MHC
Meyer Handelman Company Portfolio holdings
AUM
$3.03B
This Quarter Return
+9.03%
1 Year Return
+17.75%
3 Year Return
+65.29%
5 Year Return
+125.22%
10 Year Return
+235.94%
AUM
$3.03B
AUM Growth
+$3.03B
(+5.7%)
Cap. Flow
-$25.3M
Cap. Flow
% of AUM
-0.83%
Top 10 Holdings %
Top 10 Hldgs %
34.83%
Holding
219
New
6
Increased
41
Reduced
104
Closed
3
Top Buys
| 1 |
CME Group
CME
|
$3.52M |
| 2 |
Automatic Data Processing
ADP
|
$2.83M |
| 3 |
Expedia Group
EXPE
|
$2.28M |
| 4 |
Adobe
ADBE
|
$2.28M |
| 5 |
Meta Platforms (Facebook)
META
|
$2.28M |
Top Sells
| 1 |
Trane Technologies
TT
|
$7.72M |
| 2 |
3M
MMM
|
$2.85M |
| 3 |
Halliburton
HAL
|
$2.5M |
| 4 |
Qualcomm
QCOM
|
$2.15M |
| 5 |
Johnson & Johnson
JNJ
|
$2.13M |
Sector Composition
| 1 | Technology | 24.63% |
| 2 | Industrials | 17.9% |
| 3 | Consumer Staples | 12.74% |
| 4 | Healthcare | 12.56% |
| 5 | Financials | 8.29% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
151
Pentair
PNR
$17.4B
| $1.15M | 0.04% |
11,220
| – | – |
|
152
Waste Connections
WCN
$47B
| $1.13M | 0.04% |
6,049
| – | – |
|
153
Deere & Co
DE
$129B
| $1.06M | 0.03% |
2,075
| – | – |
|
154
Veralto
VLTO
$26.1B
| $1.04M | 0.03% |
10,326
| – | – |
|
155
Post Holdings
POST
$6.06B
| $1.04M | 0.03% |
9,500
| – | – |
|
156
J.M. Smucker
SJM
$11.7B
| $1.01M | 0.03% |
10,289
+1,202
| +13% | +$118K |
|
157
ITT
ITT
$13.2B
| $974K | 0.03% |
6,210
-100
| -2% | -$15.7K |
|
158
Schlumberger
SLB
$53.6B
| $947K | 0.03% |
28,012
-11,350
| -29% | -$384K |
|
159
Zoetis
ZTS
$67.8B
| $928K | 0.03% |
5,948
| – | – |
|
160
ServiceNow
NOW
$189B
| $848K | 0.03% |
825
| – | – |
|
161
Broadcom
AVGO
$1.4T
| $827K | 0.03% |
3,000
-73
| -2% | -$20.1K |
|
162
Autodesk
ADSK
$68.3B
| $805K | 0.03% |
2,599
| – | – |
|
163
Comerica
CMA
$9.01B
| $805K | 0.03% |
13,488
-3,343
| -20% | -$199K |
|
164
Hershey
HSY
$37.7B
| $797K | 0.03% |
4,800
| – | – |
|
165
Eastman Chemical
EMN
$7.97B
| $747K | 0.02% |
10,000
| – | – |
|
166
GSK
GSK
$78.5B
| $724K | 0.02% |
18,852
+795
| +4% | +$30.5K |
|
167
Broadridge
BR
$29.5B
| $718K | 0.02% |
2,955
-150
| -5% | -$36.5K |
|
168
Waste Management
WM
$90.9B
| $669K | 0.02% |
2,925
-125
| -4% | -$28.6K |
|
169
Occidental Petroleum
OXY
$47.3B
| $641K | 0.02% |
15,250
-2,525
| -14% | -$106K |
|
170
Hartford Financial Services
HIG
$37.1B
| $634K | 0.02% |
4,998
| – | – |
|
171
Materion
MTRN
$2.29B
| $627K | 0.02% |
7,900
| – | – |
|
172
Yum! Brands
YUM
$40.4B
| $620K | 0.02% |
4,185
| – | – |
|
173
FirstEnergy
FE
$25.1B
| $618K | 0.02% |
15,362
+495
| +3% | +$19.9K |
|
174
Fastenal
FAST
$56.5B
| $588K | 0.02% |
14,000
+7,000
| +100% | +$294K |
|
175
Louisiana-Pacific
LPX
$6.49B
| $542K | 0.02% |
6,300
| – | – |
|