MHC
Meyer Handelman Company Portfolio holdings
AUM
$3.03B
This Quarter Return
-1.04%
1 Year Return
+17.75%
3 Year Return
+65.29%
5 Year Return
+125.22%
10 Year Return
+235.94%
AUM
$2.61B
AUM Growth
+$2.61B
(-2.8%)
Cap. Flow
+$9.93M
Cap. Flow
% of AUM
0.38%
Top 10 Holdings %
Top 10 Hldgs %
29.58%
Holding
193
New
3
Increased
53
Reduced
65
Closed
4
Top Buys
| 1 |
Zimmer Biomet
ZBH
|
$2.21M |
| 2 |
TJX Companies
TJX
|
$1.74M |
| 3 |
Salesforce
CRM
|
$1.68M |
| 4 |
NVIDIA
NVDA
|
$1.48M |
| 5 |
Verizon
VZ
|
$1.23M |
Top Sells
| 1 |
Nucor
NUE
|
$1.81M |
| 2 |
Microsoft
MSFT
|
$1.56M |
| 3 |
Chevron
CVX
|
$1.4M |
| 4 |
Procter & Gamble
PG
|
$1.13M |
| 5 |
Marathon Petroleum
MPC
|
$1.05M |
Sector Composition
| 1 | Technology | 21.34% |
| 2 | Healthcare | 16.65% |
| 3 | Industrials | 15.97% |
| 4 | Consumer Staples | 15.27% |
| 5 | Energy | 6.64% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
101
Morgan Stanley
MS
$240B
| $5.54M | 0.21% |
63,346
-252
| -0.4% | -$22K |
|
102
Walt Disney
DIS
$213B
| $5.36M | 0.21% |
39,061
+4,900
| +14% | +$672K |
|
103
Philip Morris
PM
$260B
| $5.25M | 0.2% |
55,898
| – | – |
|
104
Travelers Companies
TRV
$61.1B
| $5.02M | 0.19% |
27,450
| – | – |
|
105
Devon Energy
DVN
$22.9B
| $4.99M | 0.19% |
84,393
| – | – |
|
106
Xcel Energy
XEL
$42.8B
| $4.9M | 0.19% |
67,931
+1,844
| +3% | +$133K |
|
107
Corteva
CTVA
$50.4B
| $4.72M | 0.18% |
82,195
-760
| -0.9% | -$43.7K |
|
108
Blackstone
BX
$134B
| $4.7M | 0.18% |
37,000
| – | – |
|
109
Becton Dickinson
BDX
$55.3B
| $4.63M | 0.18% |
17,407
| – | – |
|
|
WBA
110
DELISTED
Walgreens Boots Alliance
WBA
| $4.6M | 0.18% |
102,650
-4,327
| -4% | -$194K |
|
111
Phillips 66
PSX
$54B
| $4.59M | 0.18% |
53,172
+1,092
| +2% | +$94.3K |
|
112
Hewlett Packard
HPE
$29.6B
| $4.4M | 0.17% |
263,114
-2,600
| -1% | -$43.5K |
|
113
Sensient Technologies
SXT
$4.82B
| $4.18M | 0.16% |
49,800
| – | – |
|
114
Altria Group
MO
$113B
| $3.8M | 0.15% |
72,682
| – | – |
|
115
Edwards Lifesciences
EW
$47.8B
| $3.57M | 0.14% |
30,336
| – | – |
|
116
Weyerhaeuser
WY
$18.7B
| $3.55M | 0.14% |
93,664
-800
| -0.8% | -$30.3K |
|
117
WEC Energy
WEC
$34.3B
| $3.46M | 0.13% |
34,698
-2,044
| -6% | -$204K |
|
118
Motorola Solutions
MSI
$78.7B
| $3.4M | 0.13% |
14,041
-454
| -3% | -$110K |
|
|
119
NVIDIA
NVDA
$4.24T
| $3.36M | 0.13% |
12,320
+5,420
| +79% | +$1.48M |
|
120
MetLife
MET
$54.1B
| $3.25M | 0.12% |
46,299
-47
| -0.1% | -$3.3K |
|
121
Union Pacific
UNP
$133B
| $3.07M | 0.12% |
11,250
| – | – |
|
122
Occidental Petroleum
OXY
$46.9B
| $2.89M | 0.11% |
50,932
-6,051
| -11% | -$343K |
|
123
Meta Platforms (Facebook)
META
$1.86T
| $2.65M | 0.1% |
11,905
+4,805
| +68% | +$1.07M |
|
124
Synopsys
SNPS
$112B
| $2.53M | 0.1% |
7,599
| – | – |
|
125
Regeneron Pharmaceuticals
REGN
$61.5B
| $2.52M | 0.1% |
3,605
+460
| +15% | +$321K |
|