MHC
Meyer Handelman Company Portfolio holdings
AUM
$3.03B
1-Year Return
17.75%
This Quarter Return
+8.13%
1 Year Return
+17.75%
3 Year Return
+65.29%
5 Year Return
+125.22%
10 Year Return
+235.94%
AUM
$2.41B
AUM Growth
+$203M
(+9.2%)
Cap. Flow
+$46.6M
Cap. Flow
% of AUM
1.93%
Top 10 Holdings %
Top 10 Hldgs %
28.71%
Holding
202
New
14
Increased
103
Reduced
39
Closed
2
Top Buys
| 1 |
Qualcomm
QCOM
|
$3.53M |
| 2 |
Wells Fargo
WFC
|
$2.63M |
| 3 |
Procter & Gamble
PG
|
$2.27M |
| 4 |
Gilead Sciences
GILD
|
$2.11M |
| 5 |
Salesforce
CRM
|
$1.93M |
Top Sells
| 1 |
Honeywell
HON
|
$1.95M |
| 2 |
Viatris
VTRS
|
$1.32M |
| 3 |
Pentair
PNR
|
$1.23M |
| 4 |
Automatic Data Processing
ADP
|
$1.15M |
| 5 |
Danaher
DHR
|
$968K |
Sector Composition
| 1 | Technology | 19.93% |
| 2 | Industrials | 18.88% |
| 3 | Consumer Staples | 16.25% |
| 4 | Healthcare | 15.42% |
| 5 | Consumer Discretionary | 6.18% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
101
Phillips 66
PSX
$53.2B
| $4.55M | 0.19% |
55,797
-1,803
| -3% | -$147K |
|
102
Becton Dickinson
BDX
$55.1B
| $4.23M | 0.18% |
17,842
-57
| -0.3% | -$13.5K |
|
103
Corteva
CTVA
$49.1B
| $4.15M | 0.17% |
89,105
+6,340
| +8% | +$296K |
|
104
Hewlett Packard
HPE
$31B
| $4.14M | 0.17% |
263,114
+2,400
| +0.9% | +$37.8K |
|
105
Xcel Energy
XEL
$43B
| $4.13M | 0.17% |
62,021
| – | – |
|
106
Sealed Air
SEE
$4.82B
| $3.95M | 0.16% |
86,300
+8,000
| +10% | +$367K |
|
107
Travelers Companies
TRV
$62B
| $3.9M | 0.16% |
25,950
-2,500
| -9% | -$376K |
|
108
Altria Group
MO
$112B
| $3.72M | 0.15% |
72,682
| – | – |
|
109
Wyndham Hotels & Resorts
WH
$6.59B
| $3.6M | 0.15% |
51,586
-8,414
| -14% | -$587K |
|
110
Weyerhaeuser
WY
$18.9B
| $3.56M | 0.15% |
99,961
+11,617
| +13% | +$414K |
|
|
MRO
111
DELISTED
Marathon Oil Corporation
MRO
| $3.51M | 0.15% |
328,976
-15,799
| -5% | -$169K |
|
112
WEC Energy
WEC
$34.7B
| $3.47M | 0.14% |
37,042
-350
| -0.9% | -$32.8K |
|
113
Sensient Technologies
SXT
$4.79B
| $3.42M | 0.14% |
43,900
+7,000
| +19% | +$546K |
|
|
114
Salesforce
CRM
$239B
| $3.29M | 0.14% |
15,502
+9,130
| +143% | +$1.93M |
|
115
Travel + Leisure Co
TNL
$4.08B
| $3.16M | 0.13% |
51,586
-8,414
| -14% | -$515K |
|
116
Xylem
XYL
$34.2B
| $3.15M | 0.13% |
29,968
+3,754
| +14% | +$395K |
|
117
MetLife
MET
$52.9B
| $2.82M | 0.12% |
46,299
+8,000
| +21% | +$486K |
|
118
Blackstone
BX
$133B
| $2.8M | 0.12% |
37,500
| – | – |
|
119
Motorola Solutions
MSI
$79.8B
| $2.73M | 0.11% |
14,495
| – | – |
|
120
Union Pacific
UNP
$131B
| $2.57M | 0.11% |
11,650
| – | – |
|
121
Commerce Bancshares
CBSH
$8.08B
| $2.21M | 0.09% |
34,979
| – | – |
|
122
Meta Platforms (Facebook)
META
$1.89T
| $2.09M | 0.09% |
7,100
-500
| -7% | -$147K |
|
123
Edwards Lifesciences
EW
$47.5B
| $2.04M | 0.08% |
24,408
+6,408
| +36% | +$536K |
|
124
Occidental Petroleum
OXY
$45.2B
| $1.96M | 0.08% |
73,690
+6,753
| +10% | +$180K |
|
125
Zoetis
ZTS
$67.9B
| $1.86M | 0.08% |
11,826
| – | – |
|