MHC
Meyer Handelman Company Portfolio holdings
AUM
$3.03B
This Quarter Return
-18.47%
1 Year Return
+17.75%
3 Year Return
+65.29%
5 Year Return
+125.22%
10 Year Return
+235.94%
AUM
$1.63B
AUM Growth
+$1.63B
(-22%)
Cap. Flow
-$2.47M
Cap. Flow
% of AUM
-0.15%
Top 10 Holdings %
Top 10 Hldgs %
31.5%
Holding
191
New
1
Increased
26
Reduced
72
Closed
10
Top Buys
| 1 |
Ingersoll Rand
IR
|
$7.82M |
| 2 |
Alphabet (Google) Class C
GOOG
|
$2.2M |
| 3 |
Amazon
AMZN
|
$1.61M |
| 4 |
Gilead Sciences
GILD
|
$1.08M |
| 5 |
Cisco
CSCO
|
$1.03M |
Top Sells
| 1 |
Microsoft
MSFT
|
$2.15M |
| 2 |
Philip Morris
PM
|
$1.82M |
| 3 |
Corteva
CTVA
|
$1.62M |
| 4 |
Honeywell
HON
|
$1.59M |
| 5 |
Procter & Gamble
PG
|
$1.5M |
Sector Composition
| 1 | Consumer Staples | 19.58% |
| 2 | Healthcare | 18.88% |
| 3 | Technology | 18.65% |
| 4 | Industrials | 16.27% |
| 5 | Consumer Discretionary | 5.5% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Texas Instruments
TXN
$184B
| $21M | 1.29% |
209,653
-1,103
| -0.5% | -$110K |
|
27
Johnson & Johnson
JNJ
$427B
| $20.9M | 1.28% |
159,270
| – | – |
|
28
NextEra Energy, Inc.
NEE
$148B
| $20.3M | 1.24% |
84,200
-2,162
| -3% | -$520K |
|
|
29
Cisco
CSCO
$274B
| $20M | 1.23% |
508,499
+26,149
| +5% | +$1.03M |
|
30
Chevron
CVX
$324B
| $19.3M | 1.19% |
266,985
+6,994
| +3% | +$507K |
|
31
Exxon Mobil
XOM
$487B
| $18.5M | 1.14% |
488,393
-2
| -0% | -$76 |
|
32
Conagra Brands
CAG
$9.16B
| $18.4M | 1.13% |
628,631
-11,102
| -2% | -$326K |
|
33
McDonald's
MCD
$224B
| $18.4M | 1.13% |
111,208
| – | – |
|
|
34
Amazon
AMZN
$2.44T
| $17M | 1.05% |
8,739
+825
| +10% | +$1.61M |
|
35
PPG Industries
PPG
$25.1B
| $16.7M | 1.02% |
199,239
-2,011
| -1% | -$168K |
|
36
Caterpillar
CAT
$196B
| $16.1M | 0.99% |
138,766
-900
| -0.6% | -$104K |
|
37
GE Aerospace
GE
$292B
| $15.7M | 0.97% |
1,981,230
-25,749
| -1% | -$204K |
|
38
RTX Corp
RTX
$212B
| $15.5M | 0.95% |
164,200
+3,750
| +2% | +$354K |
|
39
Qualcomm
QCOM
$173B
| $14.7M | 0.9% |
217,397
-3
| -0% | -$203 |
|
40
Allstate
ALL
$53.6B
| $14.3M | 0.88% |
155,495
-100
| -0.1% | -$9.17K |
|
41
Stanley Black & Decker
SWK
$11.5B
| $13.4M | 0.82% |
134,346
-400
| -0.3% | -$40K |
|
42
Coca-Cola
KO
$297B
| $13.3M | 0.82% |
301,500
-400
| -0.1% | -$17.7K |
|
43
Mondelez International
MDLZ
$79.5B
| $13.2M | 0.81% |
263,857
-2
| -0% | -$100 |
|
44
Automatic Data Processing
ADP
$123B
| $11.9M | 0.73% |
86,701
| – | – |
|
45
Entergy
ETR
$39.3B
| $11.3M | 0.69% |
119,744
-6
| -0% | -$564 |
|
46
DuPont de Nemours
DD
$32.2B
| $11.2M | 0.68% |
327,138
+7,924
| +2% | +$270K |
|
47
Corning
GLW
$57.4B
| $10.7M | 0.66% |
523,082
| – | – |
|
48
Eaton
ETN
$136B
| $10.7M | 0.66% |
138,066
-1,002
| -0.7% | -$77.8K |
|
49
Newmont
NEM
$81.7B
| $10.5M | 0.64% |
231,244
-1,346
| -0.6% | -$60.9K |
|
50
AT&T
T
$209B
| $10.1M | 0.62% |
345,066
-1,303
| -0.4% | -$38K |
|