MHC
Meyer Handelman Company Portfolio holdings
AUM
$3.03B
This Quarter Return
-18.47%
1 Year Return
+17.75%
3 Year Return
+65.29%
5 Year Return
+125.22%
10 Year Return
+235.94%
AUM
$1.63B
AUM Growth
+$1.63B
(-22%)
Cap. Flow
-$2.47M
Cap. Flow
% of AUM
-0.15%
Top 10 Holdings %
Top 10 Hldgs %
31.5%
Holding
191
New
1
Increased
26
Reduced
72
Closed
10
Top Buys
| 1 |
Ingersoll Rand
IR
|
$7.82M |
| 2 |
Alphabet (Google) Class C
GOOG
|
$2.2M |
| 3 |
Amazon
AMZN
|
$1.61M |
| 4 |
Gilead Sciences
GILD
|
$1.08M |
| 5 |
Cisco
CSCO
|
$1.03M |
Top Sells
| 1 |
Microsoft
MSFT
|
$2.15M |
| 2 |
Philip Morris
PM
|
$1.82M |
| 3 |
Corteva
CTVA
|
$1.62M |
| 4 |
Honeywell
HON
|
$1.59M |
| 5 |
Procter & Gamble
PG
|
$1.5M |
Sector Composition
| 1 | Consumer Staples | 19.58% |
| 2 | Healthcare | 18.88% |
| 3 | Technology | 18.65% |
| 4 | Industrials | 16.27% |
| 5 | Consumer Discretionary | 5.5% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
101
Target
TGT
$43.6B
| $2.64M | 0.16% |
28,350
| – | – |
|
102
Zimmer Biomet
ZBH
$21B
| $2.55M | 0.16% |
25,239
| – | – |
|
103
Wells Fargo
WFC
$263B
| $2.51M | 0.15% |
87,568
| – | – |
|
104
Sealed Air
SEE
$4.78B
| $2.34M | 0.14% |
94,691
+1,000
| +1% | +$24.7K |
|
105
Motorola Solutions
MSI
$78.7B
| $2.11M | 0.13% |
15,908
| – | – |
|
106
Morgan Stanley
MS
$240B
| $2.1M | 0.13% |
61,642
| – | – |
|
107
Citigroup
C
$178B
| $1.92M | 0.12% |
45,602
| – | – |
|
108
Wyndham Hotels & Resorts
WH
$6.61B
| $1.89M | 0.12% |
60,000
| – | – |
|
109
Halliburton
HAL
$19.4B
| $1.85M | 0.11% |
269,900
+8,000
| +3% | +$54.8K |
|
110
Blackstone
BX
$134B
| $1.85M | 0.11% |
40,500
| – | – |
|
111
Union Pacific
UNP
$133B
| $1.82M | 0.11% |
12,900
-200
| -2% | -$28.2K |
|
112
Weyerhaeuser
WY
$18.7B
| $1.66M | 0.1% |
97,857
| – | – |
|
113
Xylem
XYL
$34.5B
| $1.65M | 0.1% |
25,314
| – | – |
|
114
United Parcel Service
UPS
$74.1B
| $1.61M | 0.1% |
17,279
-2,301
| -12% | -$215K |
|
|
RTN
115
DELISTED
Raytheon Company
RTN
| $1.6M | 0.1% |
12,184
| – | – |
|
116
GSK
GSK
$79.9B
| $1.58M | 0.1% |
41,681
-1,203
| -3% | -$45.6K |
|
|
MRO
117
DELISTED
Marathon Oil Corporation
MRO
| $1.45M | 0.09% |
441,326
+600
| +0.1% | +$1.97K |
|
118
Zoetis
ZTS
$69.3B
| $1.39M | 0.09% |
11,826
-2
| -0% | -$235 |
|
119
Commerce Bancshares
CBSH
$8.27B
| $1.38M | 0.08% |
27,407
| – | – |
|
120
Travel + Leisure Co
TNL
$4.11B
| $1.3M | 0.08% |
60,000
| – | – |
|
121
Dominion Energy
D
$51.1B
| $1.27M | 0.08% |
17,599
| – | – |
|
122
Pentair
PNR
$17.6B
| $1.27M | 0.08% |
42,704
-1,289
| -3% | -$38.3K |
|
123
Meta Platforms (Facebook)
META
$1.86T
| $1.27M | 0.08% |
7,600
| – | – |
|
124
Sensient Technologies
SXT
$4.82B
| $1.23M | 0.08% |
28,300
| – | – |
|
125
MetLife
MET
$54.1B
| $1.22M | 0.07% |
39,799
-1
| -0% | -$31 |
|