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 | |
|---|---|---|---|---|---|---|
1
Microsoft
MSFT
$3.77T
| $237M | 7.8% | 475,528 -3,906 | -0.8% | -$1.94M |
|
2
Apple
AAPL
$3.45T
| $119M | 3.94% | 581,776 -5,623 | -1% | -$1.15M |
|
3
IBM
IBM
$227B
| $105M | 3.45% | 355,207 +2,216 | +0.6% | +$653K |
|
|
4
Trane Technologies
TT
$92.5B
| $101M | 3.34% | 231,654 -17,649 | -7% | -$7.72M |
|
5
Honeywell
HON
$139B
| $94.9M | 3.13% | 407,490 -815 | -0.2% | -$190K |
|
6
Procter & Gamble
PG
$368B
| $87.4M | 2.88% | 548,790 -4,831 | -0.9% | -$770K |
|
7
JPMorgan Chase
JPM
$829B
| $87.3M | 2.88% | 301,059 +1,515 | +0.5% | +$439K |
|
8
McKesson
MCK
$85.4B
| $78.5M | 2.59% | 107,081 -2,531 | -2% | -$1.85M |
|
9
Walmart
WMT
$774B
| $73.7M | 2.43% | 753,809 -1,200 | -0.2% | -$117K |
|
10
Amazon
AMZN
$2.44T
| $72.3M | 2.39% | 329,727 +2,324 | +0.7% | +$510K |
|
11
Kimberly-Clark
KMB
$42.8B
| $57M | 1.88% | 441,805 +1,383 | +0.3% | +$178K |
|
12
Alphabet (Google) Class C
GOOG
$2.58T
| $54.6M | 1.8% | 307,678 +9,875 | +3% | +$1.75M |
|
13
Verizon
VZ
$186B
| $49.1M | 1.62% | 1,135,054 +24,106 | +2% | +$1.04M |
|
14
Caterpillar
CAT
$196B
| $47.9M | 1.58% | 123,276 -860 | -0.7% | -$334K |
|
15
Home Depot
HD
$405B
| $45.4M | 1.5% | 123,711 -647 | -0.5% | -$237K |
|
|
16
Meta Platforms (Facebook)
META
$1.86T
| $44.4M | 1.46% | 60,153 +3,084 | +5% | +$2.28M |
|
17
Cisco
CSCO
$274B
| $43.5M | 1.43% | 626,505 +7,292 | +1% | +$506K |
|
|
18
Qualcomm
QCOM
$173B
| $43M | 1.42% | 270,139 -13,473 | -5% | -$2.15M |
|
19
GE Aerospace
GE
$292B
| $41.7M | 1.38% | 162,160 -497 | -0.3% | -$128K |
|
20
Exxon Mobil
XOM
$487B
| $41.2M | 1.36% | 382,101 -1,550 | -0.4% | -$167K |
|
21
Marathon Petroleum
MPC
$54.6B
| $40.1M | 1.32% | 241,536 -400 | -0.2% | -$66.4K |
|
22
Gilead Sciences
GILD
$140B
| $39.5M | 1.3% | 356,619 -8,905 | -2% | -$987K |
|
23
Eaton
ETN
$136B
| $38.9M | 1.28% | 109,094 -1,385 | -1% | -$494K |
|
24
Allstate
ALL
$53.6B
| $38.4M | 1.27% | 190,802 +3,281 | +2% | +$660K |
|
25
Illinois Tool Works
ITW
$77.1B
| $36.7M | 1.21% | 148,347 -720 | -0.5% | -$178K |
|