MHC
Meyer Handelman Company Portfolio holdings
AUM
$3.03B
1-Year Return
17.75%
This Quarter Return
+3.71%
1 Year Return
+17.75%
3 Year Return
+65.29%
5 Year Return
+125.22%
10 Year Return
+235.94%
AUM
$2.16B
AUM Growth
+$50.6M
(+2.4%)
Cap. Flow
-$8.19M
Cap. Flow
% of AUM
-0.38%
Top 10 Holdings %
Top 10 Hldgs %
29.06%
Holding
207
New
4
Increased
14
Reduced
67
Closed
3
Top Buys
| 1 |
Qualcomm
QCOM
|
$1.84M |
| 2 |
Medtronic
MDT
|
$1.09M |
| 3 |
Occidental Petroleum
OXY
|
$534K |
| 4 |
APC
Anadarko Petroleum
APC
|
$466K |
| 5 |
Apple
AAPL
|
$272K |
Top Sells
| 1 |
Kimberly-Clark
KMB
|
$2.12M |
| 2 |
GE Aerospace
GE
|
$1.72M |
| 3 |
Procter & Gamble
PG
|
$1.01M |
| 4 |
PepsiCo
PEP
|
$851K |
| 5 |
Verizon
VZ
|
$743K |
Sector Composition
| 1 | Consumer Staples | 20.23% |
| 2 | Industrials | 17.76% |
| 3 | Healthcare | 16.72% |
| 4 | Technology | 12.8% |
| 5 | Energy | 8.06% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
BCR
26
DELISTED
CR Bard Inc.
BCR
| $25.4M | 1.17% |
125,300
| – | – |
|
27
Colgate-Palmolive
CL
$67.6B
| $25.3M | 1.17% |
357,436
-460
| -0.1% | -$32.5K |
|
28
Intel
INTC
$108B
| $25.3M | 1.17% |
780,578
-1,400
| -0.2% | -$45.3K |
|
29
McDonald's
MCD
$226B
| $24.3M | 1.12% |
193,498
-500
| -0.3% | -$62.8K |
|
30
DuPont de Nemours
DD
$32.3B
| $24.1M | 1.12% |
235,297
| – | – |
|
|
31
Medtronic
MDT
$119B
| $23.3M | 1.08% |
311,151
+14,566
| +5% | +$1.09M |
|
32
Johnson & Johnson
JNJ
$431B
| $23.3M | 1.08% |
215,211
-100
| -0% | -$10.8K |
|
33
RTX Corp
RTX
$212B
| $23.3M | 1.08% |
369,574
| – | – |
|
34
JPMorgan Chase
JPM
$835B
| $22.6M | 1.05% |
382,037
-1,000
| -0.3% | -$59.2K |
|
|
35
Apple
AAPL
$3.56T
| $22.6M | 1.05% |
830,068
+10,000
| +1% | +$272K |
|
36
Walmart
WMT
$805B
| $22.3M | 1.03% |
977,298
-1,800
| -0.2% | -$41.1K |
|
37
Stanley Black & Decker
SWK
$11.6B
| $21.5M | 0.99% |
204,130
| – | – |
|
38
Illinois Tool Works
ITW
$77.4B
| $20.5M | 0.95% |
200,156
-800
| -0.4% | -$82K |
|
39
Marathon Petroleum
MPC
$54.4B
| $19.1M | 0.88% |
513,126
| – | – |
|
40
Allstate
ALL
$54.9B
| $19.1M | 0.88% |
283,037
-1,834
| -0.6% | -$124K |
|
41
Caterpillar
CAT
$197B
| $19M | 0.88% |
247,916
| – | – |
|
42
Cisco
CSCO
$269B
| $18.7M | 0.86% |
655,783
| – | – |
|
43
Mondelez International
MDLZ
$78.8B
| $17.8M | 0.82% |
443,954
| – | – |
|
44
Danaher
DHR
$143B
| $17.5M | 0.81% |
273,835
| – | – |
|
45
CVS Health
CVS
$93.5B
| $17.2M | 0.8% |
165,852
| – | – |
|
46
Duke Energy
DUK
$94B
| $16.5M | 0.76% |
205,036
-500
| -0.2% | -$40.3K |
|
47
Corning
GLW
$59.7B
| $16.5M | 0.76% |
789,383
-2,100
| -0.3% | -$43.9K |
|
48
Philip Morris
PM
$251B
| $16.5M | 0.76% |
167,832
-400
| -0.2% | -$39.2K |
|
49
Kraft Heinz
KHC
$31.9B
| $16.3M | 0.75% |
206,891
| – | – |
|
50
Genuine Parts
GPC
$19.6B
| $16.1M | 0.74% |
161,988
| – | – |
|