MHC
Meyer Handelman Company Portfolio holdings
AUM
$3.03B
This Quarter Return
-1.04%
1 Year Return
+17.75%
3 Year Return
+65.29%
5 Year Return
+125.22%
10 Year Return
+235.94%
AUM
$2.61B
AUM Growth
+$2.61B
(-2.8%)
Cap. Flow
+$9.93M
Cap. Flow
% of AUM
0.38%
Top 10 Holdings %
Top 10 Hldgs %
29.58%
Holding
193
New
3
Increased
53
Reduced
65
Closed
4
Top Buys
| 1 |
Zimmer Biomet
ZBH
|
$2.21M |
| 2 |
TJX Companies
TJX
|
$1.74M |
| 3 |
Salesforce
CRM
|
$1.68M |
| 4 |
NVIDIA
NVDA
|
$1.48M |
| 5 |
Verizon
VZ
|
$1.23M |
Top Sells
| 1 |
Nucor
NUE
|
$1.81M |
| 2 |
Microsoft
MSFT
|
$1.56M |
| 3 |
Chevron
CVX
|
$1.4M |
| 4 |
Procter & Gamble
PG
|
$1.13M |
| 5 |
Marathon Petroleum
MPC
|
$1.05M |
Sector Composition
| 1 | Technology | 21.34% |
| 2 | Healthcare | 16.65% |
| 3 | Industrials | 15.97% |
| 4 | Consumer Staples | 15.27% |
| 5 | Energy | 6.64% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
151
Broadridge
BR
$29.9B
| $790K | 0.03% |
+5,075
| New | +$790K |
|
152
SPDR Gold Trust
GLD
$107B
| $774K | 0.03% |
4,279
| – | – |
|
153
Materion
MTRN
$2.3B
| $729K | 0.03% |
8,500
| – | – |
|
154
Tesla
TSLA
$1.08T
| $722K | 0.03% |
670
+360
| +116% | +$388K |
|
155
ITT
ITT
$13.3B
| $715K | 0.03% |
9,510
| – | – |
|
156
Hartford Financial Services
HIG
$37.2B
| $683K | 0.03% |
9,518
-36
| -0.4% | -$2.58K |
|
157
Kemper
KMPR
$3.37B
| $673K | 0.03% |
11,895
| – | – |
|
158
Paychex
PAYX
$50.2B
| $669K | 0.03% |
4,900
| – | – |
|
159
Deere & Co
DE
$129B
| $664K | 0.03% |
1,598
| – | – |
|
160
AAR Corp
AIR
$2.72B
| $654K | 0.03% |
13,500
| – | – |
|
161
SL Green Realty
SLG
$4.04B
| $649K | 0.02% |
7,990
-10
| -0.1% | -$812 |
|
162
S&P Global
SPGI
$167B
| $626K | 0.02% |
+1,525
| New | +$626K |
|
163
FirstEnergy
FE
$25.2B
| $618K | 0.02% |
13,467
| – | – |
|
164
L3Harris
LHX
$51.9B
| $592K | 0.02% |
2,382
| – | – |
|
165
Fresenius Medical Care
FMS
$15.1B
| $539K | 0.02% |
16,000
| – | – |
|
166
Waste Management
WM
$91.2B
| $507K | 0.02% |
3,200
| – | – |
|
167
Yum China
YUMC
$16.4B
| $506K | 0.02% |
12,170
+1,000
| +9% | +$41.6K |
|
168
Fastenal
FAST
$57B
| $416K | 0.02% |
7,000
| – | – |
|
169
Elevance Health
ELV
$71.8B
| $393K | 0.02% |
800
| – | – |
|
170
Louisiana-Pacific
LPX
$6.62B
| $391K | 0.02% |
6,300
| – | – |
|
171
Vodafone
VOD
$28.8B
| $371K | 0.01% |
22,300
| – | – |
|
172
Flowers Foods
FLO
$3.18B
| $341K | 0.01% |
13,248
| – | – |
|
173
Berkshire Hathaway Class B
BRK.B
$1.09T
| $339K | 0.01% |
960
| – | – |
|
174
Foot Locker
FL
$2.36B
| $332K | 0.01% |
11,200
| – | – |
|
|
DFS
175
DELISTED
Discover Financial Services
DFS
| $304K | 0.01% |
2,760
| – | – |
|