MHC
Meyer Handelman Company Portfolio holdings
AUM
$3.03B
This Quarter Return
+4.58%
1 Year Return
+17.75%
3 Year Return
+65.29%
5 Year Return
+125.22%
10 Year Return
+235.94%
AUM
$2.48B
AUM Growth
+$2.48B
(+3.5%)
Cap. Flow
-$1.16M
Cap. Flow
% of AUM
-0.05%
Top 10 Holdings %
Top 10 Hldgs %
30.77%
Holding
189
New
4
Increased
66
Reduced
59
Closed
1
Top Buys
| 1 |
Amazon
AMZN
|
$2.56M |
| 2 |
Alphabet (Google) Class C
GOOG
|
$2.28M |
| 3 |
Visa
V
|
$1.56M |
| 4 |
Chevron
CVX
|
$1.48M |
| 5 |
Bristol-Myers Squibb
BMY
|
$1.38M |
Top Sells
| 1 |
Microsoft
MSFT
|
$7.51M |
| 2 |
McKesson
MCK
|
$2.84M |
| 3 |
Marathon Petroleum
MPC
|
$2.19M |
| 4 |
Merck
MRK
|
$1.37M |
| 5 |
International Paper
IP
|
$1.34M |
Sector Composition
| 1 | Technology | 21.83% |
| 2 | Industrials | 16.93% |
| 3 | Consumer Staples | 15.92% |
| 4 | Healthcare | 15.34% |
| 5 | Consumer Discretionary | 6.53% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
151
Deere & Co
DE
$130B
| $841K | 0.03% |
2,075
-100
| -5% | -$40.5K |
|
152
GSK
GSK
$78.8B
| $841K | 0.03% |
23,587
-1,200
| -5% | -$42.8K |
|
153
Comerica
CMA
$8.9B
| $789K | 0.03% |
18,631
| – | – |
|
154
AAR Corp
AIR
$2.7B
| $780K | 0.03% |
13,500
+4,500
| +50% | +$260K |
|
155
United Parcel Service
UPS
$72.3B
| $771K | 0.03% |
4,300
-1,500
| -26% | -$269K |
|
156
Dominion Energy
D
$50.7B
| $671K | 0.03% |
12,965
| – | – |
|
157
Alibaba
BABA
$327B
| $648K | 0.03% |
7,775
+170
| +2% | +$14.2K |
|
158
FirstEnergy
FE
$25.1B
| $648K | 0.03% |
16,667
+3,200
| +24% | +$124K |
|
159
Yum China
YUMC
$16.1B
| $638K | 0.03% |
11,290
| – | – |
|
160
ITT
ITT
$13.1B
| $601K | 0.02% |
6,450
| – | – |
|
161
Hartford Financial Services
HIG
$37.1B
| $599K | 0.02% |
8,318
| – | – |
|
162
Waste Management
WM
$90.9B
| $555K | 0.02% |
3,200
| – | – |
|
163
Paychex
PAYX
$49.6B
| $548K | 0.02% |
4,900
| – | – |
|
164
Kemper
KMPR
$3.39B
| $524K | 0.02% |
10,860
-620
| -5% | -$29.9K |
|
165
Louisiana-Pacific
LPX
$6.52B
| $472K | 0.02% |
6,300
| – | – |
|
166
L3Harris
LHX
$51.8B
| $459K | 0.02% |
2,345
| – | – |
|
167
Fastenal
FAST
$56.8B
| $413K | 0.02% |
7,000
| – | – |
|
168
Fresenius Medical Care
FMS
$14.4B
| $383K | 0.02% |
16,000
| – | – |
|
169
Elevance Health
ELV
$72.7B
| $355K | 0.01% |
800
| – | – |
|
170
Flowers Foods
FLO
$3.13B
| $330K | 0.01% |
13,248
| – | – |
|
171
Fiserv
FI
$73.8B
| $328K | 0.01% |
2,600
| – | – |
|
172
Berkshire Hathaway Class B
BRK.B
$1.08T
| $327K | 0.01% |
960
| – | – |
|
173
Lowe's Companies
LOW
$145B
| $306K | 0.01% |
1,357
| – | – |
|
174
Masco
MAS
$15.1B
| $287K | 0.01% |
5,000
| – | – |
|
|
HES
175
DELISTED
Hess
HES
| $285K | 0.01% |
2,100
| – | – |
|