MHC
Meyer Handelman Company Portfolio holdings
AUM
$3.03B
This Quarter Return
+1.1%
1 Year Return
+17.75%
3 Year Return
+65.29%
5 Year Return
+125.22%
10 Year Return
+235.94%
AUM
$2.87B
AUM Growth
+$2.87B
(-0.7%)
Cap. Flow
-$14.2M
Cap. Flow
% of AUM
-0.5%
Top 10 Holdings %
Top 10 Hldgs %
32.73%
Holding
218
New
8
Increased
36
Reduced
115
Closed
5
Top Buys
| 1 |
CME Group
CME
|
$5.93M |
| 2 |
Expedia Group
EXPE
|
$5.72M |
| 3 |
Adobe
ADBE
|
$5.39M |
| 4 |
Kroger
KR
|
$4.63M |
| 5 |
Verizon
VZ
|
$3.45M |
Top Sells
| 1 |
Qualcomm
QCOM
|
$2.85M |
| 2 |
Dow Inc
DOW
|
$2.72M |
| 3 |
Intel
INTC
|
$2.49M |
| 4 |
RTX Corp
RTX
|
$2.24M |
| 5 |
Wells Fargo
WFC
|
$2.23M |
Sector Composition
| 1 | Technology | 22.67% |
| 2 | Industrials | 16.63% |
| 3 | Healthcare | 14.35% |
| 4 | Consumer Staples | 14.08% |
| 5 | Financials | 7.88% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
ConocoPhillips
COP
$123B
| $16M | 0.56% |
152,388
+1,420
| +0.9% | +$149K |
|
|
52
Wells Fargo
WFC
$260B
| $15.8M | 0.55% |
219,711
-31,093
| -12% | -$2.23M |
|
53
NVIDIA
NVDA
$4.09T
| $14.8M | 0.51% |
136,286
+3,687
| +3% | +$400K |
|
54
Entergy
ETR
$39.1B
| $14.7M | 0.51% |
172,183
-6,410
| -4% | -$548K |
|
55
TE Connectivity
TEL
$60.1B
| $14.4M | 0.5% |
101,610
-30
| -0% | -$4.24K |
|
56
Abbott
ABT
$229B
| $14.2M | 0.5% |
107,287
-146
| -0.1% | -$19.4K |
|
57
Baxter International
BAX
$12.4B
| $14.2M | 0.5% |
415,082
+32,911
| +9% | +$1.13M |
|
|
58
CME Group
CME
$94.8B
| $12.9M | 0.45% |
48,793
+22,336
| +84% | +$5.93M |
|
59
Mondelez International
MDLZ
$80B
| $12.3M | 0.43% |
180,685
-11,700
| -6% | -$794K |
|
60
Freeport-McMoran
FCX
$63.6B
| $12.2M | 0.42% |
321,313
-34,067
| -10% | -$1.29M |
|
61
GE Vernova
GEV
$156B
| $11.9M | 0.41% |
39,005
-34
| -0.1% | -$10.4K |
|
62
Emerson Electric
EMR
$73.3B
| $11.4M | 0.4% |
103,618
-1,825
| -2% | -$200K |
|
63
Genuine Parts
GPC
$19.2B
| $11.3M | 0.39% |
94,812
-850
| -0.9% | -$101K |
|
64
Newmont
NEM
$83.6B
| $11.2M | 0.39% |
232,373
-395
| -0.2% | -$19.1K |
|
65
Otis Worldwide
OTIS
$33.5B
| $10.6M | 0.37% |
102,745
-2,823
| -3% | -$291K |
|
66
Blackstone
BX
$131B
| $10.4M | 0.36% |
74,452
-560
| -0.7% | -$78.3K |
|
67
Check Point Software Technologies
CHKP
$20.3B
| $10.3M | 0.36% |
45,239
+3,850
| +9% | +$877K |
|
68
Goldman Sachs
GS
$220B
| $10.1M | 0.35% |
18,575
-2,367
| -11% | -$1.29M |
|
69
Danaher
DHR
$144B
| $10.1M | 0.35% |
49,327
-2,648
| -5% | -$543K |
|
70
Nucor
NUE
$33.5B
| $9.79M | 0.34% |
81,362
-430
| -0.5% | -$51.7K |
|
71
Air Products & Chemicals
APD
$65B
| $9.37M | 0.33% |
31,788
-630
| -2% | -$186K |
|
72
International Paper
IP
$25.9B
| $9.36M | 0.33% |
175,494
-1,450
| -0.8% | -$77.4K |
|
73
Philip Morris
PM
$260B
| $9.3M | 0.32% |
58,619
| – | – |
|
74
American Express
AXP
$227B
| $9.27M | 0.32% |
34,460
-41
| -0.1% | -$11K |
|
75
NRG Energy
NRG
$27.5B
| $8.97M | 0.31% |
93,977
+14,995
| +19% | +$1.43M |
|