MHC
Meyer Handelman Company Portfolio holdings
AUM
$3.16B
1-Year Est. Return
17.29%
1 Year Est. Return
+17.29%
AUM
$3.03B
AUM Growth
+$162M
(+5.7%)
Holding
219
Top Buys
| 1 | +$3.52M | |
| 2 | +$2.83M | |
| 3 | +$2.28M | |
| 4 |
Adobe
ADBE
|
+$2.28M |
| 5 |
Meta Platforms (Facebook)
META
|
+$2.28M |
Top Sells
| 1 | +$7.72M | |
| 2 | +$2.85M | |
| 3 | +$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 |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
76
Air Products & Chemicals
APD
$58.2B
| $8.95M | 0.3% |
31,733
-55
|
|
||
77
Boeing
BA
$153B
| $8.84M | 0.29% |
42,206
-2,325
|
|
||
78
Otis Worldwide
OTIS
$33.9B
| $8.75M | 0.29% |
88,376
-14,369
|
|
||
|
79
Adobe
ADBE
$138B
| $8.69M | 0.29% |
22,460
+5,900
|
|
||
80
Carrier Global
CARR
$45.9B
| $8.6M | 0.28% |
117,565
-3,675
|
|
||
81
Salesforce
CRM
$236B
| $8.39M | 0.28% |
30,761
-929
|
|
||
82
Duke Energy
DUK
$91.7B
| $8.23M | 0.27% |
69,730
-842
|
|
||
83
AutoZone
AZO
$63.9B
| $8.11M | 0.27% |
2,185
+40
|
|
||
84
International Paper
IP
$20.7B
| $8.11M | 0.27% |
173,126
-2,368
|
|
||
85
Expedia Group
EXPE
$31.7B
| $8.02M | 0.26% |
47,555
+13,537
|
|
||
86
Dell
DELL
$93.2B
| $7.94M | 0.26% |
64,786
+4,093
|
|
||
87
Starbucks
SBUX
$96.9B
| $7.9M | 0.26% |
86,198
-475
|
|
||
88
SS&C Technologies
SSNC
$21.4B
| $7.54M | 0.25% |
91,111
+5,806
|
|
||
89
Medtronic
MDT
$131B
| $6.96M | 0.23% |
79,792
-15,610
|
|
||
90
Kellanova
K
$28.9B
| $6.9M | 0.23% |
86,700
|
|
||
91
American Electric Power
AEP
$62.8B
| $6.87M | 0.23% |
66,186
-1,545
|
|
||
92
Kroger
KR
$41.8B
| $6.87M | 0.23% |
95,714
+27,378
|
|
||
93
Avery Dennison
AVY
$13.5B
| $6.7M | 0.22% |
38,171
+5,888
|
|
||
94
Travelers Companies
TRV
$63.1B
| $5.99M | 0.2% |
22,400
|
|
||
95
DuPont de Nemours
DD
$16.7B
| $5.88M | 0.19% |
85,779
-9,836
|
|
||
96
Motorola Solutions
MSI
$61.9B
| $5.78M | 0.19% |
13,741
|
|
||
97
Altria Group
MO
$97.9B
| $5.29M | 0.17% |
90,225
+693
|
|
||
98
HP
HPQ
$24.2B
| $5.12M | 0.17% |
209,444
-9,700
|
|
||
99
Conagra Brands
CAG
$8.11B
| $4.99M | 0.16% |
243,890
-27,966
|
|
||
100
General Mills
GIS
$24.5B
| $4.98M | 0.16% |
96,192
-6,880
|
|