MHC
Meyer Handelman Company Portfolio holdings
AUM
$3.03B
This Quarter Return
+10.22%
1 Year Return
+17.75%
3 Year Return
+65.29%
5 Year Return
+125.22%
10 Year Return
+235.94%
AUM
$2.85B
AUM Growth
+$2.85B
(+11%)
Cap. Flow
+$86.4M
Cap. Flow
% of AUM
3.03%
Top 10 Holdings %
Top 10 Hldgs %
30.55%
Holding
208
New
18
Increased
51
Reduced
95
Closed
5
Top Buys
| 1 |
Walmart
WMT
|
$30.1M |
| 2 |
Apple
AAPL
|
$14.3M |
| 3 |
Omnicom Group
OMC
|
$9.07M |
| 4 |
Meta Platforms (Facebook)
META
|
$7.78M |
| 5 |
Microsoft
MSFT
|
$6.07M |
Top Sells
| 1 |
DuPont de Nemours
DD
|
$9.3M |
| 2 |
Johnson Controls International
JCI
|
$5.09M |
| 3 |
Citigroup
C
|
$4.13M |
| 4 |
Freeport-McMoran
FCX
|
$4.02M |
| 5 |
Honeywell
HON
|
$3.98M |
Sector Composition
| 1 | Technology | 22.25% |
| 2 | Industrials | 17.1% |
| 3 | Healthcare | 14.62% |
| 4 | Consumer Staples | 14.39% |
| 5 | Consumer Discretionary | 7.17% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
126
AT&T
T
$209B
| $2.51M | 0.09% |
142,511
-29,614
| -17% | -$521K |
|
127
Fortive
FTV
$16.2B
| $2.28M | 0.08% |
26,500
+11,250
| +74% | +$968K |
|
128
WEC Energy
WEC
$34.3B
| $2.28M | 0.08% |
27,740
-3,050
| -10% | -$250K |
|
129
Idexx Laboratories
IDXX
$51.8B
| $2.15M | 0.08% |
+3,991
| New | +$2.15M |
|
130
Enbridge
ENB
$105B
| $2.15M | 0.08% |
59,554
-109,072
| -65% | -$3.95M |
|
131
Berkshire Hathaway Class B
BRK.B
$1.09T
| $2.15M | 0.08% |
5,110
+3,450
| +208% | +$1.45M |
|
132
Lockheed Martin
LMT
$106B
| $2.11M | 0.07% |
4,649
+764
| +20% | +$348K |
|
133
Netflix
NFLX
$513B
| $2.04M | 0.07% |
3,358
+25
| +0.8% | +$15.2K |
|
134
Autoliv
ALV
$9.53B
| $1.92M | 0.07% |
15,973
| – | – |
|
135
Dell
DELL
$82.6B
| $1.87M | 0.07% |
+16,375
| New | +$1.87M |
|
136
iShares Core S&P 500 ETF
IVV
$662B
| $1.81M | 0.06% |
+3,446
| New | +$1.81M |
|
137
Sensient Technologies
SXT
$4.82B
| $1.74M | 0.06% |
25,200
-16,000
| -39% | -$1.11M |
|
138
Cardinal Health
CAH
$35.5B
| $1.69M | 0.06% |
15,122
| – | – |
|
139
Occidental Petroleum
OXY
$46.9B
| $1.69M | 0.06% |
25,960
-8,700
| -25% | -$565K |
|
140
Zoetis
ZTS
$69.3B
| $1.62M | 0.06% |
9,571
-150
| -2% | -$25.4K |
|
141
Commerce Bancshares
CBSH
$8.27B
| $1.59M | 0.06% |
29,809
-3,500
| -11% | -$186K |
|
142
Broadridge
BR
$29.9B
| $1.56M | 0.05% |
7,610
-990
| -12% | -$203K |
|
143
Veralto
VLTO
$26.4B
| $1.54M | 0.05% |
17,425
+4,722
| +37% | +$419K |
|
144
Marriott International Class A Common Stock
MAR
$72.7B
| $1.47M | 0.05% |
5,813
-385
| -6% | -$97.1K |
|
145
SPDR S&P 500 ETF Trust
SPY
$658B
| $1.44M | 0.05% |
+2,750
| New | +$1.44M |
|
|
PARA
146
DELISTED
Paramount Global Class B
PARA
| $1.4M | 0.05% |
118,542
-83,872
| -41% | -$987K |
|
147
Adobe
ADBE
$151B
| $1.26M | 0.04% |
2,506
| – | – |
|
148
Costco
COST
$418B
| $1.25M | 0.04% |
1,713
+1,313
| +328% | +$962K |
|
149
Uber
UBER
$196B
| $1.17M | 0.04% |
+15,200
| New | +$1.17M |
|
150
Pentair
PNR
$17.6B
| $1.16M | 0.04% |
13,620
-747
| -5% | -$63.8K |
|