MHC
Meyer Handelman Company Portfolio holdings
AUM
$3.03B
This Quarter Return
+7.91%
1 Year Return
+17.75%
3 Year Return
+65.29%
5 Year Return
+125.22%
10 Year Return
+235.94%
AUM
$1.97B
AUM Growth
+$1.97B
(+4.8%)
Cap. Flow
+$17.3M
Cap. Flow
% of AUM
0.88%
Top 10 Holdings %
Top 10 Hldgs %
31.59%
Holding
190
New
5
Increased
19
Reduced
91
Closed
9
Top Buys
| 1 |
Apple
AAPL
|
$47.8M |
| 2 |
Intel
INTC
|
$1.01M |
| 3 |
Boeing
BA
|
$681K |
| 4 |
AstraZeneca
AZN
|
$573K |
| 5 |
Citigroup
C
|
$499K |
Top Sells
| 1 |
Trane Technologies
TT
|
$3.38M |
| 2 |
Microsoft
MSFT
|
$2.73M |
| 3 |
Procter & Gamble
PG
|
$2.11M |
| 4 |
Mondelez International
MDLZ
|
$1.8M |
| 5 |
Corteva
CTVA
|
$1.75M |
Sector Composition
| 1 | Technology | 19.94% |
| 2 | Consumer Staples | 19.13% |
| 3 | Healthcare | 16.9% |
| 4 | Industrials | 16.85% |
| 5 | Consumer Discretionary | 6.44% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
McDonald's
MCD
$224B
| $24.2M | 1.23% |
110,158
-1,050
| -0.9% | -$230K |
|
27
JPMorgan Chase
JPM
$829B
| $23.9M | 1.22% |
248,037
-1,300
| -0.5% | -$125K |
|
28
McKesson
MCK
$85.4B
| $23.7M | 1.2% |
158,817
| – | – |
|
29
Johnson & Johnson
JNJ
$427B
| $23.1M | 1.17% |
155,067
-1,253
| -0.8% | -$187K |
|
30
NextEra Energy, Inc.
NEE
$148B
| $23.1M | 1.17% |
83,100
-950
| -1% | -$264K |
|
31
Gilead Sciences
GILD
$140B
| $22.6M | 1.15% |
358,249
+1,950
| +0.5% | +$123K |
|
32
Conagra Brands
CAG
$9.16B
| $22M | 1.12% |
615,031
-15,400
| -2% | -$550K |
|
33
Stanley Black & Decker
SWK
$11.5B
| $21.7M | 1.11% |
134,046
-300
| -0.2% | -$48.7K |
|
34
Cisco
CSCO
$274B
| $21.1M | 1.07% |
534,399
+11,100
| +2% | +$437K |
|
35
Caterpillar
CAT
$196B
| $20.4M | 1.04% |
137,066
-1,700
| -1% | -$254K |
|
36
Baxter International
BAX
$12.7B
| $20.4M | 1.04% |
254,061
| – | – |
|
37
Chevron
CVX
$324B
| $19M | 0.97% |
264,015
-5,120
| -2% | -$369K |
|
38
DuPont de Nemours
DD
$32.2B
| $19M | 0.97% |
342,258
+3,946
| +1% | +$219K |
|
39
Corning
GLW
$57.4B
| $16.8M | 0.86% |
518,582
-4,500
| -0.9% | -$146K |
|
40
Exxon Mobil
XOM
$487B
| $16.7M | 0.85% |
486,027
-2,200
| -0.5% | -$75.5K |
|
41
Dow Inc
DOW
$17.5B
| $16M | 0.81% |
340,084
-1,991
| -0.6% | -$93.7K |
|
42
Newmont
NEM
$81.7B
| $14.6M | 0.74% |
229,694
-1,550
| -0.7% | -$98.3K |
|
43
Allstate
ALL
$53.6B
| $14.5M | 0.74% |
153,493
-2,002
| -1% | -$188K |
|
44
Coca-Cola
KO
$297B
| $14.4M | 0.73% |
291,800
-6,000
| -2% | -$296K |
|
45
Eaton
ETN
$136B
| $14M | 0.71% |
137,316
-700
| -0.5% | -$71.4K |
|
|
46
Mondelez International
MDLZ
$79.5B
| $13.4M | 0.68% |
232,571
-31,286
| -12% | -$1.8M |
|
47
TE Connectivity
TEL
$61B
| $12.7M | 0.64% |
129,658
-1,400
| -1% | -$137K |
|
48
Danaher
DHR
$147B
| $12M | 0.61% |
55,600
-3,400
| -6% | -$732K |
|
49
Automatic Data Processing
ADP
$123B
| $11.9M | 0.6% |
85,201
-1,500
| -2% | -$209K |
|
50
RTX Corp
RTX
$212B
| $11.8M | 0.6% |
205,719
-295
| -0.1% | -$17K |
|