MHC
Meyer Handelman Company Portfolio holdings
AUM
$3.03B
This Quarter Return
+9.96%
1 Year Return
+17.75%
3 Year Return
+65.29%
5 Year Return
+125.22%
10 Year Return
+235.94%
AUM
$2.57B
AUM Growth
+$2.57B
(+3.5%)
Cap. Flow
-$131M
Cap. Flow
% of AUM
-5.12%
Top 10 Holdings %
Top 10 Hldgs %
30.18%
Holding
201
New
10
Increased
18
Reduced
88
Closed
11
Top Buys
| 1 |
Omnicom Group
OMC
|
$3.51M |
| 2 |
Netflix
NFLX
|
$1.62M |
| 3 |
Verizon
VZ
|
$1.57M |
| 4 |
Meta Platforms (Facebook)
META
|
$1.06M |
| 5 |
Veralto
VLTO
|
$1.04M |
Top Sells
| 1 |
Microsoft
MSFT
|
$20.9M |
| 2 |
Apple
AAPL
|
$17.1M |
| 3 |
McKesson
MCK
|
$7.57M |
| 4 |
Procter & Gamble
PG
|
$7.55M |
| 5 |
Merck
MRK
|
$4.02M |
Sector Composition
| 1 | Technology | 22.37% |
| 2 | Industrials | 17.81% |
| 3 | Healthcare | 14.46% |
| 4 | Consumer Staples | 14.43% |
| 5 | Consumer Discretionary | 6.7% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
101
Philip Morris
PM
$260B
| $5.22M | 0.2% |
55,498
-15,000
| -21% | -$1.41M |
|
102
Sempra
SRE
$53.9B
| $5.12M | 0.2% |
68,471
-225
| -0.3% | -$16.8K |
|
103
Walt Disney
DIS
$213B
| $4.54M | 0.18% |
50,261
-9,632
| -16% | -$870K |
|
104
Campbell Soup
CPB
$9.52B
| $4.45M | 0.17% |
102,835
| – | – |
|
105
Motorola Solutions
MSI
$78.7B
| $4.4M | 0.17% |
14,041
| – | – |
|
106
BP
BP
$90.8B
| $4.31M | 0.17% |
121,819
| – | – |
|
107
Cigna
CI
$80.3B
| $4.04M | 0.16% |
13,508
| – | – |
|
108
Synopsys
SNPS
$112B
| $3.8M | 0.15% |
7,380
| – | – |
|
109
Hewlett Packard
HPE
$29.6B
| $3.77M | 0.15% |
221,844
| – | – |
|
110
Regeneron Pharmaceuticals
REGN
$61.5B
| $3.75M | 0.15% |
4,265
+30
| +0.7% | +$26.3K |
|
111
Xcel Energy
XEL
$42.8B
| $3.67M | 0.14% |
59,345
-5,335
| -8% | -$330K |
|
|
112
Omnicom Group
OMC
$15.2B
| $3.51M | 0.14% |
+40,585
| New | +$3.51M |
|
113
Devon Energy
DVN
$22.9B
| $3.44M | 0.13% |
75,931
-1,462
| -2% | -$66.2K |
|
114
Sealed Air
SEE
$4.78B
| $3.37M | 0.13% |
92,400
| – | – |
|
115
GE HealthCare
GEHC
$33.7B
| $3.18M | 0.12% |
41,163
-6,235
| -13% | -$482K |
|
116
Weyerhaeuser
WY
$18.7B
| $3.17M | 0.12% |
91,303
| – | – |
|
117
MetLife
MET
$54.1B
| $3.06M | 0.12% |
46,299
| – | – |
|
|
PARA
118
DELISTED
Paramount Global Class B
PARA
| $2.99M | 0.12% |
202,414
-174,946
| -46% | -$2.59M |
|
119
Becton Dickinson
BDX
$55.3B
| $2.94M | 0.11% |
12,046
| – | – |
|
120
Altria Group
MO
$113B
| $2.93M | 0.11% |
72,682
-26,150
| -26% | -$1.05M |
|
121
AT&T
T
$209B
| $2.89M | 0.11% |
172,125
-120,944
| -41% | -$2.03M |
|
122
Quanta Services
PWR
$56.3B
| $2.86M | 0.11% |
13,250
| – | – |
|
123
Xylem
XYL
$34.5B
| $2.83M | 0.11% |
24,766
-386
| -2% | -$44.1K |
|
124
Sensient Technologies
SXT
$4.82B
| $2.72M | 0.11% |
41,200
| – | – |
|
125
Edwards Lifesciences
EW
$47.8B
| $2.68M | 0.1% |
35,136
-4,500
| -11% | -$343K |
|