MHC
Meyer Handelman Company Portfolio holdings
AUM
$3.03B
This Quarter Return
+11.85%
1 Year Return
+17.75%
3 Year Return
+65.29%
5 Year Return
+125.22%
10 Year Return
+235.94%
AUM
$1.92B
AUM Growth
+$1.92B
(+8.7%)
Cap. Flow
-$1.8M
Cap. Flow
% of AUM
-0.09%
Top 10 Holdings %
Top 10 Hldgs %
29.48%
Holding
195
New
6
Increased
31
Reduced
36
Closed
1
Top Buys
| 1 |
Conagra Brands
CAG
|
$1.04M |
| 2 |
Blackstone
BX
|
$921K |
| 3 |
Aptiv
APTV
|
$914K |
| 4 |
Wabtec
WAB
|
$853K |
| 5 |
Coca-Cola
KO
|
$554K |
Top Sells
| 1 |
Becton Dickinson
BDX
|
$2.75M |
| 2 |
HP
HPQ
|
$1.38M |
| 3 |
Hewlett Packard
HPE
|
$1.31M |
| 4 |
Boeing
BA
|
$880K |
| 5 |
Microsoft
MSFT
|
$790K |
Sector Composition
| 1 | Industrials | 18.57% |
| 2 | Consumer Staples | 17.38% |
| 3 | Healthcare | 16.33% |
| 4 | Technology | 15.75% |
| 5 | Energy | 8.65% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Colgate-Palmolive
CL
$67.7B
| $23.3M | 1.21% |
353,496
+1,000
| +0.3% | +$65.8K |
|
27
PPG Industries
PPG
$24.6B
| $23M | 1.2% |
206,600
-500
| -0.2% | -$55.7K |
|
28
Johnson & Johnson
JNJ
$429B
| $22.9M | 1.19% |
165,470
-393
| -0.2% | -$54.5K |
|
29
GE Aerospace
GE
$293B
| $22.3M | 1.16% |
2,254,569
+46,200
| +2% | -$417K |
|
30
McDonald's
MCD
$226B
| $21.9M | 1.14% |
120,774
| – | – |
|
31
RTX Corp
RTX
$212B
| $21.3M | 1.11% |
169,350
+1,300
| +0.8% | +$164K |
|
32
Amgen
AMGN
$153B
| $20.6M | 1.07% |
112,123
+2,800
| +3% | +$516K |
|
33
Gilead Sciences
GILD
$140B
| $20.6M | 1.07% |
319,550
+5,100
| +2% | +$328K |
|
34
Stanley Black & Decker
SWK
$11.3B
| $20.4M | 1.06% |
153,621
| – | – |
|
35
Marathon Petroleum
MPC
$54.4B
| $20M | 1.04% |
338,126
| – | – |
|
36
Baxter International
BAX
$12.1B
| $19.7M | 1.02% |
261,629
| – | – |
|
37
McKesson
MCK
$85.9B
| $19.3M | 1.01% |
170,417
| – | – |
|
38
Caterpillar
CAT
$194B
| $19.1M | 0.99% |
143,666
| – | – |
|
|
39
Boeing
BA
$176B
| $18.1M | 0.94% |
45,298
-2,200
| -5% | -$880K |
|
40
Corning
GLW
$59.4B
| $17.9M | 0.93% |
523,082
| – | – |
|
41
NextEra Energy, Inc.
NEE
$148B
| $17.1M | 0.89% |
90,462
| – | – |
|
42
Allstate
ALL
$53.9B
| $15.3M | 0.79% |
162,203
| – | – |
|
43
BP
BP
$88.8B
| $15.2M | 0.79% |
359,772
-1,400
| -0.4% | -$283K |
|
44
Automatic Data Processing
ADP
$121B
| $14.8M | 0.77% |
97,901
-1,033
| -1% | -$156K |
|
|
45
Coca-Cola
KO
$297B
| $14.3M | 0.75% |
310,400
+12,000
| +4% | +$554K |
|
|
46
Conagra Brands
CAG
$9.19B
| $14.2M | 0.74% |
621,683
+45,300
| +8% | +$1.04M |
|
47
Mondelez International
MDLZ
$79.3B
| $13.4M | 0.7% |
283,559
| – | – |
|
48
Qualcomm
QCOM
$170B
| $13.1M | 0.68% |
240,400
+1,100
| +0.5% | +$59.8K |
|
49
Amazon
AMZN
$2.41T
| $13M | 0.68% |
7,784
| – | – |
|
50
International Paper
IP
$25.4B
| $12.5M | 0.65% |
268,419
-2,000
| -0.7% | -$93K |
|