MHC
Meyer Handelman Company Portfolio holdings
AUM
$3.03B
This Quarter Return
-1.75%
1 Year Return
+17.75%
3 Year Return
+65.29%
5 Year Return
+125.22%
10 Year Return
+235.94%
AUM
$2.44B
AUM Growth
+$2.44B
(-3.7%)
Cap. Flow
-$208M
Cap. Flow
% of AUM
-8.53%
Top 10 Holdings %
Top 10 Hldgs %
29.81%
Holding
206
New
3
Increased
28
Reduced
53
Closed
7
Top Buys
| 1 |
TJX Companies
TJX
|
$1.99M |
| 2 |
Citigroup
C
|
$1.92M |
| 3 |
NVIDIA
NVDA
|
$1.67M |
| 4 |
Qualcomm
QCOM
|
$1.35M |
| 5 |
Amazon
AMZN
|
$1.08M |
Top Sells
| 1 |
GE Aerospace
GE
|
$172M |
| 2 |
Colgate-Palmolive
CL
|
$8.34M |
| 3 |
Illinois Tool Works
ITW
|
$5.17M |
| 4 |
Wyndham Hotels & Resorts
WH
|
$3.73M |
| 5 |
Apple
AAPL
|
$3.45M |
Sector Composition
| 1 | Technology | 21.08% |
| 2 | Industrials | 17.86% |
| 3 | Healthcare | 15.59% |
| 4 | Consumer Staples | 15.52% |
| 5 | Consumer Discretionary | 6.27% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
Otis Worldwide
OTIS
$33.9B
| $8.71M | 0.36% |
105,912
| – | – |
|
77
Eli Lilly
LLY
$657B
| $8.46M | 0.35% |
36,608
| – | – |
|
78
Lamb Weston
LW
$8.02B
| $8.27M | 0.34% |
134,822
| – | – |
|
79
ConocoPhillips
COP
$124B
| $8.2M | 0.34% |
121,023
+1,300
| +1% | +$88.1K |
|
80
Carrier Global
CARR
$55.5B
| $8.16M | 0.33% |
157,625
| – | – |
|
81
BP
BP
$90.8B
| $7.8M | 0.32% |
285,540
-8,800
| -3% | -$240K |
|
82
Enbridge
ENB
$105B
| $7.03M | 0.29% |
176,531
| – | – |
|
83
Target
TGT
$43.6B
| $7.01M | 0.29% |
30,650
| – | – |
|
84
Kellanova
K
$27.6B
| $6.95M | 0.29% |
108,800
| – | – |
|
85
HP
HPQ
$26.7B
| $6.81M | 0.28% |
248,814
-2,400
| -1% | -$65.7K |
|
86
Visa
V
$683B
| $6.69M | 0.27% |
30,044
+850
| +3% | +$189K |
|
87
Kraft Heinz
KHC
$33.1B
| $6.67M | 0.27% |
181,112
-11,000
| -6% | -$405K |
|
88
General Mills
GIS
$26.4B
| $6.65M | 0.27% |
111,080
| – | – |
|
89
Halliburton
HAL
$19.4B
| $6.49M | 0.27% |
300,200
+10,000
| +3% | +$216K |
|
90
Salesforce
CRM
$245B
| $6.25M | 0.26% |
23,062
+1,650
| +8% | +$447K |
|
91
Morgan Stanley
MS
$240B
| $6.18M | 0.25% |
63,542
| – | – |
|
92
Walt Disney
DIS
$213B
| $5.97M | 0.24% |
35,293
| – | – |
|
93
American Express
AXP
$231B
| $5.79M | 0.24% |
34,560
| – | – |
|
94
American Electric Power
AEP
$59.4B
| $5.76M | 0.24% |
71,004
| – | – |
|
95
Schlumberger
SLB
$55B
| $5.55M | 0.23% |
187,280
-49,400
| -21% | -$1.46M |
|
96
Campbell Soup
CPB
$9.52B
| $5.32M | 0.22% |
127,250
| – | – |
|
97
Philip Morris
PM
$260B
| $5.3M | 0.22% |
55,898
| – | – |
|
|
WBA
98
DELISTED
Walgreens Boots Alliance
WBA
| $5.24M | 0.22% |
111,350
-13,400
| -11% | -$630K |
|
|
99
TJX Companies
TJX
$152B
| $5.21M | 0.21% |
78,925
+30,150
| +62% | +$1.99M |
|
100
Cigna
CI
$80.3B
| $4.86M | 0.2% |
24,267
| – | – |
|