MHC
Meyer Handelman Company Portfolio holdings
AUM
$3.03B
This Quarter Return
+16.87%
1 Year Return
+17.75%
3 Year Return
+65.29%
5 Year Return
+125.22%
10 Year Return
+235.94%
AUM
$1.88B
AUM Growth
+$1.88B
(+15%)
Cap. Flow
+$8.84M
Cap. Flow
% of AUM
0.47%
Top 10 Holdings %
Top 10 Hldgs %
30.81%
Holding
186
New
5
Increased
32
Reduced
45
Closed
1
Top Buys
| 1 |
Otis Worldwide
OTIS
|
$6.14M |
| 2 |
Carrier Global
CARR
|
$3.46M |
| 3 |
RTX Corp
RTX
|
$2.58M |
| 4 |
Citigroup
C
|
$2.16M |
| 5 |
Alphabet (Google) Class C
GOOG
|
$1.18M |
Top Sells
| 1 |
Microsoft
MSFT
|
$3.24M |
| 2 |
RTN
Raytheon Company
RTN
|
$1.6M |
| 3 |
Apple
AAPL
|
$1.54M |
| 4 |
Amgen
AMGN
|
$1.08M |
| 5 |
Procter & Gamble
PG
|
$995K |
Sector Composition
| 1 | Technology | 19.86% |
| 2 | Consumer Staples | 18.7% |
| 3 | Healthcare | 17.48% |
| 4 | Industrials | 16.02% |
| 5 | Consumer Discretionary | 6.05% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Chevron
CVX
$324B
| $24M | 1.28% |
269,135
+2,150
| +0.8% | +$192K |
|
27
JPMorgan Chase
JPM
$829B
| $23.5M | 1.25% |
249,337
+2,500
| +1% | +$235K |
|
28
Medtronic
MDT
$119B
| $23M | 1.23% |
251,032
| – | – |
|
29
Conagra Brands
CAG
$9.16B
| $22.2M | 1.18% |
630,431
+1,800
| +0.3% | +$63.3K |
|
30
Johnson & Johnson
JNJ
$427B
| $22M | 1.17% |
156,320
-2,950
| -2% | -$415K |
|
31
Baxter International
BAX
$12.7B
| $21.9M | 1.17% |
254,061
-5,400
| -2% | -$465K |
|
32
Exxon Mobil
XOM
$487B
| $21.8M | 1.16% |
488,227
-166
| -0% | -$7.42K |
|
33
PPG Industries
PPG
$25.1B
| $21.1M | 1.13% |
199,239
| – | – |
|
34
McDonald's
MCD
$224B
| $20.5M | 1.09% |
111,208
| – | – |
|
35
Qualcomm
QCOM
$173B
| $20.4M | 1.09% |
223,847
+6,450
| +3% | +$588K |
|
36
NextEra Energy, Inc.
NEE
$148B
| $20.2M | 1.08% |
84,050
-150
| -0.2% | -$36K |
|
37
Stanley Black & Decker
SWK
$11.5B
| $18.7M | 1% |
134,346
| – | – |
|
38
DuPont de Nemours
DD
$32.2B
| $18M | 0.96% |
338,312
+11,174
| +3% | +$594K |
|
39
Caterpillar
CAT
$196B
| $17.6M | 0.94% |
138,766
| – | – |
|
40
Allstate
ALL
$53.6B
| $15.1M | 0.8% |
155,495
| – | – |
|
41
Newmont
NEM
$81.7B
| $14.3M | 0.76% |
231,244
| – | – |
|
42
Dow Inc
DOW
$17.5B
| $13.9M | 0.74% |
342,075
+9,171
| +3% | +$374K |
|
43
Corning
GLW
$57.4B
| $13.5M | 0.72% |
523,082
| – | – |
|
44
Mondelez International
MDLZ
$79.5B
| $13.5M | 0.72% |
263,857
| – | – |
|
45
Coca-Cola
KO
$297B
| $13.3M | 0.71% |
297,800
-3,700
| -1% | -$165K |
|
46
Automatic Data Processing
ADP
$123B
| $12.9M | 0.69% |
86,701
| – | – |
|
47
GE Aerospace
GE
$292B
| $12.8M | 0.68% |
1,879,680
-101,550
| -5% | -$694K |
|
|
48
RTX Corp
RTX
$212B
| $12.7M | 0.68% |
206,014
+41,814
| +25% | +$2.58M |
|
49
Marathon Petroleum
MPC
$54.6B
| $12.6M | 0.67% |
338,126
| – | – |
|
50
Eaton
ETN
$136B
| $12.1M | 0.64% |
138,016
-50
| -0% | -$4.37K |
|