MHC

Meyer Handelman Company Portfolio holdings

AUM $3.03B
This Quarter Return
+2.39%
1 Year Return
+17.75%
3 Year Return
+65.29%
5 Year Return
+125.22%
10 Year Return
+235.94%
AUM
$2.26B
AUM Growth
+$2.26B
Cap. Flow
+$3.6M
Cap. Flow %
0.16%
Top 10 Hldgs %
27.38%
Holding
191
New
6
Increased
21
Reduced
48
Closed
3

Sector Composition

1 Consumer Staples 19.02%
2 Industrials 18.27%
3 Healthcare 15.51%
4 Technology 13.78%
5 Energy 9.05%
Name Market Value Portfolio Weight Shares or Principal Shares
Change %
Capital Flow
ZTS icon
151
Zoetis
ZTS
$67.9B
$509K 0.02%
9,500
HSY icon
152
Hershey
HSY
$37.6B
$496K 0.02%
4,800
BG icon
153
Bunge Global
BG
$16.7B
$462K 0.02%
6,400
DNB
154
DELISTED
Dun & Bradstreet
DNB
$461K 0.02%
3,800
BK icon
155
Bank of New York Mellon
BK
$73.7B
$459K 0.02%
9,696
YUM icon
156
Yum! Brands
YUM
$40.3B
$459K 0.02%
7,250
MTRN icon
157
Materion
MTRN
$2.27B
$455K 0.02%
11,500
PWR icon
158
Quanta Services
PWR
$55.5B
$439K 0.02%
12,600
TFC icon
159
Truist Financial
TFC
$59.8B
$428K 0.02%
9,100
KSS icon
160
Kohl's
KSS
$1.68B
$425K 0.02%
8,600
EW icon
161
Edwards Lifesciences
EW
$48B
$412K 0.02%
4,400
GRA
162
DELISTED
W.R. Grace & Co.
GRA
$406K 0.02%
6,000
LMT icon
163
Lockheed Martin
LMT
$105B
$400K 0.02%
1,600
ITT icon
164
ITT
ITT
$13.1B
$393K 0.02%
10,200
-200
-2% -$7.71K
SI
165
DELISTED
SIEMENS AKTIENGESELLSCHAFT ADS
SI
$388K 0.02%
3,150
RDS.A
166
DELISTED
Royal Dutch Shell PLC ADS Class A
RDS.A
$375K 0.02%
6,888
-266
-4% -$14.5K
VSM
167
DELISTED
Versum Materials, Inc.
VSM
$352K 0.02%
+12,525
New +$352K
VRSN icon
168
VeriSign
VRSN
$25.5B
$342K 0.02%
4,500
LPSN icon
169
LivePerson
LPSN
$88M
$333K 0.01%
44,056
APA icon
170
APA Corp
APA
$8.46B
$323K 0.01%
5,088
-150
-3% -$9.52K
ELV icon
171
Elevance Health
ELV
$72.8B
$302K 0.01%
2,100
PAYX icon
172
Paychex
PAYX
$49.8B
$298K 0.01%
4,900
MTSC
173
DELISTED
MTS Systems Corp
MTSC
$283K 0.01%
5,000
MUR icon
174
Murphy Oil
MUR
$3.64B
$280K 0.01%
9,000
LHX icon
175
L3Harris
LHX
$51.8B
$271K 0.01%
2,646