MHC

Meyer Handelman Company Portfolio holdings

AUM $3.16B
1-Year Est. Return 17.29%
This Quarter Est. Return
1 Year Est. Return
+17.29%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$3.03B
AUM Growth
+$162M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
219
New
Increased
Reduced
Closed

Top Buys

1
+$3.52M
2
+$2.83M
3
+$2.28M
4
ADBE icon
Adobe
ADBE
+$2.28M
5
META icon
Meta Platforms (Facebook)
META
+$2.28M

Top Sells

1
+$7.72M
2
+$2.85M
3
+$2.5M
4
QCOM icon
Qualcomm
QCOM
+$2.15M
5
JNJ icon
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 Change
in Stake 		Capital Flow
PNR icon
151
Pentair
PNR
$17.2B
$1.15M 0.04%
11,220
WCN icon
152
Waste Connections
WCN
$44.4B
$1.13M 0.04%
6,049
DE icon
153
Deere & Co
DE
$131B
$1.06M 0.03%
2,075
VLTO icon
154
Veralto
VLTO
$25.5B
$1.04M 0.03%
10,326
POST icon
155
Post Holdings
POST
$5.1B
$1.04M 0.03%
9,500
SJM icon
156
J.M. Smucker
SJM
$10.6B
$1.01M 0.03%
10,289
+1,202
ITT icon
157
ITT
ITT
$14.3B
$974K 0.03%
6,210
-100
SLB icon
158
SLB Ltd
SLB
$56.9B
$947K 0.03%
28,012
-11,350
ZTS icon
159
Zoetis
ZTS
$53.1B
$928K 0.03%
5,948
NOW icon
160
ServiceNow
NOW
$174B
$848K 0.03%
825
AVGO icon
161
Broadcom
AVGO
$1.8T
$827K 0.03%
3,000
-73
ADSK icon
162
Autodesk
ADSK
$64.9B
$805K 0.03%
2,599
CMA icon
163
Comerica
CMA
$10.8B
$805K 0.03%
13,488
-3,343
HSY icon
164
Hershey
HSY
$37B
$797K 0.03%
4,800
EMN icon
165
Eastman Chemical
EMN
$6.92B
$747K 0.02%
10,000
GSK icon
166
GSK
GSK
$98B
$724K 0.02%
18,852
+795
BR icon
167
Broadridge
BR
$27B
$718K 0.02%
2,955
-150
WM icon
168
Waste Management
WM
$86.3B
$669K 0.02%
2,925
-125
OXY icon
169
Occidental Petroleum
OXY
$42B
$641K 0.02%
15,250
-2,525
HIG icon
170
Hartford Financial Services
HIG
$36.7B
$634K 0.02%
4,998
MTRN icon
171
Materion
MTRN
$2.56B
$627K 0.02%
7,900
YUM icon
172
Yum! Brands
YUM
$40.5B
$620K 0.02%
4,185
FE icon
173
FirstEnergy
FE
$26.1B
$618K 0.02%
15,362
+495
FAST icon
174
Fastenal
FAST
$48B
$588K 0.02%
14,000
LPX icon
175
Louisiana-Pacific
LPX
$5.72B
$542K 0.02%
6,300
5 6
7
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