MHC
Meyer Handelman Company Portfolio holdings
AUM
$3.03B
This Quarter Return
-18.47%
1 Year Return
+17.75%
3 Year Return
+65.29%
5 Year Return
+125.22%
10 Year Return
+235.94%
AUM
$1.63B
AUM Growth
+$1.63B
(-22%)
Cap. Flow
-$2.47M
Cap. Flow
% of AUM
-0.15%
Top 10 Holdings %
Top 10 Hldgs %
31.5%
Holding
191
New
1
Increased
26
Reduced
72
Closed
10
Top Buys
| 1 |
Ingersoll Rand
IR
|
$7.82M |
| 2 |
Alphabet (Google) Class C
GOOG
|
$2.2M |
| 3 |
Amazon
AMZN
|
$1.61M |
| 4 |
Gilead Sciences
GILD
|
$1.08M |
| 5 |
Cisco
CSCO
|
$1.03M |
Top Sells
| 1 |
Microsoft
MSFT
|
$2.15M |
| 2 |
Philip Morris
PM
|
$1.82M |
| 3 |
Corteva
CTVA
|
$1.62M |
| 4 |
Honeywell
HON
|
$1.59M |
| 5 |
Procter & Gamble
PG
|
$1.5M |
Sector Composition
| 1 | Consumer Staples | 19.58% |
| 2 | Healthcare | 18.88% |
| 3 | Technology | 18.65% |
| 4 | Industrials | 16.27% |
| 5 | Consumer Discretionary | 5.5% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
126
Lockheed Martin
LMT
$106B
| $1.01M | 0.06% |
2,972
| – | – |
|
127
Boston Scientific
BSX
$158B
| $992K | 0.06% |
30,400
| – | – |
|
128
Alibaba
BABA
$330B
| $970K | 0.06% |
4,992
| – | – |
|
129
Relmada Therapeutics
RLMD
$47.1M
| $968K | 0.06% |
28,378
-2,000
| -7% | -$68.2K |
|
130
SPDR Gold Trust
GLD
$110B
| $947K | 0.06% |
6,400
+1,200
| +23% | +$178K |
|
131
Kemper
KMPR
$3.41B
| $894K | 0.05% |
12,025
| – | – |
|
132
Occidental Petroleum
OXY
$47.3B
| $888K | 0.05% |
76,647
+11,202
| +17% | +$130K |
|
133
iShares Latin America 40 ETF
ILF
$1.76B
| $884K | 0.05% |
48,400
| – | – |
|
134
Fortive
FTV
$16B
| $866K | 0.05% |
15,700
| – | – |
|
135
Edwards Lifesciences
EW
$48B
| $830K | 0.05% |
4,400
| – | – |
|
136
Adobe
ADBE
$147B
| $796K | 0.05% |
2,500
| – | – |
|
137
NVIDIA
NVDA
$4.16T
| $796K | 0.05% |
3,020
| – | – |
|
138
Fresenius Medical Care
FMS
$14.3B
| $787K | 0.05% |
24,000
| – | – |
|
139
Devon Energy
DVN
$23.1B
| $715K | 0.04% |
103,493
-7
| -0% | -$48 |
|
140
Avery Dennison
AVY
$13.2B
| $683K | 0.04% |
6,700
| – | – |
|
141
L3Harris
LHX
$51.5B
| $668K | 0.04% |
3,708
| – | – |
|
142
Hershey
HSY
$37.7B
| $636K | 0.04% |
4,800
| – | – |
|
143
Comcast
CMCSA
$126B
| $612K | 0.04% |
17,800
| – | – |
|
144
Synopsys
SNPS
$110B
| $592K | 0.04% |
4,600
| – | – |
|
145
Tapestry
TPR
$21.4B
| $569K | 0.03% |
44,000
-8,000
| -15% | -$103K |
|
146
Synchrony
SYF
$28.1B
| $567K | 0.03% |
35,265
| – | – |
|
147
Comerica
CMA
$9.01B
| $547K | 0.03% |
18,631
| – | – |
|
148
Eastman Chemical
EMN
$7.97B
| $536K | 0.03% |
11,500
| – | – |
|
149
Yum! Brands
YUM
$40.4B
| $497K | 0.03% |
7,250
| – | – |
|
150
Diageo
DEO
$61.5B
| $496K | 0.03% |
3,894
| – | – |
|