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
$3.16B
AUM Growth
+$131M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
220
New
Increased
Reduced
Closed

Top Buys

1
+$8.77M
2
+$2.7M
3
+$1.99M
4
V icon
Visa
V
+$1.98M
5
AMZN icon
Amazon
AMZN
+$1.69M

Top Sells

1
+$10.1M
2
+$4.4M
3
+$4.21M
4
ETR icon
Entergy
ETR
+$4.02M
5
BMY icon
Bristol-Myers Squibb
BMY
+$2.36M

Sector Composition

1 Technology 25.26%
2 Industrials 17.46%
3 Consumer Staples 12.04%
4 Healthcare 12.03%
5 Financials 8.56%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
MSFT icon
1
Microsoft
MSFT
$3.65T
$246M 7.79%
475,851
+323
AAPL icon
2
Apple
AAPL
$4.24T
$138M 4.36%
542,076
-39,700
IBM icon
3
IBM
IBM
$286B
$101M 3.18%
356,650
+1,443
TT icon
4
Trane Technologies
TT
$90.4B
$97.2M 3.07%
230,274
-1,380
JPM icon
5
JPMorgan Chase
JPM
$843B
$95.4M 3.02%
302,297
+1,238
HON icon
6
Honeywell
HON
$122B
$84.5M 2.67%
401,265
-6,225
PG icon
7
Procter & Gamble
PG
$336B
$82.6M 2.61%
537,460
-11,330
MCK icon
8
McKesson
MCK
$104B
$78.3M 2.48%
101,386
-5,695
WMT icon
9
Walmart
WMT
$887B
$77.6M 2.45%
753,164
-645
AMZN icon
10
Amazon
AMZN
$2.54T
$74.1M 2.34%
337,412
+7,685
GOOG icon
11
Alphabet (Google) Class C
GOOG
$3.81T
$74M 2.34%
303,744
-3,934
CAT icon
12
Caterpillar
CAT
$269B
$57.1M 1.8%
119,591
-3,685
KMB icon
13
Kimberly-Clark
KMB
$35.5B
$55.2M 1.75%
444,080
+2,275
VZ icon
14
Verizon
VZ
$171B
$51M 1.61%
1,160,906
+25,852
GE icon
15
GE Aerospace
GE
$305B
$48.5M 1.53%
161,370
-790
HD icon
16
Home Depot
HD
$353B
$47.9M 1.52%
118,286
-5,425
MPC icon
17
Marathon Petroleum
MPC
$58.2B
$45.9M 1.45%
237,926
-3,610
META icon
18
Meta Platforms (Facebook)
META
$1.62T
$45.2M 1.43%
61,564
+1,411
QCOM icon
19
Qualcomm
QCOM
$181B
$43.8M 1.38%
263,202
-6,937
CSCO icon
20
Cisco
CSCO
$301B
$43.3M 1.37%
632,240
+5,735
XOM icon
21
Exxon Mobil
XOM
$488B
$43.2M 1.37%
383,422
+1,321
ALL icon
22
Allstate
ALL
$54.9B
$42.4M 1.34%
197,349
+6,547
ETN icon
23
Eaton
ETN
$130B
$39.9M 1.26%
106,669
-2,425
ABBV icon
24
AbbVie
ABBV
$398B
$39.4M 1.24%
169,964
+5,098
GILD icon
25
Gilead Sciences
GILD
$154B
$38.6M 1.22%
347,369
-9,250
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