MHC
Meyer Handelman Company Portfolio holdings
AUM
$3.19B
1-Year Est. Return
21.1%
1 Year Est. Return
+21.1%
AUM
$3.19B
AUM Growth
+$31.2M
(+0.99%)
Holding
221
Top Buys
| 1 | +$8M | |
| 2 | +$7.13M | |
| 3 | +$4.78M | |
| 4 |
Q
Qnity Electronics Inc
Q
|
+$3.39M |
| 5 |
TSMC
TSM
|
+$3.25M |
Top Sells
| 1 | +$7.11M | |
| 2 | +$5.37M | |
| 3 | +$4.7M | |
| 4 |
Avery Dennison
AVY
|
+$4.56M |
| 5 |
Procter & Gamble
PG
|
+$3.28M |
Sector Composition
| 1 | Technology | 25.48% |
| 2 | Industrials | 16.75% |
| 3 | Healthcare | 12.8% |
| 4 | Consumer Staples | 10.92% |
| 5 | Financials | 8.89% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
76
Adobe
ADBE
$125B
| $9.4M | 0.29% |
26,858
+2,338
|
|
||
77
Philip Morris
PM
$270B
| $9.2M | 0.29% |
57,384
-130
|
|
||
78
Dell
DELL
$79.8B
| $8.85M | 0.28% |
70,284
+1,011
|
|
||
79
AutoZone
AZO
$57.7B
| $8.77M | 0.27% |
2,585
+363
|
|
||
80
Kroger
KR
$40.1B
| $8.71M | 0.27% |
139,481
+14,213
|
|
||
81
Boeing
BA
$193B
| $8.08M | 0.25% |
37,211
-2,000
|
|
||
82
Mondelez International
MDLZ
$74.1B
| $8.01M | 0.25% |
148,837
-1,000
|
|
||
83
Royal Gold
RGLD
$22.2B
| $8M | 0.25% |
+36,008
|
|
||
84
Salesforce
CRM
$214B
| $7.47M | 0.23% |
28,216
-280
|
|
||
85
Duke Energy
DUK
$92.6B
| $7.42M | 0.23% |
63,340
-1,560
|
|
||
86
American Electric Power
AEP
$64B
| $7.39M | 0.23% |
64,081
-1,175
|
|
||
87
Otis Worldwide
OTIS
$35.2B
| $7.2M | 0.23% |
82,378
-2,270
|
|
||
88
Starbucks
SBUX
$106B
| $6.73M | 0.21% |
79,873
-6,150
|
|
||
89
Medtronic
MDT
$125B
| $6.51M | 0.2% |
67,794
-8,172
|
|
||
90
Travelers Companies
TRV
$60.2B
| $6.5M | 0.2% |
22,400
|
|
||
91
Air Products & Chemicals
APD
$59.5B
| $6.08M | 0.19% |
24,608
-1,700
|
|
||
92
Carrier Global
CARR
$47.3B
| $5.51M | 0.17% |
104,190
-5,050
|
|
||
93
Motorola Solutions
MSI
$66.9B
| $5.27M | 0.16% |
13,741
|
|
||
94
International Paper
IP
$22.7B
| $5.22M | 0.16% |
132,462
-1,000
|
|
||
95
Altria Group
MO
$104B
| $5.22M | 0.16% |
90,463
-462
|
|
||
96
Quanta Services
PWR
$69.7B
| $5.16M | 0.16% |
12,225
|
|
||
97
Morgan Stanley
MS
$304B
| $4.85M | 0.15% |
27,338
|
|
||
|
SOLS
98
Solstice Advanced Materials
SOLS
$9.67B
| $4.78M | 0.15% |
+98,320
|
|
||
99
Sempra
SRE
$60.3B
| $4.67M | 0.15% |
52,948
-1,102
|
|
||
100
Lockheed Martin
LMT
$135B
| $4.59M | 0.14% |
9,480
+2,723
|
|