MHC
Meyer Handelman Company Portfolio holdings
AUM
$3.03B
This Quarter Return
-0.71%
1 Year Return
+17.75%
3 Year Return
+65.29%
5 Year Return
+125.22%
10 Year Return
+235.94%
AUM
$2.19B
AUM Growth
+$2.19B
(-1%)
Cap. Flow
+$33.7M
Cap. Flow
% of AUM
1.54%
Top 10 Holdings %
Top 10 Hldgs %
28.22%
Holding
214
New
5
Increased
41
Reduced
47
Closed
13
Top Buys
| 1 |
PPG Industries
PPG
|
$15.9M |
| 2 |
Marathon Petroleum
MPC
|
$13.3M |
| 3 |
iShares MSCI EAFE ETF
EFA
|
$3.77M |
| 4 |
Kraft Heinz
KHC
|
$3.59M |
| 5 |
United Parcel Service
UPS
|
$2.42M |
Top Sells
| 1 |
Stanley Black & Decker
SWK
|
$738K |
| 2 |
McKesson
MCK
|
$731K |
| 3 |
Cenovus Energy
CVE
|
$712K |
| 4 |
Campbell Soup
CPB
|
$700K |
| 5 |
Eli Lilly
LLY
|
$668K |
Sector Composition
| 1 | Healthcare | 18.81% |
| 2 | Consumer Staples | 17.43% |
| 3 | Industrials | 17.29% |
| 4 | Technology | 12.21% |
| 5 | Energy | 9.62% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
RTX Corp
RTX
$212B
| $25.2M | 1.15% |
227,333
+1,283
| +0.6% | +$142K |
|
27
Apple
AAPL
$3.41T
| $24.8M | 1.13% |
197,932
+1,362
| +0.7% | +$171K |
|
28
Home Depot
HD
$404B
| $24.8M | 1.13% |
223,100
-1,000
| -0.4% | -$111K |
|
29
DuPont de Nemours
DD
$31.7B
| $24.4M | 1.11% |
476,509
-1,200
| -0.3% | -$61.4K |
|
30
Baxter International
BAX
$12.4B
| $23.7M | 1.08% |
338,302
-500
| -0.1% | -$35K |
|
31
Colgate-Palmolive
CL
$68.2B
| $23.5M | 1.08% |
359,896
-500
| -0.1% | -$32.7K |
|
32
Intel
INTC
$106B
| $23.4M | 1.07% |
768,578
-2,500
| -0.3% | -$76K |
|
33
Walmart
WMT
$781B
| $23.2M | 1.06% |
327,116
+200
| +0.1% | +$14.2K |
|
34
Coca-Cola
KO
$297B
| $23M | 1.05% |
586,500
-1,000
| -0.2% | -$39.2K |
|
35
Medtronic
MDT
$120B
| $21.6M | 0.99% |
291,450
+10,622
| +4% | +$787K |
|
|
36
Stanley Black & Decker
SWK
$11.1B
| $21.5M | 0.98% |
204,130
-7,012
| -3% | -$738K |
|
|
BCR
37
DELISTED
CR Bard Inc.
BCR
| $21.4M | 0.98% |
125,500
| – | – |
|
38
BP
BP
$90.8B
| $21.3M | 0.97% |
532,097
+1,170
| +0.2% | +$46.8K |
|
39
Johnson & Johnson
JNJ
$429B
| $21M | 0.96% |
214,986
-400
| -0.2% | -$39K |
|
40
Caterpillar
CAT
$195B
| $20.8M | 0.95% |
245,116
+3,150
| +1% | +$267K |
|
41
Allstate
ALL
$53.6B
| $18.7M | 0.85% |
288,124
-4,178
| -1% | -$271K |
|
42
Illinois Tool Works
ITW
$76.4B
| $18.5M | 0.84% |
201,380
+700
| +0.3% | +$64.3K |
|
43
McDonald's
MCD
$225B
| $18.5M | 0.84% |
194,398
-160
| -0.1% | -$15.2K |
|
44
Mondelez International
MDLZ
$80B
| $18.3M | 0.83% |
443,954
| – | – |
|
45
Freeport-McMoran
FCX
$64.5B
| $18M | 0.82% |
964,506
+25,244
| +3% | +$470K |
|
46
Cisco
CSCO
$268B
| $17.8M | 0.81% |
648,248
| – | – |
|
|
KRFT
47
DELISTED
KRAFT FOODS GROUP INC COM STK (VA)
KRFT
| $16.7M | 0.76% |
196,291
-3,498
| -2% | -$298K |
|
48
CVS Health
CVS
$94B
| $16.3M | 0.74% |
154,952
+1,019
| +0.7% | +$107K |
|
49
Danaher
DHR
$146B
| $15.8M | 0.72% |
184,050
| – | – |
|
50
Corning
GLW
$58.7B
| $15.6M | 0.71% |
791,483
| – | – |
|