MHC
Meyer Handelman Company Portfolio holdings
AUM
$3.03B
This Quarter Return
+10.22%
1 Year Return
+17.75%
3 Year Return
+65.29%
5 Year Return
+125.22%
10 Year Return
+235.94%
AUM
$2.85B
AUM Growth
+$2.85B
(+11%)
Cap. Flow
+$86.4M
Cap. Flow
% of AUM
3.03%
Top 10 Holdings %
Top 10 Hldgs %
30.55%
Holding
208
New
18
Increased
51
Reduced
95
Closed
5
Top Buys
| 1 |
Walmart
WMT
|
$30.1M |
| 2 |
Apple
AAPL
|
$14.3M |
| 3 |
Omnicom Group
OMC
|
$9.07M |
| 4 |
Meta Platforms (Facebook)
META
|
$7.78M |
| 5 |
Microsoft
MSFT
|
$6.07M |
Top Sells
| 1 |
DuPont de Nemours
DD
|
$9.3M |
| 2 |
Johnson Controls International
JCI
|
$5.09M |
| 3 |
Citigroup
C
|
$4.13M |
| 4 |
Freeport-McMoran
FCX
|
$4.02M |
| 5 |
Honeywell
HON
|
$3.98M |
Sector Composition
| 1 | Technology | 22.25% |
| 2 | Industrials | 17.1% |
| 3 | Healthcare | 14.62% |
| 4 | Consumer Staples | 14.39% |
| 5 | Consumer Discretionary | 7.17% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
151
Eastman Chemical
EMN
$8.08B
| $1.15M | 0.04% |
11,500
| – | – |
|
152
Synchrony
SYF
$28.4B
| $1.13M | 0.04% |
26,284
| – | – |
|
153
HEICO
HEI
$43.4B
| $1.07M | 0.04% |
+5,613
| New | +$1.07M |
|
154
Comcast
CMCSA
$125B
| $1.05M | 0.04% |
24,196
-7,000
| -22% | -$303K |
|
155
Materion
MTRN
$2.3B
| $1.04M | 0.04% |
7,900
-200
| -2% | -$26.4K |
|
156
Waste Connections
WCN
$47.5B
| $1.04M | 0.04% |
+6,049
| New | +$1.04M |
|
157
Comerica
CMA
$9.07B
| $1.02M | 0.04% |
18,631
| – | – |
|
158
GSK
GSK
$79.9B
| $1.01M | 0.04% |
23,587
| – | – |
|
159
Post Holdings
POST
$6.15B
| $1.01M | 0.04% |
+9,500
| New | +$1.01M |
|
160
Hershey
HSY
$37.3B
| $934K | 0.03% |
4,800
| – | – |
|
161
Autodesk
ADSK
$67.3B
| $903K | 0.03% |
+3,467
| New | +$903K |
|
162
Yum! Brands
YUM
$40.8B
| $879K | 0.03% |
6,340
-700
| -10% | -$97.1K |
|
163
ITT
ITT
$13.3B
| $877K | 0.03% |
6,450
| – | – |
|
164
Deere & Co
DE
$129B
| $852K | 0.03% |
2,075
-450
| -18% | -$185K |
|
165
Aptiv
APTV
$17.3B
| $850K | 0.03% |
10,670
-11,070
| -51% | -$882K |
|
166
Tesla
TSLA
$1.08T
| $840K | 0.03% |
4,780
+30
| +0.6% | +$5.27K |
|
167
American Tower
AMT
$95.5B
| $801K | 0.03% |
+4,053
| New | +$801K |
|
168
Kemper
KMPR
$3.37B
| $672K | 0.02% |
10,860
| – | – |
|
169
Waste Management
WM
$91.2B
| $650K | 0.02% |
3,050
-150
| -5% | -$32K |
|
170
Albemarle
ALB
$9.99B
| $646K | 0.02% |
4,900
-750
| -13% | -$98.8K |
|
171
United Parcel Service
UPS
$74.1B
| $639K | 0.02% |
4,300
-1,300
| -23% | -$193K |
|
172
ServiceNow
NOW
$190B
| $629K | 0.02% |
+825
| New | +$629K |
|
173
FirstEnergy
FE
$25.2B
| $605K | 0.02% |
15,667
| – | – |
|
174
Fastenal
FAST
$57B
| $540K | 0.02% |
7,000
| – | – |
|
175
AAR Corp
AIR
$2.72B
| $539K | 0.02% |
9,000
-4,500
| -33% | -$269K |
|