MHC
Meyer Handelman Company Portfolio holdings
AUM
$3.03B
1-Year Return
17.75%
This Quarter Return
+8.13%
1 Year Return
+17.75%
3 Year Return
+65.29%
5 Year Return
+125.22%
10 Year Return
+235.94%
AUM
$2.41B
AUM Growth
+$203M
(+9.2%)
Cap. Flow
+$46.6M
Cap. Flow
% of AUM
1.93%
Top 10 Holdings %
Top 10 Hldgs %
28.71%
Holding
202
New
14
Increased
103
Reduced
39
Closed
2
Top Buys
| 1 |
Qualcomm
QCOM
|
$3.53M |
| 2 |
Wells Fargo
WFC
|
$2.63M |
| 3 |
Procter & Gamble
PG
|
$2.27M |
| 4 |
Gilead Sciences
GILD
|
$2.11M |
| 5 |
Salesforce
CRM
|
$1.93M |
Top Sells
| 1 |
Honeywell
HON
|
$1.95M |
| 2 |
Viatris
VTRS
|
$1.32M |
| 3 |
Pentair
PNR
|
$1.23M |
| 4 |
Automatic Data Processing
ADP
|
$1.15M |
| 5 |
Danaher
DHR
|
$968K |
Sector Composition
| 1 | Technology | 19.93% |
| 2 | Industrials | 18.88% |
| 3 | Consumer Staples | 16.25% |
| 4 | Healthcare | 15.42% |
| 5 | Consumer Discretionary | 6.18% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
151
Marriott International Class A Common Stock
MAR
$71.9B
| $918K | 0.04% |
6,198
+1,980
| +47% | +$293K |
|
152
ITT
ITT
$13.3B
| $865K | 0.04% |
9,510
+410
| +5% | +$37.3K |
|
|
153
Viatris
VTRS
$12.2B
| $857K | 0.04% |
61,275
-94,384
| -61% | -$1.32M |
|
|
REED
154
DELISTED
Reeds, Inc. Common Stock
REED
| $847K | 0.04% |
14,480
| – | – |
|
155
L3Harris
LHX
$51B
| $820K | 0.03% |
4,042
-100
| -2% | -$20.3K |
|
156
SPDR Gold Trust
GLD
$112B
| $800K | 0.03% |
5,000
-400
| -7% | -$64K |
|
157
Albemarle
ALB
$9.6B
| $774K | 0.03% |
5,300
| – | – |
|
158
Hershey
HSY
$37.6B
| $759K | 0.03% |
4,800
| – | – |
|
159
United Parcel Service
UPS
$72.1B
| $714K | 0.03% |
4,200
+1,500
| +56% | +$255K |
|
|
SI
160
DELISTED
SIEMENS AKTIENGESELLSCHAFT ADS
SI
| $691K | 0.03% |
8,400
| – | – |
|
161
Cardinal Health
CAH
$35.7B
| $668K | 0.03% |
11,000
+2,976
| +37% | +$181K |
|
162
Thermo Fisher Scientific
TMO
$186B
| $658K | 0.03% |
1,440
| – | – |
|
163
Hartford Financial Services
HIG
$37B
| $636K | 0.03% |
9,518
+3,320
| +54% | +$222K |
|
164
Sony
SONY
$165B
| $625K | 0.03% |
29,490
| – | – |
|
165
Palo Alto Networks
PANW
$130B
| $618K | 0.03% |
11,520
| – | – |
|
166
Fresenius Medical Care
FMS
$14.5B
| $590K | 0.02% |
16,000
| – | – |
|
167
TSMC
TSM
$1.26T
| $568K | 0.02% |
+4,812
| New | +$568K |
|
168
Materion
MTRN
$2.33B
| $563K | 0.02% |
8,500
| – | – |
|
169
Yum China
YUMC
$16.5B
| $557K | 0.02% |
9,410
+880
| +10% | +$52.1K |
|
170
Avanos Medical
AVNS
$590M
| $536K | 0.02% |
12,254
+635
| +5% | +$27.8K |
|
171
Foot Locker
FL
$2.29B
| $495K | 0.02% |
+8,800
| New | +$495K |
|
172
Pitney Bowes
PBI
$2.11B
| $494K | 0.02% |
60,000
| – | – |
|
173
Paychex
PAYX
$48.7B
| $480K | 0.02% |
4,900
| – | – |
|
174
Bank of New York Mellon
BK
$73.1B
| $420K | 0.02% |
8,896
-800
| -8% | -$37.8K |
|
175
Waste Management
WM
$88.6B
| $413K | 0.02% |
3,200
| – | – |
|