MHC
Meyer Handelman Company Portfolio holdings
AUM
$3.03B
This Quarter Return
+3.68%
1 Year Return
+17.75%
3 Year Return
+65.29%
5 Year Return
+125.22%
10 Year Return
+235.94%
AUM
$2.39B
AUM Growth
+$2.39B
(-0.03%)
Cap. Flow
-$45.8M
Cap. Flow
% of AUM
-1.91%
Top 10 Holdings %
Top 10 Hldgs %
29.8%
Holding
193
New
4
Increased
15
Reduced
103
Closed
8
Top Buys
| 1 |
GE HealthCare
GEHC
|
$4.21M |
| 2 |
Amazon
AMZN
|
$2.71M |
| 3 |
Alphabet (Google) Class C
GOOG
|
$1.89M |
| 4 |
S&P Global
SPGI
|
$870K |
| 5 |
Diageo
DEO
|
$750K |
Top Sells
| 1 |
Trane Technologies
TT
|
$2.56M |
| 2 |
Gilead Sciences
GILD
|
$2.48M |
| 3 |
REED
Reeds, Inc. Common Stock
REED
|
$2.45M |
| 4 |
Marathon Petroleum
MPC
|
$2.29M |
| 5 |
Caterpillar
CAT
|
$2.24M |
Sector Composition
| 1 | Technology | 20.99% |
| 2 | Consumer Staples | 16.45% |
| 3 | Industrials | 16.27% |
| 4 | Healthcare | 15.81% |
| 5 | Energy | 6.97% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
151
GSK
GSK
$79.9B
| $882K | 0.04% |
24,787
-4,803
| -16% | -$171K |
|
152
Comerica
CMA
$9.07B
| $809K | 0.03% |
18,631
| – | – |
|
153
Alibaba
BABA
$322B
| $777K | 0.03% |
7,605
| – | – |
|
154
Synchrony
SYF
$28.4B
| $764K | 0.03% |
26,284
| – | – |
|
|
155
Diageo
DEO
$62.1B
| $750K | 0.03% |
+4,138
| New | +$750K |
|
156
Dominion Energy
D
$51.1B
| $725K | 0.03% |
12,965
-500
| -4% | -$28K |
|
157
Yum China
YUMC
$16.4B
| $716K | 0.03% |
11,290
-880
| -7% | -$55.8K |
|
158
Kemper
KMPR
$3.37B
| $627K | 0.03% |
11,480
| – | – |
|
159
Hartford Financial Services
HIG
$37.2B
| $580K | 0.02% |
8,318
| – | – |
|
160
Paychex
PAYX
$50.2B
| $561K | 0.02% |
4,900
| – | – |
|
161
ITT
ITT
$13.3B
| $557K | 0.02% |
6,450
-1,860
| -22% | -$161K |
|
162
FirstEnergy
FE
$25.2B
| $539K | 0.02% |
13,467
| – | – |
|
163
Waste Management
WM
$91.2B
| $522K | 0.02% |
3,200
| – | – |
|
164
AAR Corp
AIR
$2.72B
| $491K | 0.02% |
9,000
-4,500
| -33% | -$245K |
|
165
L3Harris
LHX
$51.9B
| $460K | 0.02% |
2,345
-381
| -14% | -$74.8K |
|
166
Fastenal
FAST
$57B
| $378K | 0.02% |
7,000
| – | – |
|
167
Elevance Health
ELV
$71.8B
| $368K | 0.02% |
800
| – | – |
|
168
Flowers Foods
FLO
$3.18B
| $363K | 0.02% |
13,248
| – | – |
|
169
Louisiana-Pacific
LPX
$6.62B
| $342K | 0.01% |
6,300
| – | – |
|
170
Fresenius Medical Care
FMS
$15.1B
| $340K | 0.01% |
16,000
| – | – |
|
171
Berkshire Hathaway Class B
BRK.B
$1.09T
| $296K | 0.01% |
960
| – | – |
|
172
Fiserv
FI
$75.1B
| $294K | 0.01% |
2,600
| – | – |
|
|
HES
173
DELISTED
Hess
HES
| $278K | 0.01% |
2,100
-200
| -9% | -$26.5K |
|
174
Lowe's Companies
LOW
$145B
| $271K | 0.01% |
1,357
| – | – |
|
175
Shell
SHEL
$215B
| $270K | 0.01% |
4,700
| – | – |
|