03B
This Quarter Return
+1.94%
1 Year Return
+17.75%
3 Year Return
+65.29%
5 Year Return
+125.22%
10 Year Return
+235.94%
AUM
$2.84B
AUM Growth
+$2.84B
(-0.41%)
Cap. Flow
-$2.96M
Cap. Flow
% of AUM
-0.1%
Top 10 Holdings %
Top 10 Hldgs %
32.76%
Holding
210
New
7
Increased
30
Reduced
101
Closed
5
Top Buys
| 1 |
NVIDIA
NVDA
|
$14.6M |
| 2 |
GE Vernova
GEV
|
$7.26M |
| 3 |
SS&C Technologies
SSNC
|
$3.88M |
| 4 |
Amgen
AMGN
|
$2.72M |
| 5 |
Solventum
SOLV
|
$2.53M |
Top Sells
| 1 |
Intel
INTC
|
$4.73M |
| 2 |
DuPont de Nemours
DD
|
$4.41M |
| 3 |
Trane Technologies
TT
|
$2.24M |
| 4 |
NextEra Energy, Inc.
NEE
|
$2.13M |
| 5 |
Corning
GLW
|
$2.06M |
Sector Composition
| 1 | Technology | 23.68% |
| 2 | Industrials | 16.95% |
| 3 | Healthcare | 14.3% |
| 4 | Consumer Staples | 14.21% |
| 5 | Consumer Discretionary | 6.95% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
51
Corning
GLW
$57.4B
| $16.7M | 0.59% |
429,082
-53,040
| -11% | -$2.06M |
|
|
52
NVIDIA
NVDA
$4.24T
| $16.3M | 0.57% |
131,820
+118,278
| +873% | +$14.6M |
|
53
Conagra Brands
CAG
$9.16B
| $15.9M | 0.56% |
560,981
-57,985
| -9% | -$1.65M |
|
54
TE Connectivity
TEL
$61B
| $15.9M | 0.56% |
105,448
-375
| -0.4% | -$56.4K |
|
55
Dow Inc
DOW
$17.5B
| $15.8M | 0.56% |
298,329
-8,350
| -3% | -$443K |
|
56
Wells Fargo
WFC
$263B
| $15.2M | 0.53% |
255,804
-140
| -0.1% | -$8.32K |
|
57
Omnicom Group
OMC
$15.2B
| $14.1M | 0.5% |
157,497
+23,127
| +17% | +$2.07M |
|
58
Danaher
DHR
$147B
| $14.1M | 0.5% |
56,523
-2,000
| -3% | -$500K |
|
59
Genuine Parts
GPC
$19.4B
| $13.4M | 0.47% |
97,234
| – | – |
|
60
Nucor
NUE
$34.1B
| $13.2M | 0.46% |
83,292
-400
| -0.5% | -$63.2K |
|
61
Emerson Electric
EMR
$74.3B
| $13M | 0.46% |
118,430
-180
| -0.2% | -$19.8K |
|
62
Medtronic
MDT
$119B
| $13M | 0.46% |
164,785
-23,322
| -12% | -$1.84M |
|
63
Baxter International
BAX
$12.7B
| $12.9M | 0.45% |
385,972
+51,155
| +15% | +$1.71M |
|
64
Mondelez International
MDLZ
$79.5B
| $12.8M | 0.45% |
196,235
-11,350
| -5% | -$743K |
|
65
Abbott
ABT
$231B
| $11.2M | 0.4% |
108,033
-500
| -0.5% | -$52K |
|
66
Lamb Weston
LW
$8.02B
| $11.2M | 0.39% |
133,271
-266
| -0.2% | -$22.4K |
|
67
Boeing
BA
$177B
| $11.1M | 0.39% |
61,216
-1,740
| -3% | -$317K |
|
|
68
DuPont de Nemours
DD
$32.2B
| $10.1M | 0.36% |
125,800
-54,821
| -30% | -$4.41M |
|
69
Otis Worldwide
OTIS
$33.9B
| $9.94M | 0.35% |
103,276
+1,670
| +2% | +$161K |
|
70
Entergy
ETR
$39.3B
| $9.86M | 0.35% |
92,109
-7,235
| -7% | -$774K |
|
71
Air Products & Chemicals
APD
$65.5B
| $9.81M | 0.35% |
38,018
-50
| -0.1% | -$12.9K |
|
72
Newmont
NEM
$81.7B
| $9.79M | 0.34% |
233,758
-12,347
| -5% | -$517K |
|
73
Goldman Sachs
GS
$226B
| $9.71M | 0.34% |
21,470
-430
| -2% | -$194K |
|
74
Blackstone
BX
$134B
| $9.32M | 0.33% |
75,262
-1,250
| -2% | -$155K |
|
75
Salesforce
CRM
$245B
| $9.02M | 0.32% |
35,091
+46
| +0.1% | +$11.8K |
|