MHC
Meyer Handelman Company Portfolio holdings
AUM
$3.03B
This Quarter Return
-8.67%
1 Year Return
+17.75%
3 Year Return
+65.29%
5 Year Return
+125.22%
10 Year Return
+235.94%
AUM
$1.97B
AUM Growth
+$1.97B
(-9.8%)
Cap. Flow
+$10.3M
Cap. Flow
% of AUM
0.52%
Top 10 Holdings %
Top 10 Hldgs %
28.72%
Holding
209
New
8
Increased
40
Reduced
41
Closed
7
Top Buys
| 1 |
Kraft Heinz
KHC
|
$10.9M |
| 2 |
Alphabet (Google) Class A
GOOGL
|
$4.63M |
| 3 |
REED
Reeds, Inc. Common Stock
REED
|
$2.29M |
| 4 |
Qualcomm
QCOM
|
$1.26M |
| 5 |
United Parcel Service
UPS
|
$1.17M |
Top Sells
| 1 |
KRFT
KRAFT FOODS GROUP INC COM STK (VA)
KRFT
|
$16.7M |
| 2 |
Alphabet (Google) Class C
GOOG
|
$4.41M |
| 3 |
Bristol-Myers Squibb
BMY
|
$580K |
| 4 |
Blackstone
BX
|
$429K |
| 5 |
CDK
CDK Global, Inc.
CDK
|
$411K |
Sector Composition
| 1 | Consumer Staples | 19.7% |
| 2 | Healthcare | 17.91% |
| 3 | Industrials | 17.03% |
| 4 | Technology | 12.66% |
| 5 | Energy | 8.81% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Coca-Cola
KO
$297B
| $23.5M | 1.19% |
584,500
-2,000
| -0.3% | -$80.2K |
|
27
JPMorgan Chase
JPM
$829B
| $23.4M | 1.18% |
383,237
+960
| +0.3% | +$58.5K |
|
|
BCR
28
DELISTED
CR Bard Inc.
BCR
| $23.3M | 1.18% |
125,300
-200
| -0.2% | -$37.3K |
|
29
Colgate-Palmolive
CL
$67.9B
| $22.7M | 1.15% |
357,896
-2,000
| -0.6% | -$127K |
|
30
Trane Technologies
TT
$92.5B
| $22.6M | 1.15% |
445,000
+1,500
| +0.3% | +$76.2K |
|
31
Apple
AAPL
$3.45T
| $22.4M | 1.13% |
202,817
+4,885
| +2% | +$539K |
|
32
Walmart
WMT
$774B
| $21.3M | 1.08% |
328,716
+1,600
| +0.5% | +$104K |
|
33
RTX Corp
RTX
$212B
| $20.7M | 1.05% |
232,133
+4,800
| +2% | +$427K |
|
34
DuPont de Nemours
DD
$32.2B
| $20.2M | 1.02% |
475,309
-1,200
| -0.3% | -$50.9K |
|
35
Johnson & Johnson
JNJ
$427B
| $20.1M | 1.02% |
215,311
+325
| +0.2% | +$30.3K |
|
36
Medtronic
MDT
$119B
| $19.9M | 1.01% |
297,149
+5,699
| +2% | +$382K |
|
37
Stanley Black & Decker
SWK
$11.5B
| $19.8M | 1% |
204,130
| – | – |
|
38
McDonald's
MCD
$224B
| $19.1M | 0.97% |
193,998
-400
| -0.2% | -$39.4K |
|
39
Mondelez International
MDLZ
$79.5B
| $18.6M | 0.94% |
443,954
| – | – |
|
40
Cisco
CSCO
$274B
| $17.2M | 0.87% |
655,783
+7,535
| +1% | +$198K |
|
41
Allstate
ALL
$53.6B
| $16.8M | 0.85% |
288,124
| – | – |
|
42
Illinois Tool Works
ITW
$77.1B
| $16.5M | 0.84% |
200,956
-424
| -0.2% | -$34.9K |
|
43
BP
BP
$90.8B
| $16.3M | 0.83% |
533,597
+1,500
| +0.3% | +$45.8K |
|
44
Caterpillar
CAT
$196B
| $16.1M | 0.82% |
246,916
+1,800
| +0.7% | +$118K |
|
45
Danaher
DHR
$147B
| $15.7M | 0.79% |
184,050
| – | – |
|
46
CVS Health
CVS
$92.8B
| $14.9M | 0.76% |
154,852
-100
| -0.1% | -$9.65K |
|
47
Duke Energy
DUK
$95.3B
| $14.7M | 0.75% |
204,836
| – | – |
|
48
Altria Group
MO
$113B
| $13.9M | 0.71% |
255,832
| – | – |
|
|
49
Kraft Heinz
KHC
$33.1B
| $13.9M | 0.7% |
196,891
+154,747
| +367% | +$10.9M |
|
50
Corning
GLW
$57.4B
| $13.5M | 0.69% |
791,483
| – | – |
|