MHC
Meyer Handelman Company Portfolio holdings
AUM
$3.16B
1-Year Est. Return
17.28%
1 Year Est. Return
+17.28%
AUM
$3.16B
AUM Growth
+$131M
(+4.3%)
Holding
220
Top Buys
| 1 | +$8.77M | |
| 2 | +$2.7M | |
| 3 | +$1.99M | |
| 4 |
Visa
V
|
+$1.98M |
| 5 |
Amazon
AMZN
|
+$1.69M |
Top Sells
| 1 | +$10.1M | |
| 2 | +$4.4M | |
| 3 | +$4.21M | |
| 4 |
Entergy
ETR
|
+$4.02M |
| 5 |
Bristol-Myers Squibb
BMY
|
+$2.36M |
Sector Composition
| 1 | Technology | 25.26% |
| 2 | Industrials | 17.46% |
| 3 | Consumer Staples | 12.04% |
| 4 | Healthcare | 12.03% |
| 5 | Financials | 8.56% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
126
Conagra Brands
CAG
$8.88B
| $2.41M | 0.08% |
131,628
-112,262
|
|
||
127
Cardinal Health
CAH
$37.2B
| $2.34M | 0.07% |
14,932
-190
|
|
||
128
Walt Disney
DIS
$199B
| $2.25M | 0.07% |
19,683
-100
|
|
||
129
Idexx Laboratories
IDXX
$50.8B
| $2.15M | 0.07% |
3,369
-622
|
|
||
130
Dow Inc
DOW
$15.5B
| $2.08M | 0.07% |
90,858
-43,013
|
|
||
131
SPDR S&P 500 ETF Trust
SPY
$660B
| $2.07M | 0.07% |
3,110
|
|
||
132
Halliburton
HAL
$19B
| $2.04M | 0.06% |
82,950
-30,049
|
|
||
133
Synchrony
SYF
$25.8B
| $1.87M | 0.06% |
26,284
|
|
||
134
GE HealthCare
GEHC
$33.8B
| $1.86M | 0.06% |
24,718
-500
|
|
||
135
Uber
UBER
$192B
| $1.85M | 0.06% |
18,870
|
|
||
136
Sensient Technologies
SXT
$4.07B
| $1.83M | 0.06% |
19,490
-200
|
|
||
137
HEICO Corp
HEI
$42.7B
| $1.81M | 0.06% |
5,613
|
|
||
138
Commerce Bancshares
CBSH
$7.15B
| $1.8M | 0.06% |
30,149
-1,150
|
|
||
139
Intel
INTC
$176B
| $1.77M | 0.06% |
52,705
-24,212
|
|
||
140
Citigroup
C
$174B
| $1.68M | 0.05% |
16,525
-500
|
|
||
141
Enbridge
ENB
$103B
| $1.66M | 0.05% |
32,992
-2,312
|
|
||
142
Autoliv
ALV
$9.06B
| $1.63M | 0.05% |
13,236
|
|
||
143
Regeneron Pharmaceuticals
REGN
$61.3B
| $1.61M | 0.05% |
2,860
-612
|
|
||
144
J.M. Smucker
SJM
$11.2B
| $1.55M | 0.05% |
14,268
+3,979
|
|
||
145
Costco
COST
$415B
| $1.53M | 0.05% |
1,658
|
|
||
146
Marriott International
MAR
$70.8B
| $1.51M | 0.05% |
5,813
|
|
||
147
Weyerhaeuser
WY
$17B
| $1.36M | 0.04% |
54,667
-10,151
|
|
||
148
AT&T
T
$188B
| $1.35M | 0.04% |
47,928
-2,000
|
|
||
149
S&P Global
SPGI
$144B
| $1.27M | 0.04% |
2,615
-440
|
|
||
150
Fortive
FTV
$16.5B
| $1.27M | 0.04% |
25,900
-600
|
|