MHC
Meyer Handelman Company Portfolio holdings
AUM
$3.16B
1-Year Est. Return
17.29%
1 Year Est. Return
+17.29%
AUM
$3.03B
AUM Growth
+$162M
(+5.7%)
Holding
219
Top Buys
| 1 | +$3.52M | |
| 2 | +$2.83M | |
| 3 | +$2.28M | |
| 4 |
Adobe
ADBE
|
+$2.28M |
| 5 |
Meta Platforms (Facebook)
META
|
+$2.28M |
Top Sells
| 1 | +$7.72M | |
| 2 | +$2.85M | |
| 3 | +$2.5M | |
| 4 |
Qualcomm
QCOM
|
+$2.15M |
| 5 |
Johnson & Johnson
JNJ
|
+$2.13M |
Sector Composition
| 1 | Technology | 24.63% |
| 2 | Industrials | 17.9% |
| 3 | Consumer Staples | 12.74% |
| 4 | Healthcare | 12.56% |
| 5 | Financials | 8.29% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
101
Quanta Services
PWR
$69.3B
| $4.54M | 0.15% |
12,000
|
|
||
102
Phillips 66
PSX
$56.2B
| $4.5M | 0.15% |
37,722
-750
|
|
||
103
Stanley Black & Decker
SWK
$11.2B
| $4.4M | 0.15% |
64,953
-7,115
|
|
||
104
Sempra
SRE
$58.8B
| $4.25M | 0.14% |
56,050
|
|
||
105
Netflix
NFLX
$436B
| $4.21M | 0.14% |
31,450
-350
|
|
||
106
CVS Health
CVS
$97.4B
| $4.1M | 0.14% |
59,468
-22,493
|
|
||
107
Morgan Stanley
MS
$278B
| $3.85M | 0.13% |
27,338
-230
|
|
||
108
Target
TGT
$41.5B
| $3.82M | 0.13% |
38,695
-4,655
|
|
||
109
Cigna
CI
$71.7B
| $3.69M | 0.12% |
11,175
|
|
||
110
Dow Inc
DOW
$16.3B
| $3.54M | 0.12% |
133,871
-30,784
|
|
||
111
Xcel Energy
XEL
$45.9B
| $3.53M | 0.12% |
51,881
-125
|
|
||
112
Corteva
CTVA
$44.8B
| $3.52M | 0.12% |
47,295
|
|
||
113
Hewlett Packard
HPE
$30.2B
| $3.48M | 0.11% |
170,244
-4,400
|
|
||
114
Synopsys
SNPS
$88.3B
| $3.46M | 0.11% |
6,750
|
|
||
115
Zimmer Biomet
ZBH
$18.5B
| $3.42M | 0.11% |
37,444
-1,301
|
|
||
116
Lamb Weston
LW
$8.33B
| $3.34M | 0.11% |
64,365
-38,134
|
|
||
117
MetLife
MET
$51.4B
| $2.92M | 0.1% |
36,294
-700
|
|
||
118
iShares Core S&P 500 ETF
IVV
$734B
| $2.9M | 0.1% |
4,670
|
|
||
119
Lockheed Martin
LMT
$104B
| $2.88M | 0.09% |
6,208
+316
|
|
||
120
BP
BP
$95B
| $2.87M | 0.09% |
95,995
-1,180
|
|
||
121
Xylem
XYL
$34.3B
| $2.67M | 0.09% |
20,611
|
|
||
122
Edwards Lifesciences
EW
$49.8B
| $2.59M | 0.09% |
33,078
|
|
||
123
Cardinal Health
CAH
$47.3B
| $2.54M | 0.08% |
15,122
|
|
||
124
Berkshire Hathaway Class B
BRK.B
$1.09T
| $2.52M | 0.08% |
5,190
+110
|
|
||
125
Campbell Soup
CPB
$8.73B
| $2.47M | 0.08% |
80,705
-1,930
|
|