MHC
Meyer Handelman Company Portfolio holdings
AUM
$3.03B
This Quarter Return
+10.22%
1 Year Return
+17.75%
3 Year Return
+65.29%
5 Year Return
+125.22%
10 Year Return
+235.94%
AUM
$2.85B
AUM Growth
+$2.85B
(+11%)
Cap. Flow
+$86.4M
Cap. Flow
% of AUM
3.03%
Top 10 Holdings %
Top 10 Hldgs %
30.55%
Holding
208
New
18
Increased
51
Reduced
95
Closed
5
Top Buys
| 1 |
Walmart
WMT
|
$30.1M |
| 2 |
Apple
AAPL
|
$14.3M |
| 3 |
Omnicom Group
OMC
|
$9.07M |
| 4 |
Meta Platforms (Facebook)
META
|
$7.78M |
| 5 |
Microsoft
MSFT
|
$6.07M |
Top Sells
| 1 |
DuPont de Nemours
DD
|
$9.3M |
| 2 |
Johnson Controls International
JCI
|
$5.09M |
| 3 |
Citigroup
C
|
$4.13M |
| 4 |
Freeport-McMoran
FCX
|
$4.02M |
| 5 |
Honeywell
HON
|
$3.98M |
Sector Composition
| 1 | Technology | 22.25% |
| 2 | Industrials | 17.1% |
| 3 | Healthcare | 14.62% |
| 4 | Consumer Staples | 14.39% |
| 5 | Consumer Discretionary | 7.17% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
101
AutoZone
AZO
$70.2B
| $5.15M | 0.18% | +1,635 | New | +$5.15M |
|
102
Kraft Heinz
KHC
$33.1B
| $4.95M | 0.17% | 134,143 -16,865 | -11% | -$622K |
|
103
Motorola Solutions
MSI
$78.7B
| $4.91M | 0.17% | 13,821 -220 | -2% | -$78.1K |
|
104
Cigna
CI
$80.3B
| $4.54M | 0.16% | 12,508 -1,000 | -7% | -$363K |
|
105
Sempra
SRE
$53.9B
| $4.45M | 0.16% | 61,975 -6,496 | -9% | -$467K |
|
106
Campbell Soup
CPB
$9.52B
| $4.34M | 0.15% | 97,735 -5,100 | -5% | -$227K |
|
107
BP
BP
$90.8B
| $4.25M | 0.15% | 112,669 -9,150 | -8% | -$345K |
|
108
Synopsys
SNPS
$112B
| $4.22M | 0.15% | 7,380 | – | – |
|
109
Altria Group
MO
$113B
| $4.21M | 0.15% | 96,482 +23,800 | +33% | +$1.04M |
|
110
Regeneron Pharmaceuticals
REGN
$61.5B
| $4.11M | 0.14% | 4,265 | – | – |
|
111
S&P Global
SPGI
$167B
| $4M | 0.14% | 9,400 -4,026 | -30% | -$1.71M |
|
112
Devon Energy
DVN
$22.9B
| $3.77M | 0.13% | 75,031 -900 | -1% | -$45.2K |
|
113
Edwards Lifesciences
EW
$47.8B
| $3.74M | 0.13% | 39,108 +3,972 | +11% | +$380K |
|
114
Hewlett Packard
HPE
$29.6B
| $3.71M | 0.13% | 209,244 -12,600 | -6% | -$223K |
|
115
MetLife
MET
$54.1B
| $3.43M | 0.12% | 46,299 | – | – |
|
116
GE HealthCare
GEHC
$33.7B
| $3.26M | 0.11% | 35,896 -5,267 | -13% | -$479K |
|
117
Quanta Services
PWR
$56.3B
| $3.25M | 0.11% | 12,500 -750 | -6% | -$195K |
|
118
Xcel Energy
XEL
$42.8B
| $3.16M | 0.11% | 58,870 -475 | -0.8% | -$25.5K |
|
119
Becton Dickinson
BDX
$55.3B
| $2.98M | 0.1% | 12,046 | – | – |
|
120
Sealed Air
SEE
$4.78B
| $2.95M | 0.1% | 79,173 -13,227 | -14% | -$492K |
|
121
Weyerhaeuser
WY
$18.7B
| $2.83M | 0.1% | 78,886 -12,417 | -14% | -$446K |
|
122
Xylem
XYL
$34.5B
| $2.72M | 0.1% | 21,046 -3,720 | -15% | -$481K |
|
123
Corteva
CTVA
$50.4B
| $2.67M | 0.09% | 46,360 -489 | -1% | -$28.2K |
|
124
Union Pacific
UNP
$133B
| $2.67M | 0.09% | 10,850 | – | – |
|
125
Morgan Stanley
MS
$240B
| $2.66M | 0.09% | 28,242 -29,564 | -51% | -$2.78M |
|