MHC
Meyer Handelman Company Portfolio holdings
AUM
$3.03B
This Quarter Return
+9.03%
1 Year Return
+17.75%
3 Year Return
+65.29%
5 Year Return
+125.22%
10 Year Return
+235.94%
AUM
$3.03B
AUM Growth
+$3.03B
(+5.7%)
Cap. Flow
-$25.3M
Cap. Flow
% of AUM
-0.83%
Top 10 Holdings %
Top 10 Hldgs %
34.83%
Holding
219
New
6
Increased
41
Reduced
104
Closed
3
Top Buys
| 1 |
CME Group
CME
|
$3.52M |
| 2 |
Automatic Data Processing
ADP
|
$2.83M |
| 3 |
Expedia Group
EXPE
|
$2.28M |
| 4 |
Adobe
ADBE
|
$2.28M |
| 5 |
Meta Platforms (Facebook)
META
|
$2.28M |
Top Sells
| 1 |
Trane Technologies
TT
|
$7.72M |
| 2 |
3M
MMM
|
$2.85M |
| 3 |
Halliburton
HAL
|
$2.5M |
| 4 |
Qualcomm
QCOM
|
$2.15M |
| 5 |
Johnson & Johnson
JNJ
|
$2.13M |
Sector Composition
| 1 | Technology | 24.63% |
| 2 | Industrials | 17.9% |
| 3 | Consumer Staples | 12.74% |
| 4 | Healthcare | 12.56% |
| 5 | Financials | 8.29% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
Air Products & Chemicals
APD
$65.5B
| $8.95M | 0.3% |
31,733
-55
| -0.2% | -$15.5K |
|
77
Boeing
BA
$177B
| $8.84M | 0.29% |
42,206
-2,325
| -5% | -$487K |
|
78
Otis Worldwide
OTIS
$33.9B
| $8.75M | 0.29% |
88,376
-14,369
| -14% | -$1.42M |
|
|
79
Adobe
ADBE
$151B
| $8.69M | 0.29% |
22,460
+5,900
| +36% | +$2.28M |
|
80
Carrier Global
CARR
$55.5B
| $8.6M | 0.28% |
117,565
-3,675
| -3% | -$269K |
|
81
Salesforce
CRM
$245B
| $8.39M | 0.28% |
30,761
-929
| -3% | -$253K |
|
82
Duke Energy
DUK
$95.3B
| $8.23M | 0.27% |
69,730
-842
| -1% | -$99.4K |
|
83
AutoZone
AZO
$70.2B
| $8.11M | 0.27% |
2,185
+40
| +2% | +$148K |
|
84
International Paper
IP
$26.2B
| $8.11M | 0.27% |
173,126
-2,368
| -1% | -$111K |
|
|
85
Expedia Group
EXPE
$26.6B
| $8.02M | 0.26% |
47,555
+13,537
| +40% | +$2.28M |
|
86
Dell
DELL
$82.6B
| $7.94M | 0.26% |
64,786
+4,093
| +7% | +$502K |
|
87
Starbucks
SBUX
$100B
| $7.9M | 0.26% |
86,198
-475
| -0.5% | -$43.5K |
|
88
SS&C Technologies
SSNC
$21.7B
| $7.54M | 0.25% |
91,111
+5,806
| +7% | +$481K |
|
89
Medtronic
MDT
$119B
| $6.96M | 0.23% |
79,792
-15,610
| -16% | -$1.36M |
|
90
Kellanova
K
$27.6B
| $6.9M | 0.23% |
86,700
| – | – |
|
91
American Electric Power
AEP
$59.4B
| $6.87M | 0.23% |
66,186
-1,545
| -2% | -$160K |
|
92
Kroger
KR
$44.9B
| $6.87M | 0.23% |
95,714
+27,378
| +40% | +$1.96M |
|
93
Avery Dennison
AVY
$13.4B
| $6.7M | 0.22% |
38,171
+5,888
| +18% | +$1.03M |
|
94
Travelers Companies
TRV
$61.1B
| $5.99M | 0.2% |
22,400
| – | – |
|
95
DuPont de Nemours
DD
$32.2B
| $5.88M | 0.19% |
85,779
-9,836
| -10% | -$675K |
|
96
Motorola Solutions
MSI
$78.7B
| $5.78M | 0.19% |
13,741
| – | – |
|
97
Altria Group
MO
$113B
| $5.29M | 0.17% |
90,225
+693
| +0.8% | +$40.6K |
|
98
HP
HPQ
$26.7B
| $5.12M | 0.17% |
209,444
-9,700
| -4% | -$237K |
|
99
Conagra Brands
CAG
$9.16B
| $4.99M | 0.16% |
243,890
-27,966
| -10% | -$572K |
|
100
General Mills
GIS
$26.4B
| $4.98M | 0.16% |
96,192
-6,880
| -7% | -$356K |
|