MHC
Meyer Handelman Company Portfolio holdings
AUM
$3.03B
This Quarter Return
+9.03%
1 Year Return
+17.75%
3 Year Return
+65.29%
5 Year Return
+125.22%
10 Year Return
+235.94%
AUM
$3.03B
AUM Growth
+$3.03B
(+5.7%)
Cap. Flow
-$25.3M
Cap. Flow
% of AUM
-0.83%
Top 10 Holdings %
Top 10 Hldgs %
34.83%
Holding
219
New
6
Increased
41
Reduced
104
Closed
3
Top Buys
| 1 |
CME Group
CME
|
$3.52M |
| 2 |
Automatic Data Processing
ADP
|
$2.83M |
| 3 |
Expedia Group
EXPE
|
$2.28M |
| 4 |
Adobe
ADBE
|
$2.28M |
| 5 |
Meta Platforms (Facebook)
META
|
$2.28M |
Top Sells
| 1 |
Trane Technologies
TT
|
$7.72M |
| 2 |
3M
MMM
|
$2.85M |
| 3 |
Halliburton
HAL
|
$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 |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
TE Connectivity
TEL
$61B
| $17.1M | 0.56% |
101,370
-240
| -0.2% | -$40.5K |
|
52
Omnicom Group
OMC
$15.2B
| $17M | 0.56% |
235,999
+10,868
| +5% | +$782K |
|
|
53
CME Group
CME
$96B
| $17M | 0.56% |
61,572
+12,779
| +26% | +$3.52M |
|
54
NextEra Energy, Inc.
NEE
$148B
| $16.7M | 0.55% |
240,315
+80
| +0% | +$5.55K |
|
55
NRG Energy
NRG
$28.2B
| $15.8M | 0.52% |
98,226
+4,249
| +5% | +$682K |
|
56
Colgate-Palmolive
CL
$67.9B
| $15.8M | 0.52% |
173,410
| – | – |
|
57
Abbott
ABT
$231B
| $14.6M | 0.48% |
107,187
-100
| -0.1% | -$13.6K |
|
58
Entergy
ETR
$39.3B
| $14.2M | 0.47% |
170,858
-1,325
| -0.8% | -$110K |
|
59
Freeport-McMoran
FCX
$63.7B
| $13.8M | 0.46% |
318,463
-2,850
| -0.9% | -$124K |
|
60
ConocoPhillips
COP
$124B
| $13.8M | 0.45% |
153,507
+1,119
| +0.7% | +$100K |
|
61
Emerson Electric
EMR
$74.3B
| $13.6M | 0.45% |
102,305
-1,313
| -1% | -$175K |
|
62
Newmont
NEM
$81.7B
| $13.5M | 0.45% |
232,178
-195
| -0.1% | -$11.4K |
|
63
Baxter International
BAX
$12.7B
| $12.8M | 0.42% |
422,083
+7,001
| +2% | +$212K |
|
64
Jabil
JBL
$22B
| $11.8M | 0.39% |
54,071
+1,755
| +3% | +$383K |
|
65
Genuine Parts
GPC
$19.4B
| $11.4M | 0.38% |
93,862
-950
| -1% | -$115K |
|
66
Goldman Sachs
GS
$226B
| $11.2M | 0.37% |
15,775
-2,800
| -15% | -$1.98M |
|
67
Blackstone
BX
$134B
| $11M | 0.36% |
73,792
-660
| -0.9% | -$98.7K |
|
68
American Express
AXP
$231B
| $11M | 0.36% |
34,460
| – | – |
|
69
Mondelez International
MDLZ
$79.5B
| $10.8M | 0.36% |
160,785
-19,900
| -11% | -$1.34M |
|
70
Philip Morris
PM
$260B
| $10.5M | 0.35% |
57,814
-805
| -1% | -$147K |
|
71
Nucor
NUE
$34.1B
| $10.5M | 0.35% |
81,112
-250
| -0.3% | -$32.4K |
|
72
Check Point Software Technologies
CHKP
$20.7B
| $10.3M | 0.34% |
46,739
+1,500
| +3% | +$332K |
|
73
Danaher
DHR
$147B
| $9.74M | 0.32% |
49,327
| – | – |
|
74
Allegion
ALLE
$14.6B
| $9.36M | 0.31% |
64,930
-1,813
| -3% | -$261K |
|
75
Johnson Controls International
JCI
$69.9B
| $9.1M | 0.3% |
86,205
-6,180
| -7% | -$653K |
|