MHC
Meyer Handelman Company Portfolio holdings
AUM
$3.19B
1-Year Est. Return
21.1%
1 Year Est. Return
+21.1%
AUM
$3.19B
AUM Growth
+$31.2M
(+0.99%)
Holding
221
Top Buys
| 1 | +$8M | |
| 2 | +$7.13M | |
| 3 | +$4.78M | |
| 4 |
Q
Qnity Electronics Inc
Q
|
+$3.39M |
| 5 |
TSMC
TSM
|
+$3.25M |
Top Sells
| 1 | +$7.11M | |
| 2 | +$5.37M | |
| 3 | +$4.7M | |
| 4 |
Avery Dennison
AVY
|
+$4.56M |
| 5 |
Procter & Gamble
PG
|
+$3.28M |
Sector Composition
| 1 | Technology | 25.48% |
| 2 | Industrials | 16.75% |
| 3 | Healthcare | 12.8% |
| 4 | Consumer Staples | 10.92% |
| 5 | Financials | 8.89% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
1
Microsoft
MSFT
$3.43T
| $230M | 7.2% |
475,682
-169
|
|
||
2
Apple
AAPL
$3.75T
| $154M | 4.84% |
568,294
+26,218
|
|
||
3
IBM
IBM
$285B
| $105M | 3.28% |
353,523
-3,127
|
|
||
4
JPMorgan Chase
JPM
$852B
| $98.5M | 3.08% |
305,648
+3,351
|
|
||
5
Alphabet (Google) Class C
GOOG
$3.98T
| $95.9M | 3% |
305,664
+1,920
|
|
||
6
Trane Technologies
TT
$86.4B
| $88.4M | 2.77% |
227,254
-3,020
|
|
||
7
McKesson
MCK
$104B
| $86.1M | 2.69% |
104,906
+3,520
|
|
||
8
Walmart Inc
WMT
$945B
| $83.7M | 2.62% |
750,844
-2,320
|
|
||
9
Amazon
AMZN
$2.55T
| $80.2M | 2.51% |
347,309
+9,897
|
|
||
10
Honeywell
HON
$139B
| $77.3M | 2.42% |
396,092
-5,173
|
|
||
|
11
Procter & Gamble
PG
$337B
| $73.7M | 2.31% |
514,607
-22,853
|
|
||
12
Caterpillar
CAT
$301B
| $66.3M | 2.08% |
115,721
-3,870
|
|
||
13
GE Aerospace
GE
$341B
| $49.3M | 1.54% |
160,126
-1,244
|
|
||
14
Verizon
VZ
$164B
| $49.3M | 1.54% |
1,209,848
+48,942
|
|
||
15
Cisco
CSCO
$297B
| $49M | 1.53% |
636,203
+3,963
|
|
||
16
Exxon Mobil
XOM
$547B
| $46.1M | 1.44% |
382,687
-735
|
|
||
17
Qualcomm
QCOM
$172B
| $44.7M | 1.4% |
261,552
-1,650
|
|
||
18
Kimberly-Clark
KMB
$33B
| $44.5M | 1.39% |
441,325
-2,755
|
|
||
19
Meta Platforms (Facebook)
META
$1.58T
| $43.2M | 1.35% |
65,482
+3,918
|
|
||
20
Allstate
ALL
$50.5B
| $43M | 1.35% |
206,787
+9,438
|
|
||
21
Gilead Sciences
GILD
$154B
| $41.3M | 1.29% |
336,724
-10,645
|
|
||
22
Home Depot
HD
$379B
| $40.6M | 1.27% |
117,936
-350
|
|
||
23
AbbVie
ABBV
$379B
| $40.3M | 1.26% |
176,495
+6,531
|
|
||
24
Merck
MRK
$272B
| $39.8M | 1.25% |
378,287
+1,114
|
|
||
25
Amgen
AMGN
$178B
| $39M | 1.22% |
119,231
-5,682
|
|