MHC
Meyer Handelman Company Portfolio holdings
AUM
$3.03B
This Quarter Return
+9.96%
1 Year Return
+17.75%
3 Year Return
+65.29%
5 Year Return
+125.22%
10 Year Return
+235.94%
AUM
$2.57B
AUM Growth
+$2.57B
(+3.5%)
Cap. Flow
-$131M
Cap. Flow
% of AUM
-5.12%
Top 10 Holdings %
Top 10 Hldgs %
30.18%
Holding
201
New
10
Increased
18
Reduced
88
Closed
11
Top Buys
| 1 |
Omnicom Group
OMC
|
$3.51M |
| 2 |
Netflix
NFLX
|
$1.62M |
| 3 |
Verizon
VZ
|
$1.57M |
| 4 |
Meta Platforms (Facebook)
META
|
$1.06M |
| 5 |
Veralto
VLTO
|
$1.04M |
Top Sells
| 1 |
Microsoft
MSFT
|
$20.9M |
| 2 |
Apple
AAPL
|
$17.1M |
| 3 |
McKesson
MCK
|
$7.57M |
| 4 |
Procter & Gamble
PG
|
$7.55M |
| 5 |
Merck
MRK
|
$4.02M |
Sector Composition
| 1 | Technology | 22.37% |
| 2 | Industrials | 17.81% |
| 3 | Healthcare | 14.46% |
| 4 | Consumer Staples | 14.43% |
| 5 | Consumer Discretionary | 6.7% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
Salesforce
CRM
$245B
| $9.22M | 0.36% |
35,030
+70
| +0.2% | +$18.4K |
|
77
Carrier Global
CARR
$55.5B
| $9.09M | 0.35% |
158,225
-100
| -0.1% | -$5.75K |
|
78
Citigroup
C
$178B
| $9.05M | 0.35% |
176,027
-39,699
| -18% | -$2.04M |
|
79
Starbucks
SBUX
$100B
| $8.98M | 0.35% |
93,498
-19
| -0% | -$1.82K |
|
80
Baxter International
BAX
$12.7B
| $8.97M | 0.35% |
232,088
| – | – |
|
81
Danaher
DHR
$147B
| $8.77M | 0.34% |
37,923
-6,025
| -14% | -$1.39M |
|
82
Goldman Sachs
GS
$226B
| $8.45M | 0.33% |
21,900
| – | – |
|
83
International Paper
IP
$26.2B
| $7.75M | 0.3% |
214,426
| – | – |
|
84
HP
HPQ
$26.7B
| $7.71M | 0.3% |
256,094
| – | – |
|
85
Target
TGT
$43.6B
| $7.25M | 0.28% |
50,930
+665
| +1% | +$94.7K |
|
86
General Mills
GIS
$26.4B
| $6.95M | 0.27% |
106,680
| – | – |
|
87
Zimmer Biomet
ZBH
$21B
| $6.94M | 0.27% |
57,040
| – | – |
|
88
NVIDIA
NVDA
$4.24T
| $6.58M | 0.26% |
13,285
-75
| -0.6% | -$37.1K |
|
89
American Express
AXP
$231B
| $6.46M | 0.25% |
34,500
| – | – |
|
90
Blackstone
BX
$134B
| $6.31M | 0.25% |
48,200
-8,900
| -16% | -$1.17M |
|
91
Schlumberger
SLB
$55B
| $6.24M | 0.24% |
119,852
+400
| +0.3% | +$20.8K |
|
92
Enbridge
ENB
$105B
| $6.08M | 0.24% |
168,626
| – | – |
|
93
Kellanova
K
$27.6B
| $5.97M | 0.23% |
106,700
| – | – |
|
94
S&P Global
SPGI
$167B
| $5.91M | 0.23% |
13,426
| – | – |
|
|
MRO
95
DELISTED
Marathon Oil Corporation
MRO
| $5.91M | 0.23% |
244,800
| – | – |
|
96
American Electric Power
AEP
$59.4B
| $5.78M | 0.23% |
71,154
| – | – |
|
97
Kraft Heinz
KHC
$33.1B
| $5.58M | 0.22% |
151,008
-330
| -0.2% | -$12.2K |
|
98
Morgan Stanley
MS
$240B
| $5.39M | 0.21% |
57,806
-3,300
| -5% | -$308K |
|
99
Phillips 66
PSX
$54B
| $5.31M | 0.21% |
39,872
-900
| -2% | -$120K |
|
100
Travelers Companies
TRV
$61.1B
| $5.23M | 0.2% |
27,450
| – | – |
|