MHC
Meyer Handelman Company Portfolio holdings
AUM
$3.03B
This Quarter Return
+16.87%
1 Year Return
+17.75%
3 Year Return
+65.29%
5 Year Return
+125.22%
10 Year Return
+235.94%
AUM
$1.88B
AUM Growth
+$1.88B
(+15%)
Cap. Flow
+$8.84M
Cap. Flow
% of AUM
0.47%
Top 10 Holdings %
Top 10 Hldgs %
30.81%
Holding
186
New
5
Increased
32
Reduced
45
Closed
1
Top Buys
| 1 |
Otis Worldwide
OTIS
|
$6.14M |
| 2 |
Carrier Global
CARR
|
$3.46M |
| 3 |
RTX Corp
RTX
|
$2.58M |
| 4 |
Citigroup
C
|
$2.16M |
| 5 |
Alphabet (Google) Class C
GOOG
|
$1.18M |
Top Sells
| 1 |
Microsoft
MSFT
|
$3.24M |
| 2 |
RTN
Raytheon Company
RTN
|
$1.6M |
| 3 |
Apple
AAPL
|
$1.54M |
| 4 |
Amgen
AMGN
|
$1.08M |
| 5 |
Procter & Gamble
PG
|
$995K |
Sector Composition
| 1 | Technology | 19.86% |
| 2 | Consumer Staples | 18.7% |
| 3 | Healthcare | 17.48% |
| 4 | Industrials | 16.02% |
| 5 | Consumer Discretionary | 6.05% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
151
Avis
CAR
$5.57B
| $687K | 0.04% |
30,000
| – | – |
|
152
Yum! Brands
YUM
$40.8B
| $630K | 0.03% |
7,250
| – | – |
|
153
Thermo Fisher Scientific
TMO
$186B
| $623K | 0.03% |
+1,720
| New | +$623K |
|
154
Hershey
HSY
$37.3B
| $622K | 0.03% |
4,800
| – | – |
|
|
SI
155
DELISTED
SIEMENS AKTIENGESELLSCHAFT ADS
SI
| $617K | 0.03% |
10,500
| – | – |
|
156
Deere & Co
DE
$129B
| $597K | 0.03% |
3,798
+1,200
| +46% | +$189K |
|
157
Tapestry
TPR
$21.2B
| $585K | 0.03% |
44,000
| – | – |
|
158
ITT
ITT
$13.3B
| $555K | 0.03% |
9,450
| – | – |
|
159
Elevance Health
ELV
$71.8B
| $552K | 0.03% |
2,100
| – | – |
|
160
Quanta Services
PWR
$56.3B
| $530K | 0.03% |
13,500
| – | – |
|
161
Diageo
DEO
$62.1B
| $523K | 0.03% |
3,894
| – | – |
|
162
Materion
MTRN
$2.3B
| $523K | 0.03% |
8,500
| – | – |
|
|
LHCG
163
DELISTED
LHC Group LLC
LHCG
| $494K | 0.03% |
2,836
| – | – |
|
164
Autoliv
ALV
$9.53B
| $486K | 0.03% |
7,536
| – | – |
|
|
HES
165
DELISTED
Hess
HES
| $469K | 0.03% |
9,050
| – | – |
|
166
Albemarle
ALB
$9.99B
| $409K | 0.02% |
5,300
| – | – |
|
|
RDS.A
167
DELISTED
Royal Dutch Shell PLC ADS Class A
RDS.A
| $392K | 0.02% |
11,972
| – | – |
|
168
Bank of New York Mellon
BK
$74.5B
| $375K | 0.02% |
9,696
| – | – |
|
169
Paychex
PAYX
$50.2B
| $371K | 0.02% |
4,900
| – | – |
|
170
Yum China
YUMC
$16.4B
| $349K | 0.02% |
7,250
| – | – |
|
171
Truist Financial
TFC
$60.4B
| $342K | 0.02% |
9,100
| – | – |
|
172
Waste Management
WM
$91.2B
| $339K | 0.02% |
3,200
+200
| +7% | +$21.2K |
|
173
Booking.com
BKNG
$181B
| $334K | 0.02% |
+210
| New | +$334K |
|
174
Howmet Aerospace
HWM
$70.2B
| $326K | 0.02% |
20,564
-1,353
| -6% | -$21.4K |
|
175
Avanos Medical
AVNS
$554M
| $315K | 0.02% |
10,722
| – | – |
|