MHC
Meyer Handelman Company Portfolio holdings
AUM
$3.03B
This Quarter Return
-18.47%
1 Year Return
+17.75%
3 Year Return
+65.29%
5 Year Return
+125.22%
10 Year Return
+235.94%
AUM
$1.63B
AUM Growth
+$1.63B
(-22%)
Cap. Flow
-$2.47M
Cap. Flow
% of AUM
-0.15%
Top 10 Holdings %
Top 10 Hldgs %
31.5%
Holding
191
New
1
Increased
26
Reduced
72
Closed
10
Top Buys
| 1 |
Ingersoll Rand
IR
|
$7.82M |
| 2 |
Alphabet (Google) Class C
GOOG
|
$2.2M |
| 3 |
Amazon
AMZN
|
$1.61M |
| 4 |
Gilead Sciences
GILD
|
$1.08M |
| 5 |
Cisco
CSCO
|
$1.03M |
Top Sells
| 1 |
Microsoft
MSFT
|
$2.15M |
| 2 |
Philip Morris
PM
|
$1.82M |
| 3 |
Corteva
CTVA
|
$1.62M |
| 4 |
Honeywell
HON
|
$1.59M |
| 5 |
Procter & Gamble
PG
|
$1.5M |
Sector Composition
| 1 | Consumer Staples | 19.58% |
| 2 | Healthcare | 18.88% |
| 3 | Technology | 18.65% |
| 4 | Industrials | 16.27% |
| 5 | Consumer Discretionary | 5.5% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
151
Elevance Health
ELV
$73B
| $477K | 0.03% |
2,100
| – | – |
|
|
SI
152
DELISTED
SIEMENS AKTIENGESELLSCHAFT ADS
SI
| $446K | 0.03% |
10,500
| – | – |
|
153
ITT
ITT
$13.1B
| $429K | 0.03% |
9,450
| – | – |
|
154
Quanta Services
PWR
$55.9B
| $428K | 0.03% |
13,500
-400
| -3% | -$12.7K |
|
155
Avis
CAR
$5.62B
| $417K | 0.03% |
30,000
-25,000
| -45% | -$348K |
|
|
RDS.A
156
DELISTED
Royal Dutch Shell PLC ADS Class A
RDS.A
| $417K | 0.03% |
11,972
-420
| -3% | -$14.6K |
|
|
LHCG
157
DELISTED
LHC Group LLC
LHCG
| $398K | 0.02% |
2,836
| – | – |
|
158
Deere & Co
DE
$129B
| $358K | 0.02% |
2,598
+998
| +62% | +$138K |
|
159
Howmet Aerospace
HWM
$69.7B
| $352K | 0.02% |
21,917
-8,343
| -28% | -$134K |
|
160
Autoliv
ALV
$9.45B
| $347K | 0.02% |
7,536
| – | – |
|
|
REED
161
DELISTED
Reeds, Inc. Common Stock
REED
| $344K | 0.02% |
724,000
| – | – |
|
162
Bank of New York Mellon
BK
$73.6B
| $326K | 0.02% |
9,696
| – | – |
|
163
Yum China
YUMC
$16.1B
| $309K | 0.02% |
7,250
| – | – |
|
164
Aptiv
APTV
$17B
| $308K | 0.02% |
6,262
+500
| +9% | +$24.6K |
|
165
Paychex
PAYX
$48.9B
| $308K | 0.02% |
4,900
| – | – |
|
|
HES
166
DELISTED
Hess
HES
| $301K | 0.02% |
9,050
| – | – |
|
167
Albemarle
ALB
$9.36B
| $299K | 0.02% |
5,300
| – | – |
|
168
Materion
MTRN
$2.27B
| $298K | 0.02% |
8,500
-500
| -6% | -$17.5K |
|
169
Avanos Medical
AVNS
$551M
| $289K | 0.02% |
10,722
-3,640
| -25% | -$98.1K |
|
170
Truist Financial
TFC
$59.2B
| $281K | 0.02% |
9,100
| – | – |
|
171
Waste Management
WM
$90.7B
| $278K | 0.02% |
3,000
| – | – |
|
172
Fiserv
FI
$72.9B
| $247K | 0.02% |
2,600
| – | – |
|
|
CDK
173
DELISTED
CDK Global, Inc.
CDK
| $243K | 0.01% |
7,398
-1,333
| -15% | -$43.8K |
|
174
Marriott International Class A Common Stock
MAR
$71.1B
| $220K | 0.01% |
2,940
| – | – |
|
175
Fastenal
FAST
$56.6B
| $219K | 0.01% |
7,000
| – | – |
|