MHC
Meyer Handelman Company Portfolio holdings
AUM
$3.03B
This Quarter Return
+7.3%
1 Year Return
+17.75%
3 Year Return
+65.29%
5 Year Return
+125.22%
10 Year Return
+235.94%
AUM
$2.08B
AUM Growth
+$2.08B
(+5.4%)
Cap. Flow
-$18.4M
Cap. Flow
% of AUM
-0.88%
Top 10 Holdings %
Top 10 Hldgs %
29.18%
Holding
198
New
8
Increased
24
Reduced
70
Closed
8
Top Buys
| 1 |
PARA
Paramount Global Class B
PARA
|
$2.64M |
| 2 |
Cisco
CSCO
|
$2.21M |
| 3 |
Relmada Therapeutics
RLMD
|
$1.19M |
| 4 |
NVIDIA
NVDA
|
$711K |
| 5 |
Alphabet (Google) Class C
GOOG
|
$695K |
Top Sells
| 1 |
MetLife
MET
|
$2.14M |
| 2 |
Occidental Petroleum
OXY
|
$1.87M |
| 3 |
Honeywell
HON
|
$1.77M |
| 4 |
Schlumberger
SLB
|
$1.32M |
| 5 |
Corteva
CTVA
|
$1.28M |
Sector Composition
| 1 | Consumer Staples | 18.49% |
| 2 | Industrials | 17.77% |
| 3 | Technology | 17.01% |
| 4 | Healthcare | 16.69% |
| 5 | Energy | 7.26% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
RTX Corp
RTX
$212B
| $24M | 1.15% |
254,955
+1,430
| +0.6% | +$135K |
|
27
Johnson & Johnson
JNJ
$429B
| $23.2M | 1.12% |
159,270
-3,000
| -2% | -$438K |
|
|
28
Cisco
CSCO
$268B
| $23.1M | 1.11% |
482,350
+46,150
| +11% | +$2.21M |
|
29
Colgate-Palmolive
CL
$67.7B
| $22.6M | 1.09% |
328,746
-8,050
| -2% | -$554K |
|
30
GE Aerospace
GE
$293B
| $22.4M | 1.08% |
402,673
-11,232
| -3% | -$625K |
|
31
Stanley Black & Decker
SWK
$11.3B
| $22.3M | 1.07% |
134,746
-300
| -0.2% | -$49.7K |
|
32
Gilead Sciences
GILD
$140B
| $22.1M | 1.06% |
340,600
+1,910
| +0.6% | +$124K |
|
33
McDonald's
MCD
$226B
| $22M | 1.06% |
111,208
| – | – |
|
34
McKesson
MCK
$85.9B
| $22M | 1.05% |
158,817
| – | – |
|
35
Conagra Brands
CAG
$9.19B
| $21.9M | 1.05% |
639,733
+6,500
| +1% | +$223K |
|
36
Baxter International
BAX
$12.1B
| $21.8M | 1.05% |
261,229
| – | – |
|
37
NextEra Energy, Inc.
NEE
$148B
| $20.9M | 1% |
345,448
-8,200
| -2% | -$496K |
|
38
Caterpillar
CAT
$194B
| $20.6M | 0.99% |
139,666
-2,400
| -2% | -$354K |
|
39
DuPont de Nemours
DD
$31.6B
| $20.5M | 0.98% |
319,214
-1,345
| -0.4% | -$86.4K |
|
40
Marathon Petroleum
MPC
$54.4B
| $20.4M | 0.98% |
338,126
| – | – |
|
41
Qualcomm
QCOM
$170B
| $19.2M | 0.92% |
217,400
| – | – |
|
42
Dow Inc
DOW
$17B
| $18.2M | 0.88% |
333,238
-2,234
| -0.7% | -$122K |
|
43
Allstate
ALL
$53.9B
| $17.5M | 0.84% |
155,595
| – | – |
|
44
Coca-Cola
KO
$297B
| $16.7M | 0.8% |
301,900
-5,000
| -2% | -$277K |
|
45
Corning
GLW
$59.4B
| $15.2M | 0.73% |
523,082
| – | – |
|
46
Automatic Data Processing
ADP
$121B
| $14.8M | 0.71% |
86,701
-1,900
| -2% | -$324K |
|
47
Amazon
AMZN
$2.41T
| $14.6M | 0.7% |
158,280
+2,600
| +2% | +$240K |
|
48
Mondelez International
MDLZ
$79.3B
| $14.5M | 0.7% |
263,859
-200
| -0.1% | -$11K |
|
49
Boeing
BA
$176B
| $14.4M | 0.69% |
44,298
| – | – |
|
50
Entergy
ETR
$38.9B
| $14.3M | 0.69% |
239,500
-400
| -0.2% | -$24K |
|