MHC
Meyer Handelman Company Portfolio holdings
AUM
$3.03B
This Quarter Return
+1.1%
1 Year Return
+17.75%
3 Year Return
+65.29%
5 Year Return
+125.22%
10 Year Return
+235.94%
AUM
$2.87B
AUM Growth
+$2.87B
(-0.7%)
Cap. Flow
-$14.2M
Cap. Flow
% of AUM
-0.5%
Top 10 Holdings %
Top 10 Hldgs %
32.73%
Holding
218
New
8
Increased
36
Reduced
115
Closed
5
Top Buys
| 1 |
CME Group
CME
|
$5.93M |
| 2 |
Expedia Group
EXPE
|
$5.72M |
| 3 |
Adobe
ADBE
|
$5.39M |
| 4 |
Kroger
KR
|
$4.63M |
| 5 |
Verizon
VZ
|
$3.45M |
Top Sells
| 1 |
Qualcomm
QCOM
|
$2.85M |
| 2 |
Dow Inc
DOW
|
$2.72M |
| 3 |
Intel
INTC
|
$2.49M |
| 4 |
RTX Corp
RTX
|
$2.24M |
| 5 |
Wells Fargo
WFC
|
$2.23M |
Sector Composition
| 1 | Technology | 22.67% |
| 2 | Industrials | 16.63% |
| 3 | Healthcare | 14.35% |
| 4 | Consumer Staples | 14.08% |
| 5 | Financials | 7.88% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
126
Union Pacific
UNP
$133B
| $2.5M | 0.09% |
10,590
| – | – |
|
127
Xylem
XYL
$34.5B
| $2.46M | 0.09% |
20,611
| – | – |
|
128
Edwards Lifesciences
EW
$47.8B
| $2.4M | 0.08% |
33,078
-1,530
| -4% | -$111K |
|
129
GE HealthCare
GEHC
$32.7B
| $2.24M | 0.08% |
27,744
+15
| +0.1% | +$1.21K |
|
130
Walt Disney
DIS
$213B
| $2.18M | 0.08% |
22,083
-5,760
| -21% | -$569K |
|
131
Cardinal Health
CAH
$35.5B
| $2.08M | 0.07% |
15,122
| – | – |
|
132
Weyerhaeuser
WY
$18B
| $2.08M | 0.07% |
71,135
+103
| +0.1% | +$3.02K |
|
|
133
Intel
INTC
$106B
| $2.07M | 0.07% |
91,351
-109,429
| -55% | -$2.49M |
|
134
Commerce Bancshares
CBSH
$8.31B
| $1.95M | 0.07% |
31,299
| – | – |
|
135
Fortive
FTV
$16.2B
| $1.94M | 0.07% |
26,500
| – | – |
|
136
Becton Dickinson
BDX
$55.3B
| $1.9M | 0.07% |
8,316
-2,360
| -22% | -$541K |
|
137
SPDR S&P 500 ETF Trust
SPY
$653B
| $1.8M | 0.06% |
3,210
-302
| -9% | -$169K |
|
138
Enbridge
ENB
$105B
| $1.73M | 0.06% |
39,141
-10,152
| -21% | -$450K |
|
139
Idexx Laboratories
IDXX
$51.8B
| $1.68M | 0.06% |
3,991
| – | – |
|
140
S&P Global
SPGI
$167B
| $1.65M | 0.06% |
3,255
-375
| -10% | -$191K |
|
141
Schlumberger
SLB
$53.6B
| $1.65M | 0.06% |
39,362
-6,894
| -15% | -$288K |
|
142
Costco
COST
$416B
| $1.57M | 0.05% |
1,658
-45
| -3% | -$42.6K |
|
143
Sensient Technologies
SXT
$4.82B
| $1.5M | 0.05% |
20,190
-2,000
| -9% | -$149K |
|
144
HEICO
HEI
$43.4B
| $1.5M | 0.05% |
5,613
| – | – |
|
145
AT&T
T
$208B
| $1.4M | 0.05% |
49,433
-2,419
| -5% | -$68.4K |
|
146
Synchrony
SYF
$28.4B
| $1.39M | 0.05% |
26,284
-5
| -0% | -$265 |
|
147
Marriott International Class A Common Stock
MAR
$72.7B
| $1.38M | 0.05% |
5,813
| – | – |
|
148
Uber
UBER
$194B
| $1.37M | 0.05% |
18,870
+1,770
| +10% | +$129K |
|
149
Sealed Air
SEE
$4.78B
| $1.34M | 0.05% |
46,300
-750
| -2% | -$21.7K |
|
150
Citigroup
C
$174B
| $1.25M | 0.04% |
17,670
-28,150
| -61% | -$2M |
|