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 | |
|---|---|---|---|---|---|---|
101
Quanta Services
PWR
$56.3B
| $4.54M | 0.15% |
12,000
| – | – |
|
102
Phillips 66
PSX
$54B
| $4.5M | 0.15% |
37,722
-750
| -2% | -$89.5K |
|
103
Stanley Black & Decker
SWK
$11.5B
| $4.4M | 0.15% |
64,953
-7,115
| -10% | -$482K |
|
104
Sempra
SRE
$53.9B
| $4.25M | 0.14% |
56,050
| – | – |
|
105
Netflix
NFLX
$513B
| $4.21M | 0.14% |
3,145
-35
| -1% | -$46.9K |
|
106
CVS Health
CVS
$92.8B
| $4.1M | 0.14% |
59,468
-22,493
| -27% | -$1.55M |
|
107
Morgan Stanley
MS
$240B
| $3.85M | 0.13% |
27,338
-230
| -0.8% | -$32.4K |
|
108
Target
TGT
$43.6B
| $3.82M | 0.13% |
38,695
-4,655
| -11% | -$459K |
|
109
Cigna
CI
$80.3B
| $3.69M | 0.12% |
11,175
| – | – |
|
110
Dow Inc
DOW
$17.5B
| $3.54M | 0.12% |
133,871
-30,784
| -19% | -$815K |
|
111
Xcel Energy
XEL
$42.8B
| $3.53M | 0.12% |
51,881
-125
| -0.2% | -$8.51K |
|
112
Corteva
CTVA
$50.4B
| $3.52M | 0.12% |
47,295
| – | – |
|
113
Hewlett Packard
HPE
$29.6B
| $3.48M | 0.11% |
170,244
-4,400
| -3% | -$90K |
|
114
Synopsys
SNPS
$112B
| $3.46M | 0.11% |
6,750
| – | – |
|
115
Zimmer Biomet
ZBH
$21B
| $3.42M | 0.11% |
37,444
-1,301
| -3% | -$119K |
|
116
Lamb Weston
LW
$8.02B
| $3.34M | 0.11% |
64,365
-38,134
| -37% | -$1.98M |
|
117
MetLife
MET
$54.1B
| $2.92M | 0.1% |
36,294
-700
| -2% | -$56.3K |
|
118
iShares Core S&P 500 ETF
IVV
$662B
| $2.9M | 0.1% |
4,670
| – | – |
|
119
Lockheed Martin
LMT
$106B
| $2.88M | 0.09% |
6,208
+316
| +5% | +$146K |
|
120
BP
BP
$90.8B
| $2.87M | 0.09% |
95,995
-1,180
| -1% | -$35.3K |
|
121
Xylem
XYL
$34.5B
| $2.67M | 0.09% |
20,611
| – | – |
|
122
Edwards Lifesciences
EW
$47.8B
| $2.59M | 0.09% |
33,078
| – | – |
|
123
Cardinal Health
CAH
$35.5B
| $2.54M | 0.08% |
15,122
| – | – |
|
124
Berkshire Hathaway Class B
BRK.B
$1.09T
| $2.52M | 0.08% |
5,190
+110
| +2% | +$53.4K |
|
125
Campbell Soup
CPB
$9.52B
| $2.47M | 0.08% |
80,705
-1,930
| -2% | -$59.2K |
|