MHC
Meyer Handelman Company Portfolio holdings
AUM
$3.16B
1-Year Est. Return
17.29%
1 Year Est. Return
+17.29%
AUM
$3.03B
AUM Growth
+$162M
(+5.7%)
Holding
219
Top Buys
| 1 | +$3.52M | |
| 2 | +$2.83M | |
| 3 | +$2.28M | |
| 4 |
Adobe
ADBE
|
+$2.28M |
| 5 |
Meta Platforms (Facebook)
META
|
+$2.28M |
Top Sells
| 1 | +$7.72M | |
| 2 | +$2.85M | |
| 3 | +$2.5M | |
| 4 |
Qualcomm
QCOM
|
+$2.15M |
| 5 |
Johnson & Johnson
JNJ
|
+$2.13M |
Sector Composition
| 1 | Technology | 24.63% |
| 2 | Industrials | 17.9% |
| 3 | Consumer Staples | 12.74% |
| 4 | Healthcare | 12.56% |
| 5 | Financials | 8.29% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
51
TE Connectivity
TEL
$68.9B
| $17.1M | 0.56% |
101,370
-240
|
|
||
52
Omnicom Group
OMC
$23.3B
| $17M | 0.56% |
235,999
+10,868
|
|
||
53
CME Group
CME
$97.7B
| $17M | 0.56% |
61,572
+12,779
|
|
||
54
NextEra Energy
NEE
$173B
| $16.7M | 0.55% |
240,315
+80
|
|
||
55
NRG Energy
NRG
$31.2B
| $15.8M | 0.52% |
98,226
+4,249
|
|
||
56
Colgate-Palmolive
CL
$62.9B
| $15.8M | 0.52% |
173,410
|
|
||
57
Abbott
ABT
$217B
| $14.6M | 0.48% |
107,187
-100
|
|
||
58
Entergy
ETR
$42.1B
| $14.2M | 0.47% |
170,858
-1,325
|
|
||
59
Freeport-McMoran
FCX
$64.9B
| $13.8M | 0.46% |
318,463
-2,850
|
|
||
60
ConocoPhillips
COP
$116B
| $13.8M | 0.45% |
153,507
+1,119
|
|
||
61
Emerson Electric
EMR
$77.2B
| $13.6M | 0.45% |
102,305
-1,313
|
|
||
62
Newmont
NEM
$98B
| $13.5M | 0.45% |
232,178
-195
|
|
||
63
Baxter International
BAX
$9.53B
| $12.8M | 0.42% |
422,083
+7,001
|
|
||
64
Jabil
JBL
$23.5B
| $11.8M | 0.39% |
54,071
+1,755
|
|
||
65
Genuine Parts
GPC
$18.1B
| $11.4M | 0.38% |
93,862
-950
|
|
||
66
Goldman Sachs
GS
$256B
| $11.2M | 0.37% |
15,775
-2,800
|
|
||
67
Blackstone
BX
$118B
| $11M | 0.36% |
73,792
-660
|
|
||
68
American Express
AXP
$255B
| $11M | 0.36% |
34,460
|
|
||
69
Mondelez International
MDLZ
$70.8B
| $10.8M | 0.36% |
160,785
-19,900
|
|
||
70
Philip Morris
PM
$230B
| $10.5M | 0.35% |
57,814
-805
|
|
||
71
Nucor
NUE
$36.5B
| $10.5M | 0.35% |
81,112
-250
|
|
||
72
Check Point Software Technologies
CHKP
$20.7B
| $10.3M | 0.34% |
46,739
+1,500
|
|
||
73
Danaher
DHR
$160B
| $9.74M | 0.32% |
49,327
|
|
||
74
Allegion
ALLE
$13.7B
| $9.36M | 0.31% |
64,930
-1,813
|
|
||
75
Johnson Controls International
JCI
$69.8B
| $9.1M | 0.3% |
86,205
-6,180
|
|