MHC
Meyer Handelman Company Portfolio holdings
AUM
$3.03B
This Quarter Return
-0.52%
1 Year Return
+17.75%
3 Year Return
+65.29%
5 Year Return
+125.22%
10 Year Return
+235.94%
AUM
$2.89B
AUM Growth
+$2.89B
(-2.3%)
Cap. Flow
-$7.08M
Cap. Flow
% of AUM
-0.25%
Top 10 Holdings %
Top 10 Hldgs %
34%
Holding
219
New
7
Increased
33
Reduced
106
Closed
9
Top Buys
| 1 |
ConocoPhillips
COP
|
$7.37M |
| 2 |
Jabil
JBL
|
$7.33M |
| 3 |
Entergy
ETR
|
$6.72M |
| 4 |
CME Group
CME
|
$6.14M |
| 5 |
Avery Dennison
AVY
|
$4.26M |
Top Sells
| 1 |
MRO
Marathon Oil Corporation
MRO
|
$6.09M |
| 2 |
Conagra Brands
CAG
|
$5.26M |
| 3 |
Medtronic
MDT
|
$3.17M |
| 4 |
Intel
INTC
|
$2.93M |
| 5 |
Pfizer
PFE
|
$2.37M |
Sector Composition
| 1 | Technology | 23.75% |
| 2 | Industrials | 17.56% |
| 3 | Consumer Staples | 13.77% |
| 4 | Healthcare | 13.05% |
| 5 | Consumer Discretionary | 7.66% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
Omnicom Group
OMC
$15.2B
| $16.4M | 0.57% | 190,314 +26,073 | +16% | +$2.24M |
|
52
Colgate-Palmolive
CL
$67.9B
| $15.8M | 0.55% | 173,428 -1,582 | -0.9% | -$144K |
|
|
53
ConocoPhillips
COP
$124B
| $15M | 0.52% | 150,968 +74,308 | +97% | +$7.37M |
|
54
TE Connectivity
TEL
$61B
| $14.5M | 0.5% | 101,640 +9,175 | +10% | +$1.31M |
|
|
55
Entergy
ETR
$39.3B
| $13.5M | 0.47% | 178,593 +88,684 | +99% | +$6.72M |
|
56
Freeport-McMoran
FCX
$63.7B
| $13.5M | 0.47% | 355,380 -5,176 | -1% | -$197K |
|
57
Emerson Electric
EMR
$74.3B
| $13.1M | 0.45% | 105,443 -320 | -0.3% | -$39.7K |
|
58
Blackstone
BX
$134B
| $12.9M | 0.45% | 75,012 | – | – |
|
59
GE Vernova
GEV
$167B
| $12.8M | 0.44% | 39,039 -648 | -2% | -$213K |
|
60
Abbott
ABT
$231B
| $12.2M | 0.42% | 107,433 -600 | -0.6% | -$67.9K |
|
61
Goldman Sachs
GS
$226B
| $12M | 0.41% | 20,942 +92 | +0.4% | +$52.7K |
|
62
Danaher
DHR
$147B
| $11.9M | 0.41% | 51,975 -153 | -0.3% | -$35.1K |
|
63
Mondelez International
MDLZ
$79.5B
| $11.5M | 0.4% | 192,385 -3,075 | -2% | -$184K |
|
64
Genuine Parts
GPC
$19.4B
| $11.2M | 0.39% | 95,662 -1,352 | -1% | -$158K |
|
65
Baxter International
BAX
$12.7B
| $11.1M | 0.39% | 382,171 -25,434 | -6% | -$742K |
|
66
Salesforce
CRM
$245B
| $10.6M | 0.37% | 31,836 -245 | -0.8% | -$81.9K |
|
67
American Express
AXP
$231B
| $10.2M | 0.35% | 34,501 -8 | -0% | -$2.37K |
|
68
Otis Worldwide
OTIS
$33.9B
| $9.78M | 0.34% | 105,568 -973 | -0.9% | -$90.1K |
|
69
Dow Inc
DOW
$17.5B
| $9.74M | 0.34% | 242,659 -28,271 | -10% | -$1.13M |
|
70
Nucor
NUE
$34.1B
| $9.55M | 0.33% | 81,792 -200 | -0.2% | -$23.3K |
|
71
International Paper
IP
$26.2B
| $9.52M | 0.33% | 176,944 -6,720 | -4% | -$362K |
|
72
Air Products & Chemicals
APD
$65.5B
| $9.4M | 0.33% | 32,418 | – | – |
|
|
73
Conagra Brands
CAG
$9.16B
| $9.23M | 0.32% | 332,476 -189,700 | -36% | -$5.26M |
|
74
Johnson Controls International
JCI
$69.9B
| $9.05M | 0.31% | 114,602 -3,085 | -3% | -$243K |
|
75
Allegion
ALLE
$14.6B
| $9.04M | 0.31% | 69,185 -1,733 | -2% | -$226K |
|