MHC
Meyer Handelman Company Portfolio holdings
AUM
$3.03B
This Quarter Return
+7.38%
1 Year Return
+17.75%
3 Year Return
+65.29%
5 Year Return
+125.22%
10 Year Return
+235.94%
AUM
$2.96B
AUM Growth
+$2.96B
(+4.1%)
Cap. Flow
-$54M
Cap. Flow
% of AUM
-1.82%
Top 10 Holdings %
Top 10 Hldgs %
32.2%
Holding
216
New
11
Increased
27
Reduced
114
Closed
4
Top Buys
| 1 |
NRG Energy
NRG
|
$5M |
| 2 |
Verizon
VZ
|
$2.98M |
| 3 |
JPMorgan Chase
JPM
|
$2M |
| 4 |
Visa
V
|
$1.45M |
| 5 |
Amazon
AMZN
|
$1.37M |
Top Sells
| 1 |
Microsoft
MSFT
|
$6.92M |
| 2 |
Intel
INTC
|
$5.22M |
| 3 |
Trane Technologies
TT
|
$3.72M |
| 4 |
Eaton
ETN
|
$2.22M |
| 5 |
TE Connectivity
TEL
|
$1.96M |
Sector Composition
| 1 | Technology | 22.85% |
| 2 | Industrials | 17.75% |
| 3 | Consumer Staples | 14.41% |
| 4 | Healthcare | 13.93% |
| 5 | Consumer Discretionary | 7.23% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
Conagra Brands
CAG
$9.16B
| $17M | 0.57% |
522,176
-38,805
| -7% | -$1.26M |
|
52
Omnicom Group
OMC
$15.2B
| $17M | 0.57% |
164,241
+6,744
| +4% | +$697K |
|
53
NVIDIA
NVDA
$4.24T
| $16.3M | 0.55% |
134,560
+2,740
| +2% | +$333K |
|
54
Baxter International
BAX
$12.7B
| $15.5M | 0.52% |
407,605
+21,633
| +6% | +$821K |
|
55
Dow Inc
DOW
$17.5B
| $14.8M | 0.5% |
270,930
-27,399
| -9% | -$1.5M |
|
56
Danaher
DHR
$147B
| $14.5M | 0.49% |
52,128
-4,395
| -8% | -$1.22M |
|
57
Mondelez International
MDLZ
$79.5B
| $14.4M | 0.49% |
195,460
-775
| -0.4% | -$57.1K |
|
58
Wells Fargo
WFC
$263B
| $14.4M | 0.49% |
254,304
-1,500
| -0.6% | -$84.7K |
|
|
59
TE Connectivity
TEL
$61B
| $14M | 0.47% |
92,465
-12,983
| -12% | -$1.96M |
|
60
Genuine Parts
GPC
$19.4B
| $13.6M | 0.46% |
97,014
-220
| -0.2% | -$30.7K |
|
61
Medtronic
MDT
$119B
| $13.2M | 0.45% |
146,441
-18,344
| -11% | -$1.65M |
|
62
Newmont
NEM
$81.7B
| $12.5M | 0.42% |
233,758
| – | – |
|
63
Nucor
NUE
$34.1B
| $12.3M | 0.42% |
81,992
-1,300
| -2% | -$195K |
|
64
Abbott
ABT
$231B
| $12.3M | 0.42% |
108,033
| – | – |
|
65
Entergy
ETR
$39.3B
| $11.8M | 0.4% |
89,909
-2,200
| -2% | -$290K |
|
66
Emerson Electric
EMR
$74.3B
| $11.6M | 0.39% |
105,763
-12,667
| -11% | -$1.39M |
|
67
Blackstone
BX
$134B
| $11.5M | 0.39% |
75,012
-250
| -0.3% | -$38.3K |
|
68
Otis Worldwide
OTIS
$33.9B
| $11.1M | 0.37% |
106,541
+3,265
| +3% | +$339K |
|
69
Allegion
ALLE
$14.6B
| $10.3M | 0.35% |
70,918
-1,544
| -2% | -$225K |
|
70
Goldman Sachs
GS
$226B
| $10.3M | 0.35% |
20,850
-620
| -3% | -$307K |
|
71
Carrier Global
CARR
$55.5B
| $10.1M | 0.34% |
126,005
-435
| -0.3% | -$35K |
|
72
GE Vernova
GEV
$167B
| $10.1M | 0.34% |
39,687
-2,617
| -6% | -$667K |
|
73
DuPont de Nemours
DD
$32.2B
| $10.1M | 0.34% |
113,004
-12,796
| -10% | -$1.14M |
|
74
Air Products & Chemicals
APD
$65.5B
| $9.65M | 0.33% |
32,418
-5,600
| -15% | -$1.67M |
|
75
American Express
AXP
$231B
| $9.36M | 0.32% |
34,509
+9
| +0% | +$2.44K |
|