MHC

Meyer Handelman Company Portfolio holdings

AUM $3.03B
This Quarter Return
-3.63%
1 Year Return
+17.75%
3 Year Return
+65.29%
5 Year Return
+125.22%
10 Year Return
+235.94%
AUM
$1.96B
AUM Growth
+$1.96B
Cap. Flow
-$34.6M
Cap. Flow %
-1.76%
Top 10 Hldgs %
28.39%
Holding
194
New
1
Increased
21
Reduced
83
Closed
5

Top Buys

1
WBA
Walgreens Boots Alliance
WBA
$1.54M
2
QCOM icon
Qualcomm
QCOM
$925K
3
SLB icon
Schlumberger
SLB
$556K
4
T icon
AT&T
T
$501K
5
CSCO icon
Cisco
CSCO
$472K

Top Sells

1
DD icon
DuPont de Nemours
DD
$3.34M
2
HON icon
Honeywell
HON
$2.99M
3
MON
Monsanto Co
MON
$2.46M
4
MMM icon
3M
MMM
$1.68M
5
HAL icon
Halliburton
HAL
$1.65M

Sector Composition

1 Industrials 18.91%
2 Consumer Staples 17.02%
3 Healthcare 15.8%
4 Technology 15.3%
5 Energy 8.99%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
YUM icon
151
Yum! Brands
YUM
$40.8B
$617K 0.03%
7,250
– –
EW icon
152
Edwards Lifesciences
EW
$47.8B
$614K 0.03%
4,400
– –
ALB icon
153
Albemarle
ALB
$9.99B
$593K 0.03%
6,386
-300
-4% -$27.9K
MFGP
154
DELISTED
Micro Focus International plc. American Depositary Shares, each representing One Ordinary Share
MFGP
$584K 0.03%
41,630
-4,285
-9% -$60.1K
AA icon
155
Alcoa
AA
$8.33B
$543K 0.03%
12,075
-799
-6% -$35.9K
ADBE icon
156
Adobe
ADBE
$151B
$540K 0.03%
2,500
– –
CMCSA icon
157
Comcast
CMCSA
$125B
$540K 0.03%
15,800
– –
BK icon
158
Bank of New York Mellon
BK
$74.5B
$500K 0.03%
9,696
– –
KSS icon
159
Kohl's
KSS
$1.69B
$498K 0.03%
7,600
– –
ITT icon
160
ITT
ITT
$13.3B
$485K 0.02%
9,900
– –
MTRN icon
161
Materion
MTRN
$2.3B
$485K 0.02%
9,500
-1,000
-10% -$51.1K
HSY icon
162
Hershey
HSY
$37.3B
$475K 0.02%
4,800
– –
TFC icon
163
Truist Financial
TFC
$60.4B
$473K 0.02%
9,100
– –
BAC icon
164
Bank of America
BAC
$376B
$464K 0.02%
15,486
+4,034
+35% +$121K
ELV icon
165
Elevance Health
ELV
$71.8B
$461K 0.02%
2,100
– –
HES
166
DELISTED
Hess
HES
$458K 0.02%
9,050
– –
PWR icon
167
Quanta Services
PWR
$56.3B
$433K 0.02%
12,600
– –
LHX icon
168
L3Harris
LHX
$51.9B
$427K 0.02%
2,646
– –
MAR icon
169
Marriott International Class A Common Stock
MAR
$72.7B
$413K 0.02%
3,040
– –
SNPS icon
170
Synopsys
SNPS
$112B
$383K 0.02%
4,600
– –
GRA
171
DELISTED
W.R. Grace & Co.
GRA
$367K 0.02%
6,000
– –
DNB
172
DELISTED
Dun & Bradstreet
DNB
$351K 0.02%
3,000
– –
NBR icon
173
Nabors Industries
NBR
$543M
$313K 0.02%
44,800
– –
VOD icon
174
Vodafone
VOD
$28.8B
$309K 0.02%
11,096
– –
PAYX icon
175
Paychex
PAYX
$50.2B
$302K 0.02%
4,900
– –
4 5 6
7
8