MHC
Meyer Handelman Company Portfolio holdings
AUM
$3.03B
This Quarter Return
-1.75%
1 Year Return
+17.75%
3 Year Return
+65.29%
5 Year Return
+125.22%
10 Year Return
+235.94%
AUM
$2.44B
AUM Growth
+$2.44B
(-3.7%)
Cap. Flow
-$208M
Cap. Flow
% of AUM
-8.53%
Top 10 Holdings %
Top 10 Hldgs %
29.81%
Holding
206
New
3
Increased
28
Reduced
53
Closed
7
Top Buys
| 1 |
TJX Companies
TJX
|
$1.99M |
| 2 |
Citigroup
C
|
$1.92M |
| 3 |
NVIDIA
NVDA
|
$1.67M |
| 4 |
Qualcomm
QCOM
|
$1.35M |
| 5 |
Amazon
AMZN
|
$1.08M |
Top Sells
| 1 |
GE Aerospace
GE
|
$172M |
| 2 |
Colgate-Palmolive
CL
|
$8.34M |
| 3 |
Illinois Tool Works
ITW
|
$5.17M |
| 4 |
Wyndham Hotels & Resorts
WH
|
$3.73M |
| 5 |
Apple
AAPL
|
$3.45M |
Sector Composition
| 1 | Technology | 21.08% |
| 2 | Industrials | 17.86% |
| 3 | Healthcare | 15.59% |
| 4 | Consumer Staples | 15.52% |
| 5 | Consumer Discretionary | 6.27% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
126
Synopsys
SNPS
$112B
| $1.98M | 0.08% |
6,599
| – | – |
|
127
Regeneron Pharmaceuticals
REGN
$61.5B
| $1.8M | 0.07% |
2,970
| – | – |
|
128
iShares Latin America 40 ETF
ILF
$1.76B
| $1.79M | 0.07% |
67,400
| – | – |
|
129
Aptiv
APTV
$17.3B
| $1.79M | 0.07% |
12,000
+1,600
| +15% | +$238K |
|
130
GSK
GSK
$79.9B
| $1.73M | 0.07% |
45,379
| – | – |
|
131
Comcast
CMCSA
$125B
| $1.72M | 0.07% |
30,732
| – | – |
|
132
Occidental Petroleum
OXY
$46.9B
| $1.61M | 0.07% |
54,390
-19,300
| -26% | -$571K |
|
133
Quanta Services
PWR
$56.3B
| $1.54M | 0.06% |
13,500
| – | – |
|
134
Pentair
PNR
$17.6B
| $1.53M | 0.06% |
21,082
| – | – |
|
135
Comerica
CMA
$9.07B
| $1.5M | 0.06% |
18,631
| – | – |
|
136
Adobe
ADBE
$151B
| $1.44M | 0.06% |
2,500
| – | – |
|
137
Synchrony
SYF
$28.4B
| $1.31M | 0.05% |
26,776
| – | – |
|
138
Alibaba
BABA
$322B
| $1.3M | 0.05% |
8,805
| – | – |
|
139
Deere & Co
DE
$129B
| $1.27M | 0.05% |
3,798
| – | – |
|
140
Eastman Chemical
EMN
$8.08B
| $1.24M | 0.05% |
12,310
| – | – |
|
141
Fortive
FTV
$16.2B
| $1.24M | 0.05% |
17,500
| – | – |
|
142
Dominion Energy
D
$51.1B
| $1.2M | 0.05% |
16,399
| – | – |
|
143
Lockheed Martin
LMT
$106B
| $1.15M | 0.05% |
3,340
| – | – |
|
144
Yum! Brands
YUM
$40.8B
| $1.15M | 0.05% |
9,410
| – | – |
|
145
Albemarle
ALB
$9.99B
| $1.07M | 0.04% |
4,900
-400
| -8% | -$87.6K |
|
146
Autoliv
ALV
$9.53B
| $980K | 0.04% |
11,427
| – | – |
|
147
Palo Alto Networks
PANW
$127B
| $920K | 0.04% |
1,920
| – | – |
|
148
Marriott International Class A Common Stock
MAR
$72.7B
| $918K | 0.04% |
6,198
| – | – |
|
149
L3Harris
LHX
$51.9B
| $890K | 0.04% |
4,042
| – | – |
|
150
ITT
ITT
$13.3B
| $816K | 0.03% |
9,510
| – | – |
|