MHC
Meyer Handelman Company Portfolio holdings
AUM
$3.03B
This Quarter Return
-0.52%
1 Year Return
+17.75%
3 Year Return
+65.29%
5 Year Return
+125.22%
10 Year Return
+235.94%
AUM
$2.89B
AUM Growth
+$2.89B
(-2.3%)
Cap. Flow
-$7.08M
Cap. Flow
% of AUM
-0.25%
Top 10 Holdings %
Top 10 Hldgs %
34%
Holding
219
New
7
Increased
33
Reduced
106
Closed
9
Top Buys
| 1 |
ConocoPhillips
COP
|
$7.37M |
| 2 |
Jabil
JBL
|
$7.33M |
| 3 |
Entergy
ETR
|
$6.72M |
| 4 |
CME Group
CME
|
$6.14M |
| 5 |
Avery Dennison
AVY
|
$4.26M |
Top Sells
| 1 |
MRO
Marathon Oil Corporation
MRO
|
$6.09M |
| 2 |
Conagra Brands
CAG
|
$5.26M |
| 3 |
Medtronic
MDT
|
$3.17M |
| 4 |
Intel
INTC
|
$2.93M |
| 5 |
Pfizer
PFE
|
$2.37M |
Sector Composition
| 1 | Technology | 23.75% |
| 2 | Industrials | 17.56% |
| 3 | Consumer Staples | 13.77% |
| 4 | Healthcare | 13.05% |
| 5 | Consumer Discretionary | 7.66% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
126
Union Pacific
UNP
$133B
| $2.41M | 0.08% |
10,590
-260
| -2% | -$59.3K |
|
127
Xylem
XYL
$34.5B
| $2.39M | 0.08% |
20,611
| – | – |
|
128
Berkshire Hathaway Class B
BRK.B
$1.09T
| $2.32M | 0.08% |
5,110
| – | – |
|
129
WEC Energy
WEC
$34.3B
| $2.25M | 0.08% |
23,928
| – | – |
|
130
GE HealthCare
GEHC
$33.7B
| $2.17M | 0.08% |
27,729
-1,085
| -4% | -$84.8K |
|
131
Enbridge
ENB
$105B
| $2.09M | 0.07% |
49,293
-4,520
| -8% | -$192K |
|
132
SPDR S&P 500 ETF Trust
SPY
$658B
| $2.06M | 0.07% |
3,512
+302
| +9% | +$177K |
|
133
Weyerhaeuser
WY
$18.7B
| $2M | 0.07% |
71,032
-1,832
| -3% | -$51.6K |
|
134
Fortive
FTV
$16.2B
| $1.99M | 0.07% |
26,500
| – | – |
|
135
Commerce Bancshares
CBSH
$8.27B
| $1.95M | 0.07% |
31,299
+1,490
| +5% | +$92.8K |
|
136
S&P Global
SPGI
$167B
| $1.81M | 0.06% |
3,630
-855
| -19% | -$426K |
|
137
Cardinal Health
CAH
$35.5B
| $1.79M | 0.06% |
15,122
| – | – |
|
138
Schlumberger
SLB
$55B
| $1.77M | 0.06% |
46,256
-12,801
| -22% | -$491K |
|
139
Synchrony
SYF
$28.4B
| $1.71M | 0.06% |
26,289
-31
| -0.1% | -$2.02K |
|
140
Idexx Laboratories
IDXX
$51.8B
| $1.65M | 0.06% |
3,991
| – | – |
|
141
Marriott International Class A Common Stock
MAR
$72.7B
| $1.62M | 0.06% |
5,813
| – | – |
|
142
Sealed Air
SEE
$4.78B
| $1.59M | 0.06% |
47,050
-10,238
| -18% | -$346K |
|
143
Sensient Technologies
SXT
$4.82B
| $1.58M | 0.05% |
22,190
| – | – |
|
144
Costco
COST
$418B
| $1.56M | 0.05% |
1,703
-10
| -0.6% | -$9.16K |
|
145
Autoliv
ALV
$9.53B
| $1.49M | 0.05% |
15,927
| – | – |
|
146
HEICO
HEI
$43.4B
| $1.33M | 0.05% |
5,613
| – | – |
|
147
Pentair
PNR
$17.6B
| $1.25M | 0.04% |
12,420
| – | – |
|
148
AT&T
T
$209B
| $1.18M | 0.04% |
51,852
-10,406
| -17% | -$237K |
|
149
Adobe
ADBE
$151B
| $1.11M | 0.04% |
2,500
| – | – |
|
150
Post Holdings
POST
$6.15B
| $1.09M | 0.04% |
9,500
| – | – |
|