MHC
Meyer Handelman Company Portfolio holdings
AUM
$3.03B
This Quarter Return
-1.75%
1 Year Return
+17.75%
3 Year Return
+65.29%
5 Year Return
+125.22%
10 Year Return
+235.94%
AUM
$2.44B
AUM Growth
+$2.44B
(-3.7%)
Cap. Flow
-$208M
Cap. Flow
% of AUM
-8.53%
Top 10 Holdings %
Top 10 Hldgs %
29.81%
Holding
206
New
3
Increased
28
Reduced
53
Closed
7
Top Buys
| 1 |
TJX Companies
TJX
|
$1.99M |
| 2 |
Citigroup
C
|
$1.92M |
| 3 |
NVIDIA
NVDA
|
$1.67M |
| 4 |
Qualcomm
QCOM
|
$1.35M |
| 5 |
Amazon
AMZN
|
$1.08M |
Top Sells
| 1 |
GE Aerospace
GE
|
$172M |
| 2 |
Colgate-Palmolive
CL
|
$8.34M |
| 3 |
Illinois Tool Works
ITW
|
$5.17M |
| 4 |
Wyndham Hotels & Resorts
WH
|
$3.73M |
| 5 |
Apple
AAPL
|
$3.45M |
Sector Composition
| 1 | Technology | 21.08% |
| 2 | Industrials | 17.86% |
| 3 | Healthcare | 15.59% |
| 4 | Consumer Staples | 15.52% |
| 5 | Consumer Discretionary | 6.27% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
101
Sealed Air
SEE
$4.78B
| $4.73M | 0.19% |
86,300
| – | – |
|
102
Sempra
SRE
$53.9B
| $4.66M | 0.19% |
36,804
-300
| -0.8% | -$38K |
|
103
Blackstone
BX
$134B
| $4.31M | 0.18% |
37,000
-500
| -1% | -$58.2K |
|
104
Becton Dickinson
BDX
$55.3B
| $4.28M | 0.18% |
17,407
| – | – |
|
105
Zimmer Biomet
ZBH
$21B
| $4.26M | 0.17% |
29,079
| – | – |
|
106
Sensient Technologies
SXT
$4.82B
| $4M | 0.16% |
43,900
| – | – |
|
|
MRO
107
DELISTED
Marathon Oil Corporation
MRO
| $3.98M | 0.16% |
291,050
-8,000
| -3% | -$109K |
|
108
Travelers Companies
TRV
$61.1B
| $3.95M | 0.16% |
25,950
| – | – |
|
109
Xcel Energy
XEL
$42.8B
| $3.88M | 0.16% |
62,021
| – | – |
|
110
Phillips 66
PSX
$54B
| $3.72M | 0.15% |
53,080
+2,200
| +4% | +$154K |
|
111
Xylem
XYL
$34.5B
| $3.7M | 0.15% |
29,883
| – | – |
|
112
Hewlett Packard
HPE
$29.6B
| $3.68M | 0.15% |
258,514
-2,400
| -0.9% | -$34.2K |
|
113
Corteva
CTVA
$50.4B
| $3.55M | 0.15% |
84,248
| – | – |
|
114
Weyerhaeuser
WY
$18.7B
| $3.45M | 0.14% |
97,018
| – | – |
|
115
Motorola Solutions
MSI
$78.7B
| $3.37M | 0.14% |
14,495
| – | – |
|
116
Altria Group
MO
$113B
| $3.31M | 0.14% |
72,682
| – | – |
|
117
WEC Energy
WEC
$34.3B
| $3.24M | 0.13% |
36,742
-300
| -0.8% | -$26.5K |
|
118
Devon Energy
DVN
$22.9B
| $3M | 0.12% |
84,393
| – | – |
|
119
MetLife
MET
$54.1B
| $2.86M | 0.12% |
46,299
| – | – |
|
120
Edwards Lifesciences
EW
$47.8B
| $2.76M | 0.11% |
24,408
| – | – |
|
121
Meta Platforms (Facebook)
META
$1.86T
| $2.41M | 0.1% |
7,100
| – | – |
|
122
Zoetis
ZTS
$69.3B
| $2.3M | 0.09% |
11,826
| – | – |
|
|
123
NVIDIA
NVDA
$4.24T
| $2.22M | 0.09% |
10,720
+8,040
| +300% | +$1.67M |
|
124
Union Pacific
UNP
$133B
| $2.21M | 0.09% |
11,250
| – | – |
|
125
Commerce Bancshares
CBSH
$8.27B
| $2.01M | 0.08% |
28,777
| – | – |
|