MHC
Meyer Handelman Company Portfolio holdings
AUM
$3.03B
This Quarter Return
+7.54%
1 Year Return
+17.75%
3 Year Return
+65.29%
5 Year Return
+125.22%
10 Year Return
+235.94%
AUM
$2.05B
AUM Growth
+$2.05B
(+5%)
Cap. Flow
-$35.9M
Cap. Flow
% of AUM
-1.75%
Top 10 Holdings %
Top 10 Hldgs %
29.09%
Holding
198
New
5
Increased
20
Reduced
84
Closed
5
Top Buys
| 1 |
Commerce Bancshares
CBSH
|
$1.7M |
| 2 |
Schlumberger
SLB
|
$1.63M |
| 3 |
Sealed Air
SEE
|
$1.53M |
| 4 |
WBA
Walgreens Boots Alliance
WBA
|
$1.37M |
| 5 |
Kraft Heinz
KHC
|
$818K |
Top Sells
| 1 |
Pfizer
PFE
|
$2.88M |
| 2 |
Fortive
FTV
|
$2.52M |
| 3 |
Target
TGT
|
$2.43M |
| 4 |
Honeywell
HON
|
$1.96M |
| 5 |
Coca-Cola
KO
|
$1.76M |
Sector Composition
| 1 | Industrials | 18.36% |
| 2 | Healthcare | 16.98% |
| 3 | Consumer Staples | 16.46% |
| 4 | Technology | 16.01% |
| 5 | Energy | 9.4% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
151
Yum! Brands
YUM
$40.8B
| $659K | 0.03% |
7,250
| – | – |
|
152
Autoliv
ALV
$9.53B
| $653K | 0.03% |
7,536
| – | – |
|
153
Vanguard FTSE Developed Markets ETF
VEA
$171B
| $649K | 0.03% |
15,000
| – | – |
|
|
HES
154
DELISTED
Hess
HES
| $648K | 0.03% |
9,050
| – | – |
|
155
Vanguard FTSE Emerging Markets ETF
VWO
$96.4B
| $615K | 0.03% |
15,000
| – | – |
|
156
ITT
ITT
$13.3B
| $606K | 0.03% |
9,900
| – | – |
|
157
Elevance Health
ELV
$71.8B
| $576K | 0.03% |
2,100
| – | – |
|
158
Materion
MTRN
$2.3B
| $575K | 0.03% |
9,500
| – | – |
|
159
Kohl's
KSS
$1.69B
| $567K | 0.03% |
7,600
| – | – |
|
160
Comcast
CMCSA
$125B
| $560K | 0.03% |
15,800
| – | – |
|
161
Albemarle
ALB
$9.99B
| $529K | 0.03% |
5,300
-1,588
| -23% | -$159K |
|
162
Bank of New York Mellon
BK
$74.5B
| $494K | 0.02% |
9,696
| – | – |
|
163
Hershey
HSY
$37.3B
| $490K | 0.02% |
4,800
| – | – |
|
164
Synopsys
SNPS
$112B
| $454K | 0.02% |
4,600
| – | – |
|
165
Truist Financial
TFC
$60.4B
| $442K | 0.02% |
9,100
| – | – |
|
166
Pitney Bowes
PBI
$2.09B
| $441K | 0.02% |
62,300
| – | – |
|
|
GRA
167
DELISTED
W.R. Grace & Co.
GRA
| $429K | 0.02% |
6,000
| – | – |
|
|
DNB
168
DELISTED
Dun & Bradstreet
DNB
| $428K | 0.02% |
3,000
| – | – |
|
169
Quanta Services
PWR
$56.3B
| $421K | 0.02% |
12,600
| – | – |
|
170
L3Harris
LHX
$51.9B
| $420K | 0.02% |
2,482
-164
| -6% | -$27.8K |
|
|
VNE
171
DELISTED
Veoneer, Inc.
VNE
| $415K | 0.02% |
+7,536
| New | +$415K |
|
172
Alcoa
AA
$8.33B
| $412K | 0.02% |
10,208
-1,866
| -15% | -$75.3K |
|
173
Adient
ADNT
$2.01B
| $389K | 0.02% |
9,892
-1,942
| -16% | -$76.4K |
|
174
Marriott International Class A Common Stock
MAR
$72.7B
| $388K | 0.02% |
2,940
-100
| -3% | -$13.2K |
|
175
Paychex
PAYX
$50.2B
| $361K | 0.02% |
4,900
| – | – |
|