MHC

Meyer Handelman Company Portfolio holdings

AUM $3.03B
This Quarter Return
+1.89%
1 Year Return
+17.75%
3 Year Return
+65.29%
5 Year Return
+125.22%
10 Year Return
+235.94%
AUM
$2.37B
AUM Growth
+$2.37B
Cap. Flow
-$6.72M
Cap. Flow %
-0.28%
Top 10 Hldgs %
26.39%
Holding
191
New
3
Increased
29
Reduced
74
Closed
2

Top Buys

1
DXC icon
DXC Technology
DXC
$2.9M
2
SLB icon
Schlumberger
SLB
$1.26M
3
HAL icon
Halliburton
HAL
$957K
4
NEE icon
NextEra Energy, Inc.
NEE
$918K
5
OXY icon
Occidental Petroleum
OXY
$796K

Top Sells

1
HON icon
Honeywell
HON
$3.2M
2
ADP icon
Automatic Data Processing
ADP
$1.55M
3
PFE icon
Pfizer
PFE
$1.11M
4
PG icon
Procter & Gamble
PG
$1.04M
5
MMM icon
3M
MMM
$916K

Sector Composition

1 Industrials 18.88%
2 Consumer Staples 18.66%
3 Healthcare 16.19%
4 Technology 13.58%
5 Energy 8.1%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
ALB icon
151
Albemarle
ALB
$9.99B
$591K 0.03%
5,600
– –
KMPR icon
152
Kemper
KMPR
$3.37B
$576K 0.02%
14,915
– –
YUM icon
153
Yum! Brands
YUM
$40.8B
$535K 0.02%
7,250
– –
EW icon
154
Edwards Lifesciences
EW
$47.8B
$520K 0.02%
4,400
– –
HSY icon
155
Hershey
HSY
$37.3B
$515K 0.02%
4,800
– –
BK icon
156
Bank of New York Mellon
BK
$74.5B
$495K 0.02%
9,696
– –
LPSN icon
157
LivePerson
LPSN
$90.1M
$485K 0.02%
44,056
– –
BG icon
158
Bunge Global
BG
$16.8B
$477K 0.02%
6,400
– –
LMT icon
159
Lockheed Martin
LMT
$106B
$467K 0.02%
1,683
– –
SI
160
DELISTED
SIEMENS AKTIENGESELLSCHAFT ADS
SI
$432K 0.02%
6,300
+3,150
+100% +$216K
GRA
161
DELISTED
W.R. Grace & Co.
GRA
$432K 0.02%
6,000
– –
VRSN icon
162
VeriSign
VRSN
$25.5B
$418K 0.02%
4,500
– –
PWR icon
163
Quanta Services
PWR
$56.3B
$415K 0.02%
12,600
– –
TFC icon
164
Truist Financial
TFC
$60.4B
$413K 0.02%
9,100
– –
ITT icon
165
ITT
ITT
$13.3B
$398K 0.02%
9,900
-300
-3% -$12.1K
ELV icon
166
Elevance Health
ELV
$71.8B
$395K 0.02%
2,100
– –
MTRN icon
167
Materion
MTRN
$2.3B
$393K 0.02%
10,500
– –
VOD icon
168
Vodafone
VOD
$28.8B
$366K 0.02%
12,732
+1,819
+17% +$52.3K
RDS.A
169
DELISTED
Royal Dutch Shell PLC ADS Class A
RDS.A
$366K 0.02%
6,888
– –
ADBE icon
170
Adobe
ADBE
$151B
$354K 0.02%
2,500
– –
TUP
171
DELISTED
Tupperware Brands Corporation
TUP
$348K 0.01%
4,955
– –
SNPS icon
172
Synopsys
SNPS
$112B
$335K 0.01%
4,600
– –
DNB
173
DELISTED
Dun & Bradstreet
DNB
$324K 0.01%
3,000
-800
-21% -$86.4K
MAR icon
174
Marriott International Class A Common Stock
MAR
$72.7B
$305K 0.01%
3,040
– –
VSM
175
DELISTED
Versum Materials, Inc.
VSM
$297K 0.01%
9,125
-400
-4% -$13K
4 5 6
7
8