MHC
Meyer Handelman Company Portfolio holdings
AUM
$3.03B
This Quarter Return
+9.96%
1 Year Return
+17.75%
3 Year Return
+65.29%
5 Year Return
+125.22%
10 Year Return
+235.94%
AUM
$2.57B
AUM Growth
+$2.57B
(+3.5%)
Cap. Flow
-$131M
Cap. Flow
% of AUM
-5.12%
Top 10 Holdings %
Top 10 Hldgs %
30.18%
Holding
201
New
10
Increased
18
Reduced
88
Closed
11
Top Buys
| 1 |
Omnicom Group
OMC
|
$3.51M |
| 2 |
Netflix
NFLX
|
$1.62M |
| 3 |
Verizon
VZ
|
$1.57M |
| 4 |
Meta Platforms (Facebook)
META
|
$1.06M |
| 5 |
Veralto
VLTO
|
$1.04M |
Top Sells
| 1 |
Microsoft
MSFT
|
$20.9M |
| 2 |
Apple
AAPL
|
$17.1M |
| 3 |
McKesson
MCK
|
$7.57M |
| 4 |
Procter & Gamble
PG
|
$7.55M |
| 5 |
Merck
MRK
|
$4.02M |
Sector Composition
| 1 | Technology | 22.37% |
| 2 | Industrials | 17.81% |
| 3 | Healthcare | 14.46% |
| 4 | Consumer Staples | 14.43% |
| 5 | Consumer Discretionary | 6.7% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
151
Yum! Brands
YUM
$40.8B
| $920K | 0.04% |
7,040
-3,250
| -32% | -$425K |
|
152
Hershey
HSY
$37.3B
| $895K | 0.03% |
4,800
| – | – |
|
153
United Parcel Service
UPS
$74.1B
| $880K | 0.03% |
5,600
| – | – |
|
154
GSK
GSK
$79.9B
| $874K | 0.03% |
23,587
| – | – |
|
155
AAR Corp
AIR
$2.72B
| $842K | 0.03% |
13,500
| – | – |
|
156
Albemarle
ALB
$9.99B
| $816K | 0.03% |
5,650
+750
| +15% | +$108K |
|
157
ITT
ITT
$13.3B
| $770K | 0.03% |
6,450
| – | – |
|
158
Hartford Financial Services
HIG
$37.2B
| $669K | 0.03% |
8,318
| – | – |
|
159
Berkshire Hathaway Class B
BRK.B
$1.09T
| $592K | 0.02% |
1,660
-3,450
| -68% | -$1.23M |
|
160
Paychex
PAYX
$50.2B
| $584K | 0.02% |
4,900
| – | – |
|
161
FirstEnergy
FE
$25.2B
| $574K | 0.02% |
15,667
-1,000
| -6% | -$36.7K |
|
162
Waste Management
WM
$91.2B
| $573K | 0.02% |
3,200
| – | – |
|
163
Kemper
KMPR
$3.37B
| $529K | 0.02% |
10,860
| – | – |
|
164
Yum China
YUMC
$16.4B
| $479K | 0.02% |
11,290
| – | – |
|
165
Dominion Energy
D
$51.1B
| $457K | 0.02% |
9,733
-3,232
| -25% | -$152K |
|
166
Fastenal
FAST
$57B
| $453K | 0.02% |
7,000
| – | – |
|
167
Louisiana-Pacific
LPX
$6.62B
| $446K | 0.02% |
6,300
| – | – |
|
168
Alibaba
BABA
$322B
| $426K | 0.02% |
5,495
-2,280
| -29% | -$177K |
|
169
Charles Schwab
SCHW
$174B
| $409K | 0.02% |
5,950
+2,179
| +58% | +$150K |
|
170
Elevance Health
ELV
$71.8B
| $377K | 0.01% |
800
| – | – |
|
171
SL Green Realty
SLG
$4.04B
| $361K | 0.01% |
7,990
| – | – |
|
172
WK Kellogg Co
KLG
$1.98B
| $351K | 0.01% |
+26,675
| New | +$351K |
|
173
Fiserv
FI
$75.1B
| $349K | 0.01% |
2,628
| – | – |
|
174
Masco
MAS
$15.4B
| $335K | 0.01% |
5,000
| – | – |
|
175
Broadcom
AVGO
$1.4T
| $335K | 0.01% |
300
| – | – |
|