MHC
Meyer Handelman Company Portfolio holdings
AUM
$3.03B
This Quarter Return
+7.38%
1 Year Return
+17.75%
3 Year Return
+65.29%
5 Year Return
+125.22%
10 Year Return
+235.94%
AUM
$2.96B
AUM Growth
+$2.96B
(+4.1%)
Cap. Flow
-$54M
Cap. Flow
% of AUM
-1.82%
Top 10 Holdings %
Top 10 Hldgs %
32.2%
Holding
216
New
11
Increased
27
Reduced
114
Closed
4
Top Buys
| 1 |
NRG Energy
NRG
|
$5M |
| 2 |
Verizon
VZ
|
$2.98M |
| 3 |
JPMorgan Chase
JPM
|
$2M |
| 4 |
Visa
V
|
$1.45M |
| 5 |
Amazon
AMZN
|
$1.37M |
Top Sells
| 1 |
Microsoft
MSFT
|
$6.92M |
| 2 |
Intel
INTC
|
$5.22M |
| 3 |
Trane Technologies
TT
|
$3.72M |
| 4 |
Eaton
ETN
|
$2.22M |
| 5 |
TE Connectivity
TEL
|
$1.96M |
Sector Composition
| 1 | Technology | 22.85% |
| 2 | Industrials | 17.75% |
| 3 | Consumer Staples | 14.41% |
| 4 | Healthcare | 13.93% |
| 5 | Consumer Discretionary | 7.23% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
126
Schlumberger
SLB
$55B
| $2.48M | 0.08% |
59,057
-18,375
| -24% | -$771K |
|
127
Weyerhaeuser
WY
$18.7B
| $2.47M | 0.08% |
72,864
-1,217
| -2% | -$41.2K |
|
128
Netflix
NFLX
$513B
| $2.38M | 0.08% |
3,358
| – | – |
|
129
Berkshire Hathaway Class B
BRK.B
$1.09T
| $2.35M | 0.08% |
5,110
| – | – |
|
130
S&P Global
SPGI
$167B
| $2.32M | 0.08% |
4,485
-585
| -12% | -$302K |
|
131
WEC Energy
WEC
$34.3B
| $2.3M | 0.08% |
23,928
-1,622
| -6% | -$156K |
|
132
Edwards Lifesciences
EW
$47.8B
| $2.28M | 0.08% |
34,608
-4,500
| -12% | -$297K |
|
133
Kraft Heinz
KHC
$33.1B
| $2.21M | 0.07% |
63,003
-38,276
| -38% | -$1.34M |
|
134
Enbridge
ENB
$105B
| $2.19M | 0.07% |
53,813
-2,972
| -5% | -$121K |
|
135
Fortive
FTV
$16.2B
| $2.09M | 0.07% |
26,500
| – | – |
|
136
Sealed Air
SEE
$4.78B
| $2.08M | 0.07% |
57,288
-9,465
| -14% | -$344K |
|
137
Idexx Laboratories
IDXX
$51.8B
| $2.02M | 0.07% |
3,991
| – | – |
|
138
SPDR S&P 500 ETF Trust
SPY
$658B
| $1.84M | 0.06% |
3,210
| – | – |
|
139
Sensient Technologies
SXT
$4.82B
| $1.78M | 0.06% |
22,190
-10
| -0% | -$802 |
|
140
Commerce Bancshares
CBSH
$8.27B
| $1.77M | 0.06% |
29,809
| – | – |
|
141
Cardinal Health
CAH
$35.5B
| $1.67M | 0.06% |
15,122
| – | – |
|
142
Solventum
SOLV
$12.7B
| $1.61M | 0.05% |
23,084
-24,724
| -52% | -$1.72M |
|
143
Costco
COST
$418B
| $1.52M | 0.05% |
1,713
| – | – |
|
144
Autoliv
ALV
$9.53B
| $1.49M | 0.05% |
15,927
-46
| -0.3% | -$4.3K |
|
145
HEICO
HEI
$43.4B
| $1.47M | 0.05% |
5,613
| – | – |
|
146
Marriott International Class A Common Stock
MAR
$72.7B
| $1.45M | 0.05% |
5,813
| – | – |
|
147
AT&T
T
$209B
| $1.37M | 0.05% |
62,258
-20,420
| -25% | -$449K |
|
148
Zoetis
ZTS
$69.3B
| $1.32M | 0.04% |
6,771
-2,800
| -29% | -$547K |
|
149
Synchrony
SYF
$28.4B
| $1.31M | 0.04% |
26,320
+36
| +0.1% | +$1.8K |
|
150
Adobe
ADBE
$151B
| $1.29M | 0.04% |
2,500
-6
| -0.2% | -$3.11K |
|