MHC
Meyer Handelman Company Portfolio holdings
AUM
$3.03B
1-Year Return
17.75%
This Quarter Return
+12.63%
1 Year Return
+17.75%
3 Year Return
+65.29%
5 Year Return
+125.22%
10 Year Return
+235.94%
AUM
$2.21B
AUM Growth
+$247M
(+13%)
Cap. Flow
+$31.2M
Cap. Flow
% of AUM
1.41%
Top 10 Holdings %
Top 10 Hldgs %
30.39%
Holding
193
New
12
Increased
79
Reduced
44
Closed
5
Top Buys
| 1 |
Viatris
VTRS
|
$2.92M |
| 2 |
Microsoft
MSFT
|
$1.77M |
| 3 |
PARA
Paramount Global Class B
PARA
|
$1.73M |
| 4 |
Apple
AAPL
|
$1.62M |
| 5 |
Illinois Tool Works
ITW
|
$1.59M |
Top Sells
| 1 |
Pfizer
PFE
|
$2.14M |
| 2 |
Corteva
CTVA
|
$1.6M |
| 3 |
Nucor
NUE
|
$1.12M |
| 4 |
Walmart
WMT
|
$989K |
| 5 |
Mondelez International
MDLZ
|
$948K |
Sector Composition
| 1 | Technology | 20.11% |
| 2 | Industrials | 18.31% |
| 3 | Consumer Staples | 17.57% |
| 4 | Healthcare | 15.96% |
| 5 | Consumer Discretionary | 6.09% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Colgate-Palmolive
CL
$67.6B
| $27.6M | 1.25% |
322,546
-4,350
| -1% | -$372K |
|
27
Amgen
AMGN
$151B
| $26M | 1.18% |
113,196
+2,125
| +2% | +$489K |
|
28
Caterpillar
CAT
$197B
| $25.5M | 1.15% |
140,066
+3,000
| +2% | +$546K |
|
29
Cisco
CSCO
$269B
| $25.2M | 1.14% |
564,099
+29,700
| +6% | +$1.33M |
|
30
Stanley Black & Decker
SWK
$11.6B
| $25.1M | 1.13% |
140,288
+6,242
| +5% | +$1.11M |
|
31
NextEra Energy, Inc.
NEE
$146B
| $25M | 1.13% |
324,250
-8,150
| -2% | -$629K |
|
32
Johnson & Johnson
JNJ
$431B
| $24.4M | 1.1% |
154,867
-200
| -0.1% | -$31.5K |
|
33
McDonald's
MCD
$226B
| $24.3M | 1.1% |
113,158
+3,000
| +3% | +$644K |
|
34
DuPont de Nemours
DD
$32.3B
| $24.1M | 1.09% |
338,982
-3,276
| -1% | -$233K |
|
35
Conagra Brands
CAG
$9.07B
| $22.6M | 1.02% |
623,131
+8,100
| +1% | +$294K |
|
36
Chevron
CVX
$318B
| $22.4M | 1.01% |
265,169
+1,154
| +0.4% | +$97.5K |
|
37
Gilead Sciences
GILD
$140B
| $21.9M | 0.99% |
375,849
+17,600
| +5% | +$1.03M |
|
38
Baxter International
BAX
$12.1B
| $21.1M | 0.95% |
262,506
+8,445
| +3% | +$678K |
|
39
Exxon Mobil
XOM
$479B
| $20.1M | 0.91% |
486,417
+390
| +0.1% | +$16.1K |
|
40
GE Aerospace
GE
$299B
| $19.7M | 0.89% |
366,882
-3,991
| -1% | -$215K |
|
41
Corning
GLW
$59.7B
| $19.4M | 0.88% |
540,182
+21,600
| +4% | +$778K |
|
42
Dow Inc
DOW
$16.9B
| $18.9M | 0.86% |
341,106
+1,022
| +0.3% | +$56.7K |
|
43
Eaton
ETN
$136B
| $17.2M | 0.78% |
143,366
+6,050
| +4% | +$727K |
|
44
Allstate
ALL
$54.9B
| $17M | 0.77% |
154,591
+1,098
| +0.7% | +$121K |
|
45
TE Connectivity
TEL
$61.6B
| $16.1M | 0.73% |
132,718
+3,060
| +2% | +$370K |
|
46
Coca-Cola
KO
$294B
| $15.6M | 0.71% |
285,300
-6,500
| -2% | -$356K |
|
47
Automatic Data Processing
ADP
$122B
| $15M | 0.68% |
85,201
| – | – |
|
48
RTX Corp
RTX
$212B
| $14.9M | 0.67% |
207,719
+2,000
| +1% | +$143K |
|
49
Newmont
NEM
$82.3B
| $14.6M | 0.66% |
244,488
+14,794
| +6% | +$886K |
|
50
Marathon Petroleum
MPC
$54.4B
| $14.4M | 0.65% |
348,975
+10,849
| +3% | +$449K |
|