MHC
Meyer Handelman Company Portfolio holdings
AUM
$3.03B
This Quarter Return
+3.25%
1 Year Return
+17.75%
3 Year Return
+65.29%
5 Year Return
+125.22%
10 Year Return
+235.94%
AUM
$1.95B
AUM Growth
+$1.95B
(+1.6%)
Cap. Flow
-$91.7M
Cap. Flow
% of AUM
-4.7%
Top 10 Holdings %
Top 10 Hldgs %
29.62%
Holding
197
New
3
Increased
21
Reduced
86
Closed
6
Top Buys
| 1 |
Dow Inc
DOW
|
$16.2M |
| 2 |
Corteva
CTVA
|
$9.4M |
| 3 |
Schlumberger
SLB
|
$942K |
| 4 |
Amgen
AMGN
|
$921K |
| 5 |
WBA
Walgreens Boots Alliance
WBA
|
$708K |
Top Sells
| 1 |
DuPont de Nemours
DD
|
$50.9M |
| 2 |
Pfizer
PFE
|
$4.58M |
| 3 |
Honeywell
HON
|
$4.11M |
| 4 |
Exxon Mobil
XOM
|
$3.7M |
| 5 |
Trane Technologies
TT
|
$3.36M |
Sector Composition
| 1 | Industrials | 18.37% |
| 2 | Consumer Staples | 18.09% |
| 3 | Technology | 16.25% |
| 4 | Healthcare | 16.22% |
| 5 | Energy | 7.96% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
151
Materion
MTRN
$2.3B
| $644K | 0.03% |
9,500
| – | – |
|
152
Hershey
HSY
$37.3B
| $643K | 0.03% |
4,800
| – | – |
|
153
Vanguard FTSE Emerging Markets ETF
VWO
$96.4B
| $638K | 0.03% |
15,000
| – | – |
|
154
Avanos Medical
AVNS
$554M
| $626K | 0.03% |
14,362
-1,273
| -8% | -$55.5K |
|
|
SI
155
DELISTED
SIEMENS AKTIENGESELLSCHAFT ADS
SI
| $626K | 0.03% |
10,500
| – | – |
|
156
ITT
ITT
$13.3B
| $619K | 0.03% |
9,450
-450
| -5% | -$29.5K |
|
157
Wabtec
WAB
$33.1B
| $608K | 0.03% |
8,477
-3,525
| -29% | -$253K |
|
158
Elevance Health
ELV
$71.8B
| $593K | 0.03% |
2,100
| – | – |
|
159
Synopsys
SNPS
$112B
| $592K | 0.03% |
4,600
| – | – |
|
|
HES
160
DELISTED
Hess
HES
| $575K | 0.03% |
9,050
| – | – |
|
|
CELG
161
DELISTED
Celgene Corp
CELG
| $573K | 0.03% |
6,200
| – | – |
|
162
Autoliv
ALV
$9.53B
| $531K | 0.03% |
7,536
| – | – |
|
163
Quanta Services
PWR
$56.3B
| $531K | 0.03% |
13,900
-1,700
| -11% | -$64.9K |
|
164
nVent Electric
NVT
$14.5B
| $523K | 0.03% |
21,055
-5,535
| -21% | -$137K |
|
|
CDK
165
DELISTED
CDK Global, Inc.
CDK
| $481K | 0.02% |
9,731
-2,999
| -24% | -$148K |
|
166
Kohl's
KSS
$1.69B
| $461K | 0.02% |
9,700
+2,100
| +28% | +$99.8K |
|
|
GRA
167
DELISTED
W.R. Grace & Co.
GRA
| $457K | 0.02% |
6,000
| – | – |
|
168
Truist Financial
TFC
$60.4B
| $447K | 0.02% |
9,100
| – | – |
|
169
Bank of New York Mellon
BK
$74.5B
| $428K | 0.02% |
9,696
| – | – |
|
170
Marriott International Class A Common Stock
MAR
$72.7B
| $412K | 0.02% |
2,940
| – | – |
|
171
Paychex
PAYX
$50.2B
| $403K | 0.02% |
4,900
| – | – |
|
172
Albemarle
ALB
$9.99B
| $373K | 0.02% |
5,300
| – | – |
|
173
Waste Management
WM
$91.2B
| $346K | 0.02% |
3,000
| – | – |
|
174
Yum China
YUMC
$16.4B
| $335K | 0.02% |
7,250
| – | – |
|
175
Garrett Motion
GTX
$2.62B
| $326K | 0.02% |
21,213
-10,448
| -33% | -$161K |
|