MHC
Meyer Handelman Company Portfolio holdings
AUM
$3.03B
This Quarter Return
+3.25%
1 Year Return
+17.75%
3 Year Return
+65.29%
5 Year Return
+125.22%
10 Year Return
+235.94%
AUM
$1.95B
AUM Growth
+$1.95B
(+1.6%)
Cap. Flow
-$91.7M
Cap. Flow
% of AUM
-4.7%
Top 10 Holdings %
Top 10 Hldgs %
29.62%
Holding
197
New
3
Increased
21
Reduced
86
Closed
6
Top Buys
| 1 |
Dow Inc
DOW
|
$16.2M |
| 2 |
Corteva
CTVA
|
$9.4M |
| 3 |
Schlumberger
SLB
|
$942K |
| 4 |
Amgen
AMGN
|
$921K |
| 5 |
WBA
Walgreens Boots Alliance
WBA
|
$708K |
Top Sells
| 1 |
DuPont de Nemours
DD
|
$50.9M |
| 2 |
Pfizer
PFE
|
$4.58M |
| 3 |
Honeywell
HON
|
$4.11M |
| 4 |
Exxon Mobil
XOM
|
$3.7M |
| 5 |
Trane Technologies
TT
|
$3.36M |
Sector Composition
| 1 | Industrials | 18.37% |
| 2 | Consumer Staples | 18.09% |
| 3 | Technology | 16.25% |
| 4 | Healthcare | 16.22% |
| 5 | Energy | 7.96% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
PPG Industries
PPG
$25.1B
| $23.8M | 1.22% |
203,900
-2,700
| -1% | -$315K |
|
27
Cisco
CSCO
$274B
| $23.7M | 1.21% |
432,700
-34,500
| -7% | -$1.89M |
|
28
McDonald's
MCD
$224B
| $23.1M | 1.18% |
111,274
-9,500
| -8% | -$1.97M |
|
29
Johnson & Johnson
JNJ
$427B
| $22.8M | 1.17% |
163,570
-1,900
| -1% | -$265K |
|
30
Gilead Sciences
GILD
$140B
| $22.1M | 1.13% |
326,900
+7,350
| +2% | +$497K |
|
31
GE Aerospace
GE
$292B
| $21.7M | 1.11% |
2,063,629
-190,940
| -8% | -$2M |
|
32
McKesson
MCK
$85.4B
| $21.6M | 1.11% |
160,817
-9,600
| -6% | -$1.29M |
|
|
33
Amgen
AMGN
$155B
| $21.6M | 1.11% |
117,123
+5,000
| +4% | +$921K |
|
34
Baxter International
BAX
$12.7B
| $21.4M | 1.1% |
261,629
| – | – |
|
35
RTX Corp
RTX
$212B
| $20.6M | 1.05% |
157,950
-11,400
| -7% | -$1.48M |
|
36
Stanley Black & Decker
SWK
$11.5B
| $19.5M | 1% |
135,046
-18,575
| -12% | -$2.69M |
|
37
Caterpillar
CAT
$196B
| $19.4M | 0.99% |
142,066
-1,600
| -1% | -$218K |
|
38
Marathon Petroleum
MPC
$54.6B
| $18.9M | 0.97% |
338,126
| – | – |
|
39
NextEra Energy, Inc.
NEE
$148B
| $18.1M | 0.93% |
88,462
-2,000
| -2% | -$410K |
|
40
Corning
GLW
$57.4B
| $17.4M | 0.89% |
523,082
| – | – |
|
41
Conagra Brands
CAG
$9.16B
| $16.8M | 0.86% |
632,783
+11,100
| +2% | +$294K |
|
42
Qualcomm
QCOM
$173B
| $16.5M | 0.85% |
217,400
-23,000
| -10% | -$1.75M |
|
43
Boeing
BA
$177B
| $16.5M | 0.84% |
45,298
| – | – |
|
|
44
Dow Inc
DOW
$17.5B
| $16.2M | 0.83% |
+327,782
| New | +$16.2M |
|
45
Allstate
ALL
$53.6B
| $15.8M | 0.81% |
155,595
-6,608
| -4% | -$672K |
|
46
Coca-Cola
KO
$297B
| $15.7M | 0.8% |
307,700
-2,700
| -0.9% | -$137K |
|
47
BP
BP
$90.8B
| $15M | 0.77% |
359,000
-772
| -0.2% | -$32.2K |
|
48
Amazon
AMZN
$2.44T
| $14.7M | 0.76% |
7,784
| – | – |
|
49
Automatic Data Processing
ADP
$123B
| $14.7M | 0.75% |
88,901
-9,000
| -9% | -$1.49M |
|
50
Mondelez International
MDLZ
$79.5B
| $14.2M | 0.73% |
264,059
-19,500
| -7% | -$1.05M |
|