MHC
Meyer Handelman Company Portfolio holdings
AUM
$3.03B
This Quarter Return
+1.94%
1 Year Return
+17.75%
3 Year Return
+65.29%
5 Year Return
+125.22%
10 Year Return
+235.94%
AUM
$2.84B
AUM Growth
+$2.84B
(-0.41%)
Cap. Flow
-$2.96M
Cap. Flow
% of AUM
-0.1%
Top 10 Holdings %
Top 10 Hldgs %
32.76%
Holding
210
New
7
Increased
30
Reduced
101
Closed
5
Top Buys
| 1 |
NVIDIA
NVDA
|
$14.6M |
| 2 |
GE Vernova
GEV
|
$7.26M |
| 3 |
SS&C Technologies
SSNC
|
$3.88M |
| 4 |
Amgen
AMGN
|
$2.72M |
| 5 |
Solventum
SOLV
|
$2.53M |
Top Sells
| 1 |
Intel
INTC
|
$4.73M |
| 2 |
DuPont de Nemours
DD
|
$4.41M |
| 3 |
Trane Technologies
TT
|
$2.24M |
| 4 |
NextEra Energy, Inc.
NEE
|
$2.13M |
| 5 |
Corning
GLW
|
$2.06M |
Sector Composition
| 1 | Technology | 23.68% |
| 2 | Industrials | 16.95% |
| 3 | Healthcare | 14.3% |
| 4 | Consumer Staples | 14.21% |
| 5 | Consumer Discretionary | 6.95% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
Halliburton
HAL
$19.4B
| $9M | 0.32% | 266,549 -1,400 | -0.5% | -$47.3K |
|
77
ConocoPhillips
COP
$124B
| $8.89M | 0.31% | 77,760 -580 | -0.7% | -$66.3K |
|
78
HP
HPQ
$26.7B
| $8.62M | 0.3% | 246,044 -850 | -0.3% | -$29.8K |
|
79
Allegion
ALLE
$14.6B
| $8.56M | 0.3% | 72,462 -900 | -1% | -$106K |
|
80
Johnson Controls International
JCI
$69.9B
| $8.54M | 0.3% | 128,477 -4,247 | -3% | -$282K |
|
81
International Paper
IP
$26.2B
| $8.03M | 0.28% | 186,094 -11,790 | -6% | -$509K |
|
82
American Express
AXP
$231B
| $7.99M | 0.28% | 34,500 | – | – |
|
83
Carrier Global
CARR
$55.5B
| $7.98M | 0.28% | 126,440 -675 | -0.5% | -$42.6K |
|
84
Duke Energy
DUK
$95.3B
| $7.93M | 0.28% | 79,150 -18,057 | -19% | -$1.81M |
|
85
Target
TGT
$43.6B
| $7.79M | 0.27% | 52,645 -30 | -0.1% | -$4.44K |
|
86
CVS Health
CVS
$92.8B
| $7.71M | 0.27% | 130,515 -475 | -0.4% | -$28.1K |
|
87
Stanley Black & Decker
SWK
$11.5B
| $7.33M | 0.26% | 91,812 -17,636 | -16% | -$1.41M |
|
|
88
GE Vernova
GEV
$167B
| $7.26M | 0.26% | +42,304 | New | +$7.26M |
|
89
Starbucks
SBUX
$100B
| $7.17M | 0.25% | 92,093 -1,295 | -1% | -$101K |
|
|
MRO
90
DELISTED
Marathon Oil Corporation
MRO
| $6.87M | 0.24% | 239,580 -4,000 | -2% | -$115K |
|
91
General Mills
GIS
$26.4B
| $6.75M | 0.24% | 106,680 | – | – |
|
92
Philip Morris
PM
$260B
| $6.51M | 0.23% | 64,234 -4,200 | -6% | -$426K |
|
93
Check Point Software Technologies
CHKP
$20.7B
| $6.36M | 0.22% | 38,523 +6,880 | +22% | +$1.14M |
|
94
Kellanova
K
$27.6B
| $6.15M | 0.22% | 106,700 | – | – |
|
95
American Electric Power
AEP
$59.4B
| $6M | 0.21% | 68,419 -2,720 | -4% | -$239K |
|
96
Phillips 66
PSX
$54B
| $5.61M | 0.2% | 39,772 -100 | -0.3% | -$14.1K |
|
97
Travelers Companies
TRV
$61.1B
| $5.57M | 0.2% | 27,400 -50 | -0.2% | -$10.2K |
|
98
Motorola Solutions
MSI
$78.7B
| $5.3M | 0.19% | 13,741 -80 | -0.6% | -$30.9K |
|
99
Zimmer Biomet
ZBH
$21B
| $5.23M | 0.18% | 48,190 -6,070 | -11% | -$659K |
|
100
Citigroup
C
$178B
| $5.18M | 0.18% | 81,561 -29,134 | -26% | -$1.85M |
|