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
$3.19B
AUM Growth
+$31.2M
(+0.99%)
Holding
221
Top Buys
| 1 | +$7.14M | |
| 2 | +$7.04M | |
| 3 | +$4.63M | |
| 4 |
Q
Qnity Electronics Inc
Q
|
+$3.53M |
| 5 |
TSMC
TSM
|
+$3.14M |
Top Sells
| 1 | +$7.11M | |
| 2 | +$5.08M | |
| 3 | +$4.38M | |
| 4 |
Avery Dennison
AVY
|
+$4.34M |
| 5 |
Procter & Gamble
PG
|
+$3.37M |
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 | |
|---|---|---|---|---|---|---|
101
HP
HPQ
$17.2B
| $4.56M | 0.14% |
204,794
-1,400
|
|
||
102
Stanley Black & Decker
SWK
$13B
| $4.54M | 0.14% |
61,082
|
|
||
103
Phillips 66
PSX
$64.5B
| $4.27M | 0.13% |
33,072
-200
|
|
||
104
Hewlett Packard
HPE
$29.4B
| $4.07M | 0.13% |
169,244
|
|
||
105
General Mills
GIS
$24.1B
| $3.84M | 0.12% |
82,650
-9,092
|
|
||
106
CVS Health
CVS
$104B
| $3.81M | 0.12% |
48,072
-7,346
|
|
||
107
Xcel Energy
XEL
$49.6B
| $3.62M | 0.11% |
49,056
-60
|
|
||
|
108
Avery Dennison
AVY
$15.1B
| $3.62M | 0.11% |
19,920
-25,080
|
|
||
|
Q
109
Qnity Electronics Inc
Q
$26B
| $3.39M | 0.11% |
+41,577
|
|
||
110
DuPont de Nemours
DD
$20.3B
| $3.29M | 0.1% |
81,875
-116,913
|
|
||
111
BP
BP
$101B
| $3.25M | 0.1% |
93,638
-1,045
|
|
||
112
iShares Core S&P 500 ETF
IVV
$750B
| $3.15M | 0.1% |
4,606
+16
|
|
||
113
Corteva
CTVA
$54.2B
| $3.12M | 0.1% |
46,595
-350
|
|
||
114
Cardinal Health
CAH
$54.1B
| $3.07M | 0.1% |
14,932
|
|
||
115
Netflix
NFLX
$410B
| $2.93M | 0.09% |
31,300
+1,800
|
|
||
116
Synopsys
SNPS
$81.2B
| $2.88M | 0.09% |
6,140
-610
|
|
||
117
Xylem
XYL
$31.4B
| $2.8M | 0.09% |
20,586
-25
|
|
||
118
MetLife
MET
$48B
| $2.69M | 0.08% |
34,035
-2,970
|
|
||
119
Berkshire Hathaway Class B
BRK.B
$1.04T
| $2.66M | 0.08% |
5,290
|
|
||
120
Zimmer Biomet
ZBH
$19.7B
| $2.62M | 0.08% |
29,169
-5,700
|
|
||
121
Target
TGT
$51.2B
| $2.51M | 0.08% |
25,659
-8,846
|
|
||
122
Lamb Weston
LW
$6.5B
| $2.43M | 0.08% |
58,000
|
|
||
123
WEC Energy
WEC
$38B
| $2.38M | 0.07% |
22,550
|
|
||
124
Union Pacific
UNP
$158B
| $2.32M | 0.07% |
10,050
-540
|
|
||
125
Idexx Laboratories
IDXX
$50.8B
| $2.28M | 0.07% |
3,369
|
|