MHC
Meyer Handelman Company Portfolio holdings
AUM
$3.03B
This Quarter Return
+11.11%
1 Year Return
+17.75%
3 Year Return
+65.29%
5 Year Return
+125.22%
10 Year Return
+235.94%
AUM
$2.68B
AUM Growth
+$2.68B
(+10%)
Cap. Flow
+$12.4M
Cap. Flow
% of AUM
0.46%
Top 10 Holdings %
Top 10 Hldgs %
31.39%
Holding
202
New
3
Increased
93
Reduced
51
Closed
12
Top Buys
| 1 |
Qualcomm
QCOM
|
$1.54M |
| 2 |
Illinois Tool Works
ITW
|
$1.18M |
| 3 |
Caterpillar
CAT
|
$1.18M |
| 4 |
Amgen
AMGN
|
$1.12M |
| 5 |
Citigroup
C
|
$1.12M |
Top Sells
| 1 |
iShares Latin America 40 ETF
ILF
|
$1.79M |
| 2 |
Alphabet (Google) Class C
GOOG
|
$1.48M |
| 3 |
NVIDIA
NVDA
|
$1.12M |
| 4 |
Palo Alto Networks
PANW
|
$920K |
| 5 |
JPMorgan Chase
JPM
|
$835K |
Sector Composition
| 1 | Technology | 22.21% |
| 2 | Industrials | 17.39% |
| 3 | Healthcare | 16.01% |
| 4 | Consumer Staples | 15.43% |
| 5 | Consumer Discretionary | 6.38% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
MRO
101
DELISTED
Marathon Oil Corporation
MRO
| $5.03M | 0.19% |
306,600
+15,550
| +5% | +$255K |
|
102
Sensient Technologies
SXT
$4.82B
| $4.98M | 0.19% |
49,800
+5,900
| +13% | +$590K |
|
103
Schlumberger
SLB
$55B
| $4.88M | 0.18% |
162,780
-24,500
| -13% | -$734K |
|
104
Blackstone
BX
$134B
| $4.79M | 0.18% |
37,000
| – | – |
|
105
Sempra
SRE
$53.9B
| $4.54M | 0.17% |
34,348
-2,456
| -7% | -$325K |
|
106
Xcel Energy
XEL
$42.8B
| $4.47M | 0.17% |
66,087
+4,066
| +7% | +$275K |
|
107
Becton Dickinson
BDX
$55.3B
| $4.38M | 0.16% |
17,407
| – | – |
|
108
Travelers Companies
TRV
$61.1B
| $4.29M | 0.16% |
27,450
+1,500
| +6% | +$235K |
|
109
Hewlett Packard
HPE
$29.6B
| $4.19M | 0.16% |
265,714
+7,200
| +3% | +$114K |
|
110
Motorola Solutions
MSI
$78.7B
| $3.94M | 0.15% |
14,495
| – | – |
|
111
Zimmer Biomet
ZBH
$21B
| $3.94M | 0.15% |
30,999
+1,920
| +7% | +$244K |
|
112
Edwards Lifesciences
EW
$47.8B
| $3.93M | 0.15% |
30,336
+5,928
| +24% | +$768K |
|
113
Corteva
CTVA
$50.4B
| $3.92M | 0.15% |
82,955
-1,293
| -2% | -$61.1K |
|
114
Weyerhaeuser
WY
$18.7B
| $3.89M | 0.15% |
94,464
-2,554
| -3% | -$105K |
|
115
Phillips 66
PSX
$54B
| $3.77M | 0.14% |
52,080
-1,000
| -2% | -$72.5K |
|
116
Devon Energy
DVN
$22.9B
| $3.72M | 0.14% |
84,393
| – | – |
|
117
WEC Energy
WEC
$34.3B
| $3.57M | 0.13% |
36,742
| – | – |
|
118
Altria Group
MO
$113B
| $3.44M | 0.13% |
72,682
| – | – |
|
119
Xylem
XYL
$34.5B
| $3.15M | 0.12% |
26,235
-3,648
| -12% | -$437K |
|
120
MetLife
MET
$54.1B
| $2.9M | 0.11% |
46,346
+47
| +0.1% | +$2.94K |
|
121
Union Pacific
UNP
$133B
| $2.83M | 0.11% |
11,250
| – | – |
|
122
Synopsys
SNPS
$112B
| $2.8M | 0.1% |
7,599
+1,000
| +15% | +$368K |
|
123
Meta Platforms (Facebook)
META
$1.86T
| $2.39M | 0.09% |
7,100
| – | – |
|
124
Zoetis
ZTS
$69.3B
| $2.32M | 0.09% |
9,498
-2,328
| -20% | -$568K |
|
125
Commerce Bancshares
CBSH
$8.27B
| $2.08M | 0.08% |
30,216
+1,439
| +5% | +$98.9K |
|