MHC
Meyer Handelman Company Portfolio holdings
AUM
$3.22B
1-Year Est. Return
24.52%
This Fund
S&P 500
1 Year Est. Return
+24.52%
AUM
$3.22B
AUM Growth
+$22.8M
(+0.71%)
Holding
226
Top Buys
| 1 | +$9.62M | |
| 2 | +$7.67M | |
| 3 | +$5.91M | |
| 4 |
Omnicom Group
OMC
|
+$4.21M |
| 5 |
Royal Gold
RGLD
|
+$3.87M |
Top Sells
| 1 | +$7.78M | |
| 2 | +$7.68M | |
| 3 | +$4.3M | |
| 4 |
Adobe
ADBE
|
+$3.59M |
| 5 |
Otis Worldwide
OTIS
|
+$2.87M |
Sector Composition
| 1 | Technology | 23.25% |
| 2 | Industrials | 17.22% |
| 3 | Healthcare | 13.11% |
| 4 | Consumer Staples | 11.22% |
| 5 | Financials | 8.32% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
76
Philip Morris
PM
$271B
| $9.48M | 0.29% |
57,319
-65
|
|
||
77
Allegion
ALLE
$11.2B
| $9.03M | 0.28% |
62,174
|
|
||
78
Genuine Parts
GPC
$13.7B
| $8.94M | 0.28% |
84,567
-4,570
|
|
||
79
Danaher
DHR
$125B
| $8.78M | 0.27% |
46,332
-1,500
|
|
||
80
Mondelez International
MDLZ
$78.4B
| $8.34M | 0.26% |
144,687
-4,150
|
|
||
81
Blackstone
BX
$140B
| $8.3M | 0.26% |
72,157
-1,035
|
|
||
82
SS&C Technologies
SSNC
$16.4B
| $8.28M | 0.26% |
122,527
+13,217
|
|
||
83
American Electric Power
AEP
$69.2B
| $8.25M | 0.26% |
62,931
-1,150
|
|
||
84
Duke Energy
DUK
$94.4B
| $7.31M | 0.23% |
55,830
-7,510
|
|
||
85
Starbucks
SBUX
$109B
| $7.14M | 0.22% |
79,673
-200
|
|
||
86
Boeing
BA
$172B
| $7.11M | 0.22% |
35,711
-1,500
|
|
||
87
PTC
PTC
$16.4B
| $6.92M | 0.22% |
+48,544
|
|
||
88
Air Products & Chemicals
APD
$62.2B
| $6.76M | 0.21% |
23,268
-1,340
|
|
||
89
Travelers Companies
TRV
$62.1B
| $6.53M | 0.2% |
22,400
|
|
||
|
SOLS
90
Solstice Advanced Materials
SOLS
$13.9B
| $6.36M | 0.2% |
83,527
-14,793
|
|
||
91
Quanta Services
PWR
$106B
| $6.22M | 0.19% |
11,325
-900
|
|
||
92
Phillips 66
PSX
$73.2B
| $6.03M | 0.19% |
33,072
|
|
||
93
Altria Group
MO
$116B
| $5.97M | 0.19% |
90,463
|
|
||
94
Lockheed Martin
LMT
$118B
| $5.83M | 0.18% |
9,642
+162
|
|
||
95
Carrier Global
CARR
$55.2B
| $5.52M | 0.17% |
97,990
-6,200
|
|
||
96
Cencora
COR
$51.5B
| $5.32M | 0.17% |
+16,932
|
|
||
97
Sempra
SRE
$58.5B
| $5.12M | 0.16% |
52,673
-275
|
|
||
|
Q
98
Qnity Electronics Inc
Q
$32.6B
| $4.8M | 0.15% |
41,577
|
|
||
99
International Paper
IP
$17.9B
| $4.66M | 0.15% |
130,662
-1,800
|
|
||
100
Morgan Stanley
MS
$339B
| $4.5M | 0.14% |
27,338
|
|