MHC
Meyer Handelman Company Portfolio holdings
AUM
$3.03B
This Quarter Return
+1.1%
1 Year Return
+17.75%
3 Year Return
+65.29%
5 Year Return
+125.22%
10 Year Return
+235.94%
AUM
$2.87B
AUM Growth
+$2.87B
(-0.7%)
Cap. Flow
-$14.2M
Cap. Flow
% of AUM
-0.5%
Top 10 Holdings %
Top 10 Hldgs %
32.73%
Holding
218
New
8
Increased
36
Reduced
115
Closed
5
Top Buys
| 1 |
CME Group
CME
|
$5.93M |
| 2 |
Expedia Group
EXPE
|
$5.72M |
| 3 |
Adobe
ADBE
|
$5.39M |
| 4 |
Kroger
KR
|
$4.63M |
| 5 |
Verizon
VZ
|
$3.45M |
Top Sells
| 1 |
Qualcomm
QCOM
|
$2.85M |
| 2 |
Dow Inc
DOW
|
$2.72M |
| 3 |
Intel
INTC
|
$2.49M |
| 4 |
RTX Corp
RTX
|
$2.24M |
| 5 |
Wells Fargo
WFC
|
$2.23M |
Sector Composition
| 1 | Technology | 22.67% |
| 2 | Industrials | 16.63% |
| 3 | Healthcare | 14.35% |
| 4 | Consumer Staples | 14.08% |
| 5 | Financials | 7.88% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
Allegion
ALLE
$14.4B
| $8.71M | 0.3% |
66,743
-2,442
| -4% | -$319K |
|
77
Duke Energy
DUK
$94.9B
| $8.61M | 0.3% |
70,572
-5,005
| -7% | -$610K |
|
78
Medtronic
MDT
$120B
| $8.57M | 0.3% |
95,402
-11,366
| -11% | -$1.02M |
|
79
Salesforce
CRM
$239B
| $8.5M | 0.3% |
31,690
-146
| -0.5% | -$39.2K |
|
80
Starbucks
SBUX
$99.8B
| $8.5M | 0.3% |
86,673
-2,686
| -3% | -$263K |
|
81
AutoZone
AZO
$70B
| $8.18M | 0.29% |
2,145
+40
| +2% | +$153K |
|
82
Carrier Global
CARR
$53.6B
| $7.69M | 0.27% |
121,240
-2,040
| -2% | -$129K |
|
83
Boeing
BA
$178B
| $7.59M | 0.26% |
44,531
-6,200
| -12% | -$1.06M |
|
84
American Electric Power
AEP
$59B
| $7.4M | 0.26% |
67,731
-583
| -0.9% | -$63.7K |
|
85
Johnson Controls International
JCI
$69B
| $7.4M | 0.26% |
92,385
-22,217
| -19% | -$1.78M |
|
86
Conagra Brands
CAG
$9.08B
| $7.25M | 0.25% |
271,856
-60,620
| -18% | -$1.62M |
|
87
Kellanova
K
$27.4B
| $7.15M | 0.25% |
86,700
| – | – |
|
88
DuPont de Nemours
DD
$31.4B
| $7.14M | 0.25% |
95,615
-14,011
| -13% | -$1.05M |
|
89
SS&C Technologies
SSNC
$21.3B
| $7.13M | 0.25% |
85,305
+10,625
| +14% | +$888K |
|
90
Jabil
JBL
$21.4B
| $7.12M | 0.25% |
52,316
+1,349
| +3% | +$184K |
|
|
91
Adobe
ADBE
$145B
| $6.35M | 0.22% |
16,560
+14,060
| +562% | +$5.39M |
|
92
General Mills
GIS
$26.4B
| $6.16M | 0.21% |
103,072
-3,600
| -3% | -$215K |
|
93
HP
HPQ
$26.5B
| $6.07M | 0.21% |
219,144
-4,611
| -2% | -$128K |
|
94
Motorola Solutions
MSI
$79.1B
| $6.02M | 0.21% |
13,741
| – | – |
|
95
Halliburton
HAL
$19.1B
| $5.98M | 0.21% |
235,599
-20,200
| -8% | -$512K |
|
96
Travelers Companies
TRV
$60.9B
| $5.92M | 0.21% |
22,400
| – | – |
|
|
97
Dow Inc
DOW
$17.2B
| $5.75M | 0.2% |
164,655
-78,004
| -32% | -$2.72M |
|
98
Avery Dennison
AVY
$13.2B
| $5.75M | 0.2% |
32,283
+9,501
| +42% | +$1.69M |
|
|
99
Expedia Group
EXPE
$26B
| $5.72M | 0.2% |
+34,018
| New | +$5.72M |
|
100
CVS Health
CVS
$94.1B
| $5.55M | 0.19% |
81,961
-30,850
| -27% | -$2.09M |
|