MHC
Meyer Handelman Company Portfolio holdings
AUM
$3.19B
1-Year Est. Return
21.07%
This Fund
S&P 500
1 Year Est. Return
+21.07%
AUM
$3.19B
AUM Growth
+$31.2M
(+0.99%)
Holding
221
Top Buys
| 1 | +$7.14M | |
| 2 | +$7.04M | |
| 3 | +$4.63M | |
| 4 |
Q
Qnity Electronics Inc
Q
|
+$3.53M |
| 5 |
TSMC
TSM
|
+$3.14M |
Top Sells
| 1 | +$7.11M | |
| 2 | +$5.08M | |
| 3 | +$4.38M | |
| 4 |
Avery Dennison
AVY
|
+$4.34M |
| 5 |
Procter & Gamble
PG
|
+$3.37M |
Sector Composition
| 1 | Technology | 25.48% |
| 2 | Industrials | 16.75% |
| 3 | Healthcare | 12.8% |
| 4 | Consumer Staples | 10.92% |
| 5 | Financials | 8.89% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
126
Walt Disney
DIS
$185B
| $2.24M | 0.07% |
19,683
|
|
||
127
Regeneron Pharmaceuticals
REGN
$82.6B
| $2.22M | 0.07% |
2,878
+18
|
|
||
128
Synchrony
SYF
$23.9B
| $2.19M | 0.07% |
26,284
|
|
||
129
Campbell Soup
CPB
$7.85B
| $2.17M | 0.07% |
77,705
|
|
||
130
Edwards Lifesciences
EW
$50.2B
| $2.15M | 0.07% |
25,200
-6,378
|
|
||
131
State Street SPDR S&P 500 ETF Trust
SPY
$695B
| $2.14M | 0.07% |
3,145
+35
|
|
||
132
GE HealthCare
GEHC
$36.5B
| $2.02M | 0.06% |
24,688
-30
|
|
||
133
Halliburton
HAL
$30.1B
| $1.94M | 0.06% |
68,800
-14,150
|
|
||
134
Baxter International
BAX
$10.5B
| $1.92M | 0.06% |
100,652
-136,680
|
|
||
135
HEICO Corp
HEI
$45.9B
| $1.82M | 0.06% |
5,613
|
|
||
136
Dow Inc
DOW
$22B
| $1.69M | 0.05% |
72,468
-18,390
|
|
||
137
Commerce Bancshares
CBSH
$7.51B
| $1.66M | 0.05% |
31,655
-1
|
|
||
138
S&P Global
SPGI
$132B
| $1.56M | 0.05% |
2,990
+375
|
|
||
139
Uber
UBER
$156B
| $1.54M | 0.05% |
18,870
|
|
||
140
Enbridge
ENB
$118B
| $1.54M | 0.05% |
32,117
-875
|
|
||
141
Intel
INTC
$227B
| $1.5M | 0.05% |
40,660
-12,045
|
|
||
142
Sensient Technologies
SXT
$4.32B
| $1.48M | 0.05% |
15,790
-3,700
|
|
||
143
Costco
COST
$445B
| $1.43M | 0.04% |
1,658
|
|
||
144
Cigna
CI
$76.6B
| $1.43M | 0.04% |
5,193
-5,982
|
|
||
145
Fortive
FTV
$18.6B
| $1.38M | 0.04% |
25,000
-900
|
|
||
146
J.M. Smucker
SJM
$12.4B
| $1.37M | 0.04% |
13,973
-295
|
|
||
147
Citigroup
C
$195B
| $1.29M | 0.04% |
11,025
-5,500
|
|
||
148
Marriott International
MAR
$87.6B
| $1.19M | 0.04% |
3,833
-1,980
|
|
||
|
CMA
149
DELISTED
Comerica
CMA
| $1.17M | 0.04% |
13,488
|
|
||
150
Conagra Brands
CAG
$9.18B
| $1.17M | 0.04% |
67,360
-64,268
|
|