MHC
Meyer Handelman Company Portfolio holdings
AUM
$3.03B
This Quarter Return
+7.91%
1 Year Return
+17.75%
3 Year Return
+65.29%
5 Year Return
+125.22%
10 Year Return
+235.94%
AUM
$1.97B
AUM Growth
+$1.97B
(+4.8%)
Cap. Flow
+$17.3M
Cap. Flow
% of AUM
0.88%
Top 10 Holdings %
Top 10 Hldgs %
31.59%
Holding
190
New
5
Increased
19
Reduced
91
Closed
9
Top Buys
| 1 |
Apple
AAPL
|
$47.8M |
| 2 |
Intel
INTC
|
$1.01M |
| 3 |
Boeing
BA
|
$681K |
| 4 |
AstraZeneca
AZN
|
$573K |
| 5 |
Citigroup
C
|
$499K |
Top Sells
| 1 |
Trane Technologies
TT
|
$3.38M |
| 2 |
Microsoft
MSFT
|
$2.73M |
| 3 |
Procter & Gamble
PG
|
$2.11M |
| 4 |
Mondelez International
MDLZ
|
$1.8M |
| 5 |
Corteva
CTVA
|
$1.75M |
Sector Composition
| 1 | Technology | 19.94% |
| 2 | Consumer Staples | 19.13% |
| 3 | Healthcare | 16.9% |
| 4 | Industrials | 16.85% |
| 5 | Consumer Discretionary | 6.44% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
101
Zimmer Biomet
ZBH
$21B
| $3.44M | 0.17% |
25,239
| – | – |
|
102
Wells Fargo
WFC
$263B
| $3.4M | 0.17% |
144,568
+18,700
| +15% | +$440K |
|
103
Halliburton
HAL
$19.4B
| $3.18M | 0.16% |
264,200
-5,700
| -2% | -$68.7K |
|
104
Sealed Air
SEE
$4.78B
| $3.04M | 0.15% |
78,300
-16,391
| -17% | -$636K |
|
105
Wyndham Hotels & Resorts
WH
$6.61B
| $3.03M | 0.15% |
60,000
| – | – |
|
106
Phillips 66
PSX
$54B
| $2.99M | 0.15% |
57,747
| – | – |
|
107
Morgan Stanley
MS
$240B
| $2.98M | 0.15% |
61,642
| – | – |
|
108
Altria Group
MO
$113B
| $2.81M | 0.14% |
72,682
-800
| -1% | -$30.9K |
|
109
Travelers Companies
TRV
$61.1B
| $2.77M | 0.14% |
25,600
-1,000
| -4% | -$108K |
|
110
Weyerhaeuser
WY
$18.7B
| $2.56M | 0.13% |
89,695
-6,000
| -6% | -$171K |
|
111
Motorola Solutions
MSI
$78.7B
| $2.52M | 0.13% |
16,094
| – | – |
|
112
Hewlett Packard
HPE
$29.6B
| $2.37M | 0.12% |
252,814
-20,500
| -8% | -$192K |
|
113
Union Pacific
UNP
$133B
| $2.33M | 0.12% |
11,850
-350
| -3% | -$68.9K |
|
114
Xylem
XYL
$34.5B
| $2.13M | 0.11% |
25,314
| – | – |
|
115
Meta Platforms (Facebook)
META
$1.86T
| $1.99M | 0.1% |
7,600
| – | – |
|
116
Blackstone
BX
$134B
| $1.96M | 0.1% |
37,500
| – | – |
|
117
Zoetis
ZTS
$69.3B
| $1.96M | 0.1% |
11,826
| – | – |
|
118
Pentair
PNR
$17.6B
| $1.86M | 0.09% |
40,704
-2,000
| -5% | -$91.5K |
|
119
Travel + Leisure Co
TNL
$4.11B
| $1.85M | 0.09% |
60,000
| – | – |
|
|
MRO
120
DELISTED
Marathon Oil Corporation
MRO
| $1.7M | 0.09% |
414,726
-26,600
| -6% | -$109K |
|
121
Sensient Technologies
SXT
$4.82B
| $1.63M | 0.08% |
28,300
| – | – |
|
122
GSK
GSK
$79.9B
| $1.57M | 0.08% |
41,681
| – | – |
|
123
Commerce Bancshares
CBSH
$8.27B
| $1.54M | 0.08% |
27,407
| – | – |
|
124
NVIDIA
NVDA
$4.24T
| $1.45M | 0.07% |
2,680
-340
| -11% | -$184K |
|
125
MetLife
MET
$54.1B
| $1.42M | 0.07% |
38,299
-1,500
| -4% | -$55.8K |
|