MHC
Meyer Handelman Company Portfolio holdings
AUM
$3.03B
This Quarter Return
-0.52%
1 Year Return
+17.75%
3 Year Return
+65.29%
5 Year Return
+125.22%
10 Year Return
+235.94%
AUM
$2.89B
AUM Growth
+$2.89B
(-2.3%)
Cap. Flow
-$7.08M
Cap. Flow
% of AUM
-0.25%
Top 10 Holdings %
Top 10 Hldgs %
34%
Holding
219
New
7
Increased
33
Reduced
106
Closed
9
Top Buys
| 1 |
ConocoPhillips
COP
|
$7.37M |
| 2 |
Jabil
JBL
|
$7.33M |
| 3 |
Entergy
ETR
|
$6.72M |
| 4 |
CME Group
CME
|
$6.14M |
| 5 |
Avery Dennison
AVY
|
$4.26M |
Top Sells
| 1 |
MRO
Marathon Oil Corporation
MRO
|
$6.09M |
| 2 |
Conagra Brands
CAG
|
$5.26M |
| 3 |
Medtronic
MDT
|
$3.17M |
| 4 |
Intel
INTC
|
$2.93M |
| 5 |
Pfizer
PFE
|
$2.37M |
Sector Composition
| 1 | Technology | 23.75% |
| 2 | Industrials | 17.56% |
| 3 | Consumer Staples | 13.77% |
| 4 | Healthcare | 13.05% |
| 5 | Consumer Discretionary | 7.66% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
151
Veralto
VLTO
$26.4B
| $1.05M | 0.04% |
10,326
| – | – |
|
152
Eastman Chemical
EMN
$8.08B
| $1.05M | 0.04% |
11,500
| – | – |
|
153
Comerica
CMA
$9.07B
| $1.04M | 0.04% |
16,831
| – | – |
|
154
Waste Connections
WCN
$47.5B
| $1.04M | 0.04% |
6,049
| – | – |
|
155
Uber
UBER
$196B
| $1.03M | 0.04% |
17,100
| – | – |
|
156
Zoetis
ZTS
$69.3B
| $969K | 0.03% |
5,948
-823
| -12% | -$134K |
|
157
Occidental Petroleum
OXY
$46.9B
| $967K | 0.03% |
19,565
-2,190
| -10% | -$108K |
|
158
ITT
ITT
$13.3B
| $902K | 0.03% |
6,310
| – | – |
|
159
Deere & Co
DE
$129B
| $879K | 0.03% |
2,075
| – | – |
|
160
ServiceNow
NOW
$190B
| $875K | 0.03% |
825
| – | – |
|
161
Kraft Heinz
KHC
$33.1B
| $847K | 0.03% |
27,579
-35,424
| -56% | -$1.09M |
|
162
Solventum
SOLV
$12.7B
| $821K | 0.03% |
12,422
-10,662
| -46% | -$704K |
|
163
Yum! Brands
YUM
$40.8B
| $814K | 0.03% |
6,070
| – | – |
|
164
Hershey
HSY
$37.3B
| $813K | 0.03% |
4,800
| – | – |
|
165
Materion
MTRN
$2.3B
| $781K | 0.03% |
7,900
| – | – |
|
166
Comcast
CMCSA
$125B
| $779K | 0.03% |
20,752
+6
| +0% | +$225 |
|
167
Autodesk
ADSK
$67.3B
| $768K | 0.03% |
2,599
-868
| -25% | -$257K |
|
168
Broadridge
BR
$29.9B
| $730K | 0.03% |
3,230
-40
| -1% | -$9.04K |
|
169
Broadcom
AVGO
$1.4T
| $712K | 0.02% |
3,073
+59
| +2% | +$13.7K |
|
170
J.M. Smucker
SJM
$11.8B
| $701K | 0.02% |
6,363
+1,881
| +42% | +$207K |
|
171
Devon Energy
DVN
$22.9B
| $679K | 0.02% |
20,731
-54,300
| -72% | -$1.78M |
|
172
Louisiana-Pacific
LPX
$6.62B
| $652K | 0.02% |
6,300
| – | – |
|
173
GSK
GSK
$79.9B
| $643K | 0.02% |
19,017
-4,570
| -19% | -$155K |
|
174
Waste Management
WM
$91.2B
| $615K | 0.02% |
3,050
| – | – |
|
175
FirstEnergy
FE
$25.2B
| $607K | 0.02% |
15,267
| – | – |
|