MHC
Meyer Handelman Company Portfolio holdings
AUM
$3.03B
This Quarter Return
+4.42%
1 Year Return
+17.75%
3 Year Return
+65.29%
5 Year Return
+125.22%
10 Year Return
+235.94%
AUM
$2.16B
AUM Growth
+$2.16B
(+3.8%)
Cap. Flow
+$16.7M
Cap. Flow
% of AUM
0.77%
Top 10 Holdings %
Top 10 Hldgs %
28.53%
Holding
193
New
4
Increased
42
Reduced
59
Closed
1
Top Buys
| 1 |
Apple
AAPL
|
$15.8M |
| 2 |
Alphabet (Google) Class C
GOOG
|
$2.82M |
| 3 |
KRFT
KRAFT FOODS GROUP INC COM STK (VA)
KRFT
|
$1.8M |
| 4 |
Union Pacific
UNP
|
$1.3M |
| 5 |
Conagra Brands
CAG
|
$1.15M |
Top Sells
| 1 |
Exxon Mobil
XOM
|
$1.58M |
| 2 |
GE Aerospace
GE
|
$1.53M |
| 3 |
PPG Industries
PPG
|
$1.44M |
| 4 |
Chevron
CVX
|
$1.32M |
| 5 |
Trane Technologies
TT
|
$1.08M |
Sector Composition
| 1 | Industrials | 17.29% |
| 2 | Consumer Staples | 17.23% |
| 3 | Healthcare | 16.44% |
| 4 | Technology | 12.25% |
| 5 | Energy | 11.87% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
POM
176
DELISTED
PEPCO HOLDINGS, INC.
POM
| $283K | 0.01% |
10,303
| – | – |
|
|
JCP
177
DELISTED
J.C. Penney Company, Inc.
JCP
| $273K | 0.01% |
30,192
| – | – |
|
178
Waters Corp
WAT
$18B
| $254K | 0.01% |
2,433
-350
| -13% | -$36.5K |
|
179
Matador Resources
MTDR
$6.27B
| $253K | 0.01% |
8,625
| – | – |
|
180
Dover
DOV
$24.5B
| $246K | 0.01% |
2,700
| – | – |
|
181
Rayonier
RYN
$4.05B
| $236K | 0.01% |
6,625
| – | – |
|
182
Elevance Health
ELV
$71.8B
| $226K | 0.01% |
2,100
| – | – |
|
183
Cardinal Health
CAH
$35.5B
| $223K | 0.01% |
3,246
| – | – |
|
184
Roper Technologies
ROP
$56.6B
| $223K | 0.01% |
+1,525
| New | +$223K |
|
|
BRS
185
DELISTED
Bristow Group, Inc.
BRS
| $222K | 0.01% |
2,750
| – | – |
|
186
VeriSign
VRSN
$25.5B
| $220K | 0.01% |
4,500
| – | – |
|
|
TIME
187
DELISTED
Time Inc.
TIME
| $218K | 0.01% |
+9,013
| New | +$218K |
|
188
Hartford Financial Services
HIG
$37.2B
| $208K | 0.01% |
5,800
| – | – |
|
189
Louisiana-Pacific
LPX
$6.62B
| $195K | 0.01% |
13,000
-2,000
| -13% | -$30K |
|
190
Tapestry
TPR
$21.2B
| – | – |
-5,525
| Closed | -$274K |
|