MHC
Meyer Handelman Company Portfolio holdings
AUM
$3.03B
1-Year Return
17.75%
This Quarter Return
+8.13%
1 Year Return
+17.75%
3 Year Return
+65.29%
5 Year Return
+125.22%
10 Year Return
+235.94%
AUM
$2.41B
AUM Growth
+$203M
(+9.2%)
Cap. Flow
+$46.6M
Cap. Flow
% of AUM
1.93%
Top 10 Holdings %
Top 10 Hldgs %
28.71%
Holding
202
New
14
Increased
103
Reduced
39
Closed
2
Top Buys
| 1 |
Qualcomm
QCOM
|
$3.53M |
| 2 |
Wells Fargo
WFC
|
$2.63M |
| 3 |
Procter & Gamble
PG
|
$2.27M |
| 4 |
Gilead Sciences
GILD
|
$2.11M |
| 5 |
Salesforce
CRM
|
$1.93M |
Top Sells
| 1 |
Honeywell
HON
|
$1.95M |
| 2 |
Viatris
VTRS
|
$1.32M |
| 3 |
Pentair
PNR
|
$1.23M |
| 4 |
Automatic Data Processing
ADP
|
$1.15M |
| 5 |
Danaher
DHR
|
$968K |
Sector Composition
| 1 | Technology | 19.93% |
| 2 | Industrials | 18.88% |
| 3 | Consumer Staples | 16.25% |
| 4 | Healthcare | 15.42% |
| 5 | Consumer Discretionary | 6.18% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
126
iShares Latin America 40 ETF
ILF
$1.78B
| $1.86M | 0.08% |
67,400
| – | – |
|
127
Devon Energy
DVN
$22.1B
| $1.84M | 0.08% |
84,393
+15,000
| +22% | +$328K |
|
128
Comcast
CMCSA
$125B
| $1.65M | 0.07% |
30,392
+7,660
| +34% | +$415K |
|
129
Synopsys
SNPS
$111B
| $1.64M | 0.07% |
6,599
+1,000
| +18% | +$248K |
|
130
GSK
GSK
$81.6B
| $1.62M | 0.07% |
36,303
+4,403
| +14% | +$196K |
|
131
Alibaba
BABA
$323B
| $1.49M | 0.06% |
6,570
+2,020
| +44% | +$458K |
|
132
NVIDIA
NVDA
$4.07T
| $1.43M | 0.06% |
107,200
| – | – |
|
133
Deere & Co
DE
$128B
| $1.42M | 0.06% |
3,798
| – | – |
|
134
Eastman Chemical
EMN
$7.93B
| $1.36M | 0.06% |
12,310
+810
| +7% | +$89.2K |
|
135
Comerica
CMA
$8.85B
| $1.34M | 0.06% |
18,631
| – | – |
|
|
136
Pentair
PNR
$18.1B
| $1.32M | 0.05% |
21,082
-19,790
| -48% | -$1.23M |
|
137
Dominion Energy
D
$49.7B
| $1.25M | 0.05% |
16,499
| – | – |
|
138
Fortive
FTV
$16.2B
| $1.24M | 0.05% |
17,500
+2,250
| +15% | +$159K |
|
139
Lockheed Martin
LMT
$108B
| $1.23M | 0.05% |
3,340
+118
| +4% | +$43.6K |
|
140
Aptiv
APTV
$17.5B
| $1.23M | 0.05% |
8,900
| – | – |
|
141
Avery Dennison
AVY
$13.1B
| $1.21M | 0.05% |
6,600
-100
| -1% | -$18.4K |
|
142
Adobe
ADBE
$148B
| $1.19M | 0.05% |
2,500
| – | – |
|
143
Quanta Services
PWR
$55.5B
| $1.19M | 0.05% |
13,500
| – | – |
|
144
TJX Companies
TJX
$155B
| $1.11M | 0.05% |
+16,725
| New | +$1.11M |
|
145
Synchrony
SYF
$28.1B
| $1.09M | 0.05% |
26,776
-3,235
| -11% | -$132K |
|
146
Regeneron Pharmaceuticals
REGN
$60.8B
| $1.06M | 0.04% |
+2,245
| New | +$1.06M |
|
147
Autoliv
ALV
$9.58B
| $1.06M | 0.04% |
11,427
+2,046
| +22% | +$190K |
|
148
Yum! Brands
YUM
$40.1B
| $1.02M | 0.04% |
9,410
+880
| +10% | +$95.2K |
|
149
Relmada Therapeutics
RLMD
$54.8M
| $999K | 0.04% |
28,378
-16,666
| -37% | -$587K |
|
150
Kemper
KMPR
$3.39B
| $948K | 0.04% |
11,895
| – | – |
|