MHC

Meyer Handelman Company Portfolio holdings

AUM $3.19B
1-Year Est. Return 21.1%
This Quarter Est. Return
1 Year Est. Return
+21.1%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$3.19B
AUM Growth
+$31.2M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
221
New
Increased
Reduced
Closed

Top Buys

1
+$8M
2
+$7.13M
3
+$4.78M
4
Q
Qnity Electronics Inc
Q
+$3.39M
5
TSM icon
TSMC
TSM
+$3.25M

Top Sells

1
+$7.11M
2
+$5.37M
3
+$4.7M
4
AVY icon
Avery Dennison
AVY
+$4.56M
5
PG icon
Procter & Gamble
PG
+$3.28M

Sector Composition

1 Technology 25.48%
2 Industrials 16.75%
3 Healthcare 12.8%
4 Consumer Staples 10.92%
5 Financials 8.89%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
HPQ icon
101
HP
HPQ
$18.7B
$4.56M 0.14%
204,794
-1,400
SWK icon
102
Stanley Black & Decker
SWK
$13.1B
$4.54M 0.14%
61,082
PSX icon
103
Phillips 66
PSX
$55.7B
$4.27M 0.13%
33,072
-200
HPE icon
104
Hewlett Packard
HPE
$28.6B
$4.07M 0.13%
169,244
GIS icon
105
General Mills
GIS
$23.7B
$3.84M 0.12%
82,650
-9,092
CVS icon
106
CVS Health
CVS
$99.8B
$3.81M 0.12%
48,072
-7,346
XEL icon
107
Xcel Energy
XEL
$44.7B
$3.62M 0.11%
49,056
-60
AVY icon
108
Avery Dennison
AVY
$14.6B
$3.62M 0.11%
19,920
-25,080
Q
109
Qnity Electronics Inc
Q
$20.4B
$3.39M 0.11%
+41,577
DD icon
110
DuPont de Nemours
DD
$18B
$3.29M 0.1%
81,875
-116,913
BP icon
111
BP
BP
$91B
$3.25M 0.1%
93,638
-1,045
IVV icon
112
iShares Core S&P 500 ETF
IVV
$761B
$3.15M 0.1%
4,606
+16
CTVA icon
113
Corteva
CTVA
$47.1B
$3.12M 0.1%
46,595
-350
CAH icon
114
Cardinal Health
CAH
$50.5B
$3.07M 0.1%
14,932
NFLX icon
115
Netflix
NFLX
$373B
$2.93M 0.09%
31,300
+1,800
SNPS icon
116
Synopsys
SNPS
$98.8B
$2.88M 0.09%
6,140
-610
XYL icon
117
Xylem
XYL
$35.6B
$2.8M 0.09%
20,586
-25
MET icon
118
MetLife
MET
$50.6B
$2.69M 0.08%
34,035
-2,970
BRK.B icon
119
Berkshire Hathaway Class B
BRK.B
$1.06T
$2.66M 0.08%
5,290
ZBH icon
120
Zimmer Biomet
ZBH
$17.3B
$2.62M 0.08%
29,169
-5,700
TGT icon
121
Target
TGT
$50.4B
$2.51M 0.08%
25,659
-8,846
LW icon
122
Lamb Weston
LW
$6.02B
$2.43M 0.08%
58,000
WEC icon
123
WEC Energy
WEC
$35.3B
$2.38M 0.07%
22,550
UNP icon
124
Union Pacific
UNP
$136B
$2.32M 0.07%
10,050
-540
IDXX icon
125
Idexx Laboratories
IDXX
$57.1B
$2.28M 0.07%
3,369
3 4
5
6 7