MHC
Meyer Handelman Company Portfolio holdings
AUM
$3.03B
1-Year Return
17.75%
This Quarter Return
-8.74%
1 Year Return
+17.75%
3 Year Return
+65.29%
5 Year Return
+125.22%
10 Year Return
+235.94%
AUM
$2.33B
AUM Growth
-$276M
(-11%)
Cap. Flow
-$12.1M
Cap. Flow
% of AUM
-0.52%
Top 10 Holdings %
Top 10 Hldgs %
30.68%
Holding
190
New
1
Increased
26
Reduced
79
Closed
2
Top Buys
| 1 |
Alphabet (Google) Class C
GOOG
|
$2.25M |
| 2 |
Amazon
AMZN
|
$1.45M |
| 3 |
Warner Bros
WBD
|
$1.18M |
| 4 |
Salesforce
CRM
|
$792K |
| 5 |
S&P Global
SPGI
|
$790K |
Top Sells
| 1 |
AT&T
T
|
$2.72M |
| 2 |
Marathon Petroleum
MPC
|
$1.76M |
| 3 |
Bristol-Myers Squibb
BMY
|
$1.45M |
| 4 |
Chevron
CVX
|
$1.28M |
| 5 |
Medtronic
MDT
|
$1.2M |
Sector Composition
| 1 | Technology | 20.09% |
| 2 | Healthcare | 18.25% |
| 3 | Consumer Staples | 16.8% |
| 4 | Industrials | 14.97% |
| 5 | Energy | 6.68% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
101
American Express
AXP
$230B
| $4.78M | 0.21% |
34,500
| – | – |
|
102
Schlumberger
SLB
$53.7B
| $4.69M | 0.2% |
131,002
-14,928
| -10% | -$534K |
|
103
Travelers Companies
TRV
$62.9B
| $4.64M | 0.2% |
27,450
| – | – |
|
104
Xcel Energy
XEL
$42.7B
| $4.58M | 0.2% |
64,725
-3,206
| -5% | -$227K |
|
105
Corteva
CTVA
$49.3B
| $4.34M | 0.19% |
80,195
-2,000
| -2% | -$108K |
|
106
Becton Dickinson
BDX
$54.8B
| $4.29M | 0.18% |
17,407
-435
| -2% | -$107K |
|
107
Devon Energy
DVN
$22.6B
| $4.27M | 0.18% |
77,393
-7,000
| -8% | -$386K |
|
108
Phillips 66
PSX
$53.2B
| $4.11M | 0.18% |
50,172
-3,000
| -6% | -$246K |
|
109
Sensient Technologies
SXT
$4.79B
| $4M | 0.17% |
49,600
-200
| -0.4% | -$16.1K |
|
110
Walt Disney
DIS
$214B
| $3.85M | 0.17% |
40,791
+1,730
| +4% | +$163K |
|
|
WBA
111
DELISTED
Walgreens Boots Alliance
WBA
| $3.75M | 0.16% |
99,050
-3,600
| -4% | -$136K |
|
112
Hewlett Packard
HPE
$30.4B
| $3.4M | 0.15% |
256,494
-6,620
| -3% | -$87.8K |
|
113
Blackstone
BX
$133B
| $3.38M | 0.14% |
37,000
| – | – |
|
114
WEC Energy
WEC
$34.6B
| $3.1M | 0.13% |
30,790
-3,908
| -11% | -$393K |
|
115
Weyerhaeuser
WY
$18.4B
| $3.08M | 0.13% |
92,864
-800
| -0.9% | -$26.5K |
|
116
Altria Group
MO
$112B
| $3.04M | 0.13% |
72,682
| – | – |
|
117
Motorola Solutions
MSI
$79.7B
| $2.94M | 0.13% |
14,041
| – | – |
|
118
MetLife
MET
$54.4B
| $2.91M | 0.12% |
46,299
| – | – |
|
119
Edwards Lifesciences
EW
$47.5B
| $2.89M | 0.12% |
30,336
| – | – |
|
120
Occidental Petroleum
OXY
$45.9B
| $2.86M | 0.12% |
48,632
-2,300
| -5% | -$135K |
|
121
Meta Platforms (Facebook)
META
$1.88T
| $2.6M | 0.11% |
16,095
+4,190
| +35% | +$676K |
|
122
Union Pacific
UNP
$132B
| $2.31M | 0.1% |
10,850
-400
| -4% | -$85.3K |
|
123
Synopsys
SNPS
$111B
| $2.31M | 0.1% |
7,599
| – | – |
|
124
Regeneron Pharmaceuticals
REGN
$60.1B
| $2.13M | 0.09% |
3,605
| – | – |
|
125
NVIDIA
NVDA
$4.18T
| $2.07M | 0.09% |
136,300
+13,100
| +11% | +$199K |
|