MHC
Meyer Handelman Company Portfolio holdings
AUM
$3.16B
1-Year Est. Return
17.29%
1 Year Est. Return
+17.29%
AUM
$3.03B
AUM Growth
+$162M
(+5.7%)
Holding
219
Top Buys
| 1 | +$3.52M | |
| 2 | +$2.83M | |
| 3 | +$2.28M | |
| 4 |
Adobe
ADBE
|
+$2.28M |
| 5 |
Meta Platforms (Facebook)
META
|
+$2.28M |
Top Sells
| 1 | +$7.72M | |
| 2 | +$2.85M | |
| 3 | +$2.5M | |
| 4 |
Qualcomm
QCOM
|
+$2.15M |
| 5 |
Johnson & Johnson
JNJ
|
+$2.13M |
Sector Composition
| 1 | Technology | 24.63% |
| 2 | Industrials | 17.9% |
| 3 | Consumer Staples | 12.74% |
| 4 | Healthcare | 12.56% |
| 5 | Financials | 8.29% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
126
Walt Disney
DIS
$188B
| $2.45M | 0.08% |
19,783
-2,300
|
|
||
127
Union Pacific
UNP
$141B
| $2.44M | 0.08% |
10,590
|
|
||
128
WEC Energy
WEC
$34.6B
| $2.35M | 0.08% |
22,550
-1,378
|
|
||
129
Halliburton
HAL
$23.4B
| $2.3M | 0.08% |
112,999
-122,600
|
|
||
130
Idexx Laboratories
IDXX
$57.3B
| $2.14M | 0.07% |
3,991
|
|
||
131
Commerce Bancshares
CBSH
$7.33B
| $1.95M | 0.06% |
31,299
|
|
||
132
Sensient Technologies
SXT
$4.01B
| $1.94M | 0.06% |
19,690
-500
|
|
||
133
SPDR S&P 500 ETF Trust
SPY
$701B
| $1.92M | 0.06% |
3,110
-100
|
|
||
134
GE HealthCare
GEHC
$37.6B
| $1.87M | 0.06% |
25,218
-2,526
|
|
||
135
HEICO Corp
HEI
$43.9B
| $1.84M | 0.06% |
5,613
|
|
||
136
Regeneron Pharmaceuticals
REGN
$76B
| $1.82M | 0.06% |
3,472
-522
|
|
||
137
Uber
UBER
$189B
| $1.76M | 0.06% |
18,870
|
|
||
138
Synchrony
SYF
$29B
| $1.75M | 0.06% |
26,284
|
|
||
139
Intel
INTC
$193B
| $1.72M | 0.06% |
76,917
-14,434
|
|
||
140
Weyerhaeuser
WY
$15.4B
| $1.67M | 0.05% |
64,818
-6,317
|
|
||
141
Costco
COST
$396B
| $1.64M | 0.05% |
1,658
|
|
||
142
S&P Global
SPGI
$150B
| $1.61M | 0.05% |
3,055
-200
|
|
||
143
Enbridge
ENB
$105B
| $1.6M | 0.05% |
35,304
-3,837
|
|
||
144
Marriott International
MAR
$79.4B
| $1.59M | 0.05% |
5,813
|
|
||
145
Autoliv
ALV
$8.99B
| $1.48M | 0.05% |
13,236
|
|
||
146
Citigroup
C
$193B
| $1.45M | 0.05% |
17,025
-645
|
|
||
147
AT&T
T
$180B
| $1.44M | 0.05% |
49,928
+495
|
|
||
148
Becton Dickinson
BDX
$55.3B
| $1.43M | 0.05% |
8,316
|
|
||
149
Fortive
FTV
$17B
| $1.38M | 0.05% |
26,500
-8,666
|
|
||
150
Sealed Air
SEE
$6.22B
| $1.32M | 0.04% |
42,400
-3,900
|
|