MHC
Meyer Handelman Company Portfolio holdings
AUM
$3.03B
This Quarter Return
+5.21%
1 Year Return
+17.75%
3 Year Return
+65.29%
5 Year Return
+125.22%
10 Year Return
+235.94%
AUM
$2.23B
AUM Growth
+$2.23B
(+3%)
Cap. Flow
-$32.1M
Cap. Flow
% of AUM
-1.44%
Top 10 Holdings %
Top 10 Hldgs %
29.14%
Holding
206
New
2
Increased
29
Reduced
80
Closed
17
Top Buys
| 1 |
SHPG
Shire pic
SHPG
|
$8.28M |
| 2 |
Qualcomm
QCOM
|
$2.54M |
| 3 |
Devon Energy
DVN
|
$1.61M |
| 4 |
Starbucks
SBUX
|
$1.27M |
| 5 |
Occidental Petroleum
OXY
|
$756K |
Top Sells
| 1 |
Exxon Mobil
XOM
|
$4.15M |
| 2 |
Chevron
CVX
|
$3.32M |
| 3 |
GE Aerospace
GE
|
$1.5M |
| 4 |
Procter & Gamble
PG
|
$1.45M |
| 5 |
ADT
ADT CORP
ADT
|
$1.41M |
Sector Composition
| 1 | Consumer Staples | 20.31% |
| 2 | Healthcare | 17.97% |
| 3 | Industrials | 17.39% |
| 4 | Technology | 12.34% |
| 5 | Energy | 8.51% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Medtronic
MDT
$120B
| $26.6M | 1.19% |
306,396
-4,755
| -2% | -$413K |
|
27
Colgate-Palmolive
CL
$68.2B
| $26.1M | 1.17% |
356,236
-1,200
| -0.3% | -$87.8K |
|
28
Coca-Cola
KO
$297B
| $26M | 1.17% |
573,400
-2,100
| -0.4% | -$95.2K |
|
29
Intel
INTC
$106B
| $25.7M | 1.15% |
782,078
+1,500
| +0.2% | +$49.2K |
|
30
Johnson & Johnson
JNJ
$429B
| $25.6M | 1.15% |
211,161
-4,050
| -2% | -$491K |
|
31
Walmart
WMT
$781B
| $23.7M | 1.07% |
325,166
-600
| -0.2% | -$43.8K |
|
32
RTX Corp
RTX
$212B
| $23.7M | 1.06% |
231,300
-1,283
| -0.6% | -$132K |
|
33
DuPont de Nemours
DD
$31.7B
| $23.4M | 1.05% |
469,959
-4,750
| -1% | -$236K |
|
34
JPMorgan Chase
JPM
$824B
| $23.4M | 1.05% |
375,977
-6,060
| -2% | -$377K |
|
35
McDonald's
MCD
$225B
| $23.1M | 1.03% |
191,598
-1,900
| -1% | -$229K |
|
36
Stanley Black & Decker
SWK
$11.1B
| $22.7M | 1.02% |
204,130
| – | – |
|
37
Illinois Tool Works
ITW
$76.4B
| $20.5M | 0.92% |
197,031
-3,125
| -2% | -$326K |
|
38
Mondelez International
MDLZ
$80B
| $20.2M | 0.91% |
443,204
-750
| -0.2% | -$34.1K |
|
39
Apple
AAPL
$3.41T
| $19.9M | 0.89% |
208,420
+903
| +0.4% | +$86.3K |
|
40
Marathon Petroleum
MPC
$54.8B
| $19.5M | 0.87% |
513,126
| – | – |
|
41
Allstate
ALL
$53.6B
| $19.4M | 0.87% |
277,495
-5,542
| -2% | -$388K |
|
42
Caterpillar
CAT
$195B
| $18.8M | 0.84% |
247,916
| – | – |
|
43
Danaher
DHR
$146B
| $18.7M | 0.84% |
185,550
+1,500
| +0.8% | +$152K |
|
44
Cisco
CSCO
$268B
| $18.6M | 0.83% |
648,548
-7,235
| -1% | -$208K |
|
45
Kraft Heinz
KHC
$30.8B
| $18.3M | 0.82% |
206,891
| – | – |
|
46
Duke Energy
DUK
$94.8B
| $17.6M | 0.79% |
205,036
| – | – |
|
47
Altria Group
MO
$113B
| $17.5M | 0.79% |
254,032
-1,800
| -0.7% | -$124K |
|
48
BP
BP
$90.8B
| $17M | 0.76% |
477,683
-6,092
| -1% | -$216K |
|
49
Philip Morris
PM
$261B
| $16.9M | 0.76% |
165,832
-2,000
| -1% | -$203K |
|
50
Genuine Parts
GPC
$18.9B
| $16.4M | 0.74% |
161,988
| – | – |
|