MHC
Meyer Handelman Company Portfolio holdings
AUM
$3.03B
1-Year Return
17.75%
This Quarter Return
+3.84%
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
-$179M
(-7.6%)
Cap. Flow
-$245M
Cap. Flow
% of AUM
-11.2%
Top 10 Holdings %
Top 10 Hldgs %
28.49%
Holding
197
New
8
Increased
47
Reduced
85
Closed
4
Top Buys
| 1 |
DuPont de Nemours
DD
|
$53.7M |
| 2 |
Honeywell
HON
|
$4.19M |
| 3 |
MFGP
Micro Focus International plc. American Depositary Shares, each representing One Ordinary Share
MFGP
|
$2.14M |
| 4 |
Cigna
CI
|
$1.96M |
| 5 |
Schlumberger
SLB
|
$1.78M |
Top Sells
| 1 |
DD
Du Pont De Nemours E I
DD
|
$44.1M |
| 2 |
Procter & Gamble
PG
|
$12.8M |
| 3 |
Amgen
AMGN
|
$12.4M |
| 4 |
Home Depot
HD
|
$11.2M |
| 5 |
McDonald's
MCD
|
$10.3M |
Sector Composition
| 1 | Industrials | 19.12% |
| 2 | Consumer Staples | 16.46% |
| 3 | Healthcare | 15.77% |
| 4 | Technology | 14.01% |
| 5 | Energy | 8.99% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Colgate-Palmolive
CL
$67.6B
| $27.1M | 1.24% |
371,736
+17,000
| +5% | +$1.24M |
|
27
PPG Industries
PPG
$24.7B
| $26.9M | 1.23% |
247,377
-5,675
| -2% | -$617K |
|
28
McKesson
MCK
$86B
| $26.8M | 1.22% |
174,217
-57,880
| -25% | -$8.89M |
|
29
Medtronic
MDT
$119B
| $25.5M | 1.16% |
327,586
+13,221
| +4% | +$1.03M |
|
|
30
Home Depot
HD
$410B
| $24.6M | 1.12% |
150,292
-68,317
| -31% | -$11.2M |
|
31
Apple
AAPL
$3.56T
| $24.2M | 1.1% |
627,256
-209,556
| -25% | -$8.07M |
|
32
Stanley Black & Decker
SWK
$11.6B
| $23.9M | 1.09% |
158,118
-45,350
| -22% | -$6.85M |
|
33
Conagra Brands
CAG
$9.07B
| $22.4M | 1.02% |
663,383
+14,410
| +2% | +$486K |
|
34
Cisco
CSCO
$269B
| $22M | 1.01% |
654,542
+2,152
| +0.3% | +$72.4K |
|
35
Baxter International
BAX
$12.1B
| $21.7M | 0.99% |
345,173
-4,560
| -1% | -$286K |
|
36
Johnson & Johnson
JNJ
$431B
| $21.5M | 0.98% |
165,172
-42,550
| -20% | -$5.53M |
|
|
37
Amgen
AMGN
$151B
| $20.7M | 0.95% |
110,881
-66,750
| -38% | -$12.4M |
|
38
Marathon Petroleum
MPC
$54.4B
| $19.9M | 0.91% |
355,426
-152,000
| -30% | -$8.52M |
|
39
RTX Corp
RTX
$212B
| $19.9M | 0.91% |
272,636
-91,566
| -25% | -$6.69M |
|
|
40
McDonald's
MCD
$226B
| $19.8M | 0.9% |
126,058
-65,906
| -34% | -$10.3M |
|
41
Allstate
ALL
$54.9B
| $17.3M | 0.79% |
188,634
-85,083
| -31% | -$7.82M |
|
42
BP
BP
$88.4B
| $17.3M | 0.79% |
499,521
-16,770
| -3% | -$581K |
|
43
Duke Energy
DUK
$94B
| $17.2M | 0.79% |
205,518
+1,582
| +0.8% | +$133K |
|
44
Corning
GLW
$59.7B
| $16.5M | 0.75% |
551,182
-212,500
| -28% | -$6.36M |
|
45
International Paper
IP
$25.5B
| $16.3M | 0.74% |
302,500
-2,680
| -0.9% | -$144K |
|
|
46
Schlumberger
SLB
$53.7B
| $16.2M | 0.74% |
232,113
+25,494
| +12% | +$1.78M |
|
47
Coca-Cola
KO
$294B
| $15.5M | 0.71% |
344,800
-225,000
| -39% | -$10.1M |
|
48
Qualcomm
QCOM
$172B
| $15.5M | 0.71% |
298,100
-1,700
| -0.6% | -$88.1K |
|
|
MON
49
DELISTED
Monsanto Co
MON
| $14.9M | 0.68% |
124,552
+706
| +0.6% | +$84.6K |
|
50
Boeing
BA
$174B
| $13.8M | 0.63% |
54,207
-26,726
| -33% | -$6.79M |
|