MHC
Meyer Handelman Company Portfolio holdings
AUM
$3.03B
This Quarter Return
+1.43%
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
(-0.07%)
Cap. Flow
-$11.1M
Cap. Flow
% of AUM
-0.5%
Top 10 Holdings %
Top 10 Hldgs %
27.77%
Holding
191
New
2
Increased
25
Reduced
65
Closed
6
Top Buys
| 1 |
Johnson Controls International
JCI
|
$7.94M |
| 2 |
Fortive
FTV
|
$5.82M |
| 3 |
Occidental Petroleum
OXY
|
$1.5M |
| 4 |
Devon Energy
DVN
|
$953K |
| 5 |
Starbucks
SBUX
|
$844K |
Top Sells
| 1 |
TYC
TYCO INTL PLC COM SHS (IRL)
TYC
|
$9.21M |
| 2 |
Alcoa
AA
|
$3.55M |
| 3 |
Freeport-McMoran
FCX
|
$1.31M |
| 4 |
REED
Reeds, Inc. Common Stock
REED
|
$1.24M |
| 5 |
GE Aerospace
GE
|
$1.17M |
Sector Composition
| 1 | Consumer Staples | 19.72% |
| 2 | Industrials | 17.99% |
| 3 | Healthcare | 16.94% |
| 4 | Technology | 13.59% |
| 5 | Energy | 8.49% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
PPG Industries
PPG
$25.1B
| $26.7M | 1.2% |
258,447
-3,100
| -1% | -$320K |
|
27
Medtronic
MDT
$119B
| $26.5M | 1.19% |
306,396
| – | – |
|
28
Colgate-Palmolive
CL
$67.9B
| $26.4M | 1.18% |
355,561
-675
| -0.2% | -$50K |
|
29
Stanley Black & Decker
SWK
$11.5B
| $25.1M | 1.13% |
204,130
| – | – |
|
30
Johnson & Johnson
JNJ
$427B
| $24.9M | 1.12% |
210,861
-300
| -0.1% | -$35.4K |
|
31
JPMorgan Chase
JPM
$829B
| $24.8M | 1.11% |
372,832
-3,145
| -0.8% | -$209K |
|
32
Coca-Cola
KO
$297B
| $24.3M | 1.09% |
573,400
| – | – |
|
33
Apple
AAPL
$3.45T
| $23.9M | 1.07% |
211,620
+3,200
| +2% | +$362K |
|
34
DuPont de Nemours
DD
$32.2B
| $23.7M | 1.07% |
458,039
-11,920
| -3% | -$618K |
|
35
Illinois Tool Works
ITW
$77.1B
| $23.6M | 1.06% |
197,031
| – | – |
|
36
Walmart
WMT
$774B
| $23.6M | 1.06% |
326,766
+1,600
| +0.5% | +$115K |
|
37
RTX Corp
RTX
$212B
| $23.4M | 1.05% |
229,900
-1,400
| -0.6% | -$142K |
|
38
McDonald's
MCD
$224B
| $22.1M | 0.99% |
191,898
+300
| +0.2% | +$34.6K |
|
39
Caterpillar
CAT
$196B
| $22M | 0.99% |
247,916
| – | – |
|
40
Marathon Petroleum
MPC
$54.6B
| $20.6M | 0.93% |
508,126
-5,000
| -1% | -$203K |
|
41
Cisco
CSCO
$274B
| $20.5M | 0.92% |
646,848
-1,700
| -0.3% | -$53.9K |
|
42
Mondelez International
MDLZ
$79.5B
| $19.5M | 0.87% |
443,204
| – | – |
|
43
Qualcomm
QCOM
$173B
| $19.4M | 0.87% |
282,900
+4,000
| +1% | +$274K |
|
44
Allstate
ALL
$53.6B
| $18.9M | 0.85% |
273,717
-3,778
| -1% | -$261K |
|
45
Kraft Heinz
KHC
$33.1B
| $18.5M | 0.83% |
206,891
| – | – |
|
46
Corning
GLW
$57.4B
| $18.1M | 0.81% |
766,682
-5,551
| -0.7% | -$131K |
|
|
47
Johnson Controls International
JCI
$69.9B
| $18.1M | 0.81% |
389,046
+170,596
| +78% | +$7.94M |
|
48
BP
BP
$90.8B
| $16.6M | 0.75% |
473,183
-4,500
| -0.9% | -$158K |
|
49
Duke Energy
DUK
$95.3B
| $16.4M | 0.74% |
205,036
| – | – |
|
50
Genuine Parts
GPC
$19.4B
| $16.3M | 0.73% |
161,988
| – | – |
|