MHC
Meyer Handelman Company Portfolio holdings
AUM
$3.03B
This Quarter Return
+1.94%
1 Year Return
+17.75%
3 Year Return
+65.29%
5 Year Return
+125.22%
10 Year Return
+235.94%
AUM
$2.84B
AUM Growth
+$2.84B
(-0.41%)
Cap. Flow
-$2.96M
Cap. Flow
% of AUM
-0.1%
Top 10 Holdings %
Top 10 Hldgs %
32.76%
Holding
210
New
7
Increased
30
Reduced
101
Closed
5
Top Buys
| 1 |
NVIDIA
NVDA
|
$14.6M |
| 2 |
GE Vernova
GEV
|
$7.26M |
| 3 |
SS&C Technologies
SSNC
|
$3.88M |
| 4 |
Amgen
AMGN
|
$2.72M |
| 5 |
Solventum
SOLV
|
$2.53M |
Top Sells
| 1 |
Intel
INTC
|
$4.73M |
| 2 |
DuPont de Nemours
DD
|
$4.41M |
| 3 |
Trane Technologies
TT
|
$2.24M |
| 4 |
NextEra Energy, Inc.
NEE
|
$2.13M |
| 5 |
Corning
GLW
|
$2.06M |
Sector Composition
| 1 | Technology | 23.68% |
| 2 | Industrials | 16.95% |
| 3 | Healthcare | 14.3% |
| 4 | Consumer Staples | 14.21% |
| 5 | Consumer Discretionary | 6.95% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
126
GE HealthCare
GEHC
$33.7B
| $2.48M | 0.09% |
31,886
-4,010
| -11% | -$312K |
|
127
Union Pacific
UNP
$133B
| $2.45M | 0.09% |
10,850
| – | – |
|
128
Lockheed Martin
LMT
$106B
| $2.34M | 0.08% |
5,019
+370
| +8% | +$173K |
|
129
Sealed Air
SEE
$4.78B
| $2.32M | 0.08% |
66,753
-12,420
| -16% | -$432K |
|
130
Netflix
NFLX
$513B
| $2.27M | 0.08% |
3,358
| – | – |
|
131
S&P Global
SPGI
$167B
| $2.26M | 0.08% |
5,070
-4,330
| -46% | -$1.93M |
|
132
Weyerhaeuser
WY
$18.7B
| $2.1M | 0.07% |
74,081
-4,805
| -6% | -$136K |
|
133
Berkshire Hathaway Class B
BRK.B
$1.09T
| $2.08M | 0.07% |
5,110
| – | – |
|
134
Enbridge
ENB
$105B
| $2.02M | 0.07% |
56,785
-2,769
| -5% | -$98.5K |
|
135
WEC Energy
WEC
$34.3B
| $2M | 0.07% |
25,550
-2,190
| -8% | -$172K |
|
136
Fortive
FTV
$16.2B
| $1.96M | 0.07% |
26,500
| – | – |
|
137
Idexx Laboratories
IDXX
$51.8B
| $1.94M | 0.07% |
3,991
| – | – |
|
138
SPDR S&P 500 ETF Trust
SPY
$658B
| $1.75M | 0.06% |
3,210
+460
| +17% | +$250K |
|
139
Autoliv
ALV
$9.53B
| $1.71M | 0.06% |
15,973
| – | – |
|
140
Commerce Bancshares
CBSH
$8.27B
| $1.66M | 0.06% |
29,809
| – | – |
|
141
Zoetis
ZTS
$69.3B
| $1.66M | 0.06% |
9,571
| – | – |
|
142
Sensient Technologies
SXT
$4.82B
| $1.65M | 0.06% |
22,200
-3,000
| -12% | -$223K |
|
143
Occidental Petroleum
OXY
$46.9B
| $1.6M | 0.06% |
25,460
-500
| -2% | -$31.5K |
|
144
AT&T
T
$209B
| $1.58M | 0.06% |
82,678
-59,833
| -42% | -$1.14M |
|
145
Veralto
VLTO
$26.4B
| $1.53M | 0.05% |
15,992
-1,433
| -8% | -$137K |
|
146
Cardinal Health
CAH
$35.5B
| $1.49M | 0.05% |
15,122
| – | – |
|
147
Costco
COST
$418B
| $1.46M | 0.05% |
1,713
| – | – |
|
148
Marriott International Class A Common Stock
MAR
$72.7B
| $1.41M | 0.05% |
5,813
| – | – |
|
149
Adobe
ADBE
$151B
| $1.39M | 0.05% |
2,506
| – | – |
|
150
HEICO
HEI
$43.4B
| $1.26M | 0.04% |
5,613
| – | – |
|