MHC
Meyer Handelman Company Portfolio holdings
AUM
$3.19B
1-Year Est. Return
21.07%
This Fund
S&P 500
1 Year Est. Return
+21.07%
AUM
$3.16B
AUM Growth
+$131M
(+4.3%)
Holding
220
Top Buys
| 1 | +$7.68M | |
| 2 | +$2.71M | |
| 3 | +$2.06M | |
| 4 |
Visa
V
|
+$2.01M |
| 5 |
Amazon
AMZN
|
+$1.74M |
Top Sells
| 1 | +$8.97M | |
| 2 | +$4.69M | |
| 3 | +$4.01M | |
| 4 |
Entergy
ETR
|
+$3.79M |
| 5 |
Bristol-Myers Squibb
BMY
|
+$2.45M |
Sector Composition
| 1 | Technology | 25.26% |
| 2 | Industrials | 17.46% |
| 3 | Consumer Staples | 12.04% |
| 4 | Healthcare | 12.03% |
| 5 | Financials | 8.56% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
76
Philip Morris
PM
$286B
| $9.33M | 0.3% |
57,514
-300
|
|
||
77
Johnson Controls International
JCI
$88.3B
| $9.26M | 0.29% |
84,234
-1,971
|
|
||
78
TSMC
TSM
$1.91T
| $9.2M | 0.29% |
32,947
+31,412
|
|
||
79
Adobe
ADBE
$107B
| $8.65M | 0.27% |
24,520
+2,060
|
|
||
80
Boeing
BA
$180B
| $8.46M | 0.27% |
39,211
-2,995
|
|
||
81
Kroger
KR
$43.7B
| $8.44M | 0.27% |
125,268
+29,554
|
|
||
82
SS&C Technologies
SSNC
$18.4B
| $8.23M | 0.26% |
92,727
+1,616
|
|
||
83
Duke Energy
DUK
$102B
| $8.03M | 0.25% |
64,900
-4,830
|
|
||
84
Otis Worldwide
OTIS
$36.4B
| $7.74M | 0.24% |
84,648
-3,728
|
|
||
85
American Electric Power
AEP
$72.4B
| $7.34M | 0.23% |
65,256
-930
|
|
||
86
Avery Dennison
AVY
$15.2B
| $7.3M | 0.23% |
45,000
+6,829
|
|
||
87
Starbucks
SBUX
$110B
| $7.28M | 0.23% |
86,023
-175
|
|
||
88
Medtronic
MDT
$125B
| $7.24M | 0.23% |
75,966
-3,826
|
|
||
89
Air Products & Chemicals
APD
$61.4B
| $7.17M | 0.23% |
26,308
-5,425
|
|
||
|
K
90
DELISTED
Kellanova
K
| $7.11M | 0.22% |
86,700
|
|
||
91
Salesforce
CRM
$181B
| $6.75M | 0.21% |
28,496
-2,265
|
|
||
92
Carrier Global
CARR
$53.8B
| $6.52M | 0.21% |
109,240
-8,325
|
|
||
93
DuPont de Nemours
DD
$20.3B
| $6.48M | 0.2% |
198,788
-6,224
|
|
||
94
Motorola Solutions
MSI
$79.9B
| $6.28M | 0.2% |
13,741
|
|
||
95
Travelers Companies
TRV
$67.2B
| $6.25M | 0.2% |
22,400
|
|
||
96
International Paper
IP
$22.6B
| $6.19M | 0.2% |
133,462
-39,664
|
|
||
97
Altria Group
MO
$115B
| $6.01M | 0.19% |
90,925
+700
|
|
||
98
HP
HPQ
$17.2B
| $5.61M | 0.18% |
206,194
-3,250
|
|
||
99
Baxter International
BAX
$10.5B
| $5.4M | 0.17% |
237,332
-184,751
|
|
||
100
Quanta Services
PWR
$84B
| $5.07M | 0.16% |
12,225
+225
|
|