MHC
Meyer Handelman Company Portfolio holdings
AUM
$3.03B
This Quarter Return
+3.25%
1 Year Return
+17.75%
3 Year Return
+65.29%
5 Year Return
+125.22%
10 Year Return
+235.94%
AUM
$1.95B
AUM Growth
+$1.95B
(+1.6%)
Cap. Flow
-$91.7M
Cap. Flow
% of AUM
-4.7%
Top 10 Holdings %
Top 10 Hldgs %
29.62%
Holding
197
New
3
Increased
21
Reduced
86
Closed
6
Top Buys
| 1 |
Dow Inc
DOW
|
$16.2M |
| 2 |
Corteva
CTVA
|
$9.4M |
| 3 |
Schlumberger
SLB
|
$942K |
| 4 |
Amgen
AMGN
|
$921K |
| 5 |
WBA
Walgreens Boots Alliance
WBA
|
$708K |
Top Sells
| 1 |
DuPont de Nemours
DD
|
$50.9M |
| 2 |
Pfizer
PFE
|
$4.58M |
| 3 |
Honeywell
HON
|
$4.11M |
| 4 |
Exxon Mobil
XOM
|
$3.7M |
| 5 |
Trane Technologies
TT
|
$3.36M |
Sector Composition
| 1 | Industrials | 18.37% |
| 2 | Consumer Staples | 18.09% |
| 3 | Technology | 16.25% |
| 4 | Healthcare | 16.22% |
| 5 | Energy | 7.96% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
126
iShares Latin America 40 ETF
ILF
$1.76B
| $1.53M | 0.08% |
45,400
+7,664
| +20% | +$259K |
|
127
Meta Platforms (Facebook)
META
$1.86T
| $1.47M | 0.08% |
7,600
| – | – |
|
128
Resideo Technologies
REZI
$5.07B
| $1.42M | 0.07% |
64,876
-27,619
| -30% | -$605K |
|
129
Dominion Energy
D
$51.1B
| $1.39M | 0.07% |
17,949
-150
| -0.8% | -$11.6K |
|
130
Comerica
CMA
$9.07B
| $1.35M | 0.07% |
18,631
| – | – |
|
131
Zoetis
ZTS
$69.3B
| $1.34M | 0.07% |
11,828
| – | – |
|
132
Fortive
FTV
$16.2B
| $1.28M | 0.07% |
15,700
| – | – |
|
|
VIAB
133
DELISTED
Viacom Inc. Class B
VIAB
| $1.25M | 0.06% |
41,775
-10,850
| -21% | -$324K |
|
134
Boston Scientific
BSX
$156B
| $1.24M | 0.06% |
28,800
+2,400
| +9% | +$103K |
|
135
Synchrony
SYF
$28.4B
| $1.22M | 0.06% |
35,265
-12,817
| -27% | -$444K |
|
136
Lockheed Martin
LMT
$106B
| $1.08M | 0.06% |
2,972
| – | – |
|
137
Kemper
KMPR
$3.37B
| $1.08M | 0.06% |
12,475
| – | – |
|
138
DXC Technology
DXC
$2.59B
| $1.02M | 0.05% |
18,423
-1,391
| -7% | -$76.7K |
|
139
Fresenius Medical Care
FMS
$15.1B
| $943K | 0.05% |
24,000
| – | – |
|
140
Howmet Aerospace
HWM
$70.2B
| $943K | 0.05% |
36,524
-1,998
| -5% | -$51.6K |
|
141
Aptiv
APTV
$17.3B
| $895K | 0.05% |
11,062
| – | – |
|
142
Eastman Chemical
EMN
$8.08B
| $895K | 0.05% |
11,500
| – | – |
|
143
Edwards Lifesciences
EW
$47.8B
| $813K | 0.04% |
4,400
| – | – |
|
144
Alibaba
BABA
$322B
| $811K | 0.04% |
4,792
| – | – |
|
|
RDS.A
145
DELISTED
Royal Dutch Shell PLC ADS Class A
RDS.A
| $807K | 0.04% |
12,392
| – | – |
|
146
Yum! Brands
YUM
$40.8B
| $802K | 0.04% |
7,250
| – | – |
|
147
Avery Dennison
AVY
$13.4B
| $775K | 0.04% |
6,700
| – | – |
|
148
Adobe
ADBE
$151B
| $737K | 0.04% |
2,500
| – | – |
|
149
L3Harris
LHX
$51.9B
| $701K | 0.04% |
3,708
| – | – |
|
150
Comcast
CMCSA
$125B
| $668K | 0.03% |
15,800
| – | – |
|