MHC
Meyer Handelman Company Portfolio holdings
AUM
$3.03B
This Quarter Return
+4.46%
1 Year Return
+17.75%
3 Year Return
+65.29%
5 Year Return
+125.22%
10 Year Return
+235.94%
AUM
$2.35B
AUM Growth
+$2.35B
(+4%)
Cap. Flow
+$2.58M
Cap. Flow
% of AUM
0.11%
Top 10 Holdings %
Top 10 Hldgs %
27.23%
Holding
190
New
2
Increased
61
Reduced
45
Closed
2
Top Buys
| 1 |
Enbridge
ENB
|
$7.36M |
| 2 |
Johnson Controls International
JCI
|
$1.68M |
| 3 |
Occidental Petroleum
OXY
|
$1.34M |
| 4 |
Devon Energy
DVN
|
$1M |
| 5 |
Intel
INTC
|
$845K |
Top Sells
| 1 |
SE
Spectra Energy Corp Wi
SE
|
$7.35M |
| 2 |
Lamb Weston
LW
|
$3.55M |
| 3 |
Texas Instruments
TXN
|
$1.65M |
| 4 |
BCR
CR Bard Inc.
BCR
|
$1.04M |
| 5 |
Trane Technologies
TT
|
$651K |
Sector Composition
| 1 | Consumer Staples | 19.1% |
| 2 | Industrials | 18.39% |
| 3 | Healthcare | 15.73% |
| 4 | Technology | 14.21% |
| 5 | Energy | 8.52% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
151
Hershey
HSY
$37.5B
| $524K | 0.02% |
4,800
| – | – |
|
152
Bunge Global
BG
$16.3B
| $507K | 0.02% |
6,400
| – | – |
|
153
Zoetis
ZTS
$67.3B
| $507K | 0.02% |
9,500
| – | – |
|
154
Broadridge
BR
$29.6B
| $493K | 0.02% |
7,250
+3,625
| +100% | +$247K |
|
155
Quanta Services
PWR
$55.5B
| $468K | 0.02% |
12,600
| – | – |
|
156
Yum! Brands
YUM
$40.1B
| $463K | 0.02% |
7,250
| – | – |
|
157
Bank of New York Mellon
BK
$73.2B
| $458K | 0.02% |
9,696
| – | – |
|
158
Lockheed Martin
LMT
$106B
| $450K | 0.02% |
1,683
+83
| +5% | +$22.2K |
|
159
ITT
ITT
$13.1B
| $418K | 0.02% |
10,200
| – | – |
|
|
GRA
160
DELISTED
W.R. Grace & Co.
GRA
| $418K | 0.02% |
6,000
| – | – |
|
161
Edwards Lifesciences
EW
$47.8B
| $414K | 0.02% |
4,400
| – | – |
|
|
DNB
162
DELISTED
Dun & Bradstreet
DNB
| $410K | 0.02% |
3,800
| – | – |
|
163
Truist Financial
TFC
$59.2B
| $407K | 0.02% |
9,100
| – | – |
|
164
VeriSign
VRSN
$25.4B
| $392K | 0.02% |
4,500
| – | – |
|
|
RDS.A
165
DELISTED
Royal Dutch Shell PLC ADS Class A
RDS.A
| $363K | 0.02% |
6,888
| – | – |
|
166
Materion
MTRN
$2.27B
| $352K | 0.02% |
10,500
-1,000
| -9% | -$33.5K |
|
167
Elevance Health
ELV
$72.9B
| $347K | 0.01% |
2,100
| – | – |
|
168
Synopsys
SNPS
$109B
| $332K | 0.01% |
4,600
| – | – |
|
169
Adobe
ADBE
$145B
| $325K | 0.01% |
2,500
-100
| -4% | -$13K |
|
|
TUP
170
DELISTED
Tupperware Brands Corporation
TUP
| $311K | 0.01% |
4,955
| – | – |
|
171
Kohl's
KSS
$1.71B
| $303K | 0.01% |
7,600
-1,000
| -12% | -$39.9K |
|
172
LivePerson
LPSN
$87.6M
| $302K | 0.01% |
44,056
| – | – |
|
173
L3Harris
LHX
$51.6B
| $294K | 0.01% |
2,646
| – | – |
|
|
VSM
174
DELISTED
Versum Materials, Inc.
VSM
| $291K | 0.01% |
9,525
-3,000
| -24% | -$91.7K |
|
175
Paychex
PAYX
$48.8B
| $289K | 0.01% |
4,900
| – | – |
|