MHC
Meyer Handelman Company Portfolio holdings
AUM
$3.03B
1-Year Return
17.75%
This Quarter Return
+8.13%
1 Year Return
+17.75%
3 Year Return
+65.29%
5 Year Return
+125.22%
10 Year Return
+235.94%
AUM
$2.41B
AUM Growth
+$203M
(+9.2%)
Cap. Flow
+$46.6M
Cap. Flow
% of AUM
1.93%
Top 10 Holdings %
Top 10 Hldgs %
28.71%
Holding
202
New
14
Increased
103
Reduced
39
Closed
2
Top Buys
| 1 |
Qualcomm
QCOM
|
$3.53M |
| 2 |
Wells Fargo
WFC
|
$2.63M |
| 3 |
Procter & Gamble
PG
|
$2.27M |
| 4 |
Gilead Sciences
GILD
|
$2.11M |
| 5 |
Salesforce
CRM
|
$1.93M |
Top Sells
| 1 |
Honeywell
HON
|
$1.95M |
| 2 |
Viatris
VTRS
|
$1.32M |
| 3 |
Pentair
PNR
|
$1.23M |
| 4 |
Automatic Data Processing
ADP
|
$1.15M |
| 5 |
Danaher
DHR
|
$968K |
Sector Composition
| 1 | Technology | 19.93% |
| 2 | Industrials | 18.88% |
| 3 | Consumer Staples | 16.25% |
| 4 | Healthcare | 15.42% |
| 5 | Consumer Discretionary | 6.18% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Amgen
AMGN
$151B
| $28.9M | 1.2% |
115,996
+2,800
| +2% | +$697K |
|
27
Stanley Black & Decker
SWK
$11.6B
| $28.8M | 1.19% |
144,113
+3,825
| +3% | +$764K |
|
28
Chevron
CVX
$318B
| $28.7M | 1.19% |
274,106
+8,937
| +3% | +$937K |
|
29
Amazon
AMZN
$2.51T
| $27.9M | 1.16% |
180,500
+4,680
| +3% | +$724K |
|
30
Merck
MRK
$210B
| $27.7M | 1.15% |
376,008
-4,401
| -1% | -$324K |
|
31
DuPont de Nemours
DD
$32.3B
| $26.7M | 1.11% |
345,917
+6,935
| +2% | +$536K |
|
|
32
Gilead Sciences
GILD
$140B
| $26.4M | 1.09% |
408,524
+32,675
| +9% | +$2.11M |
|
33
Exxon Mobil
XOM
$479B
| $26.2M | 1.09% |
469,481
-16,936
| -3% | -$946K |
|
34
McDonald's
MCD
$226B
| $25.6M | 1.06% |
114,158
+1,000
| +0.9% | +$224K |
|
35
Johnson & Johnson
JNJ
$431B
| $25.5M | 1.06% |
155,367
+500
| +0.3% | +$82.2K |
|
36
Colgate-Palmolive
CL
$67.6B
| $25.1M | 1.04% |
318,546
-4,000
| -1% | -$315K |
|
37
GE Aerospace
GE
$299B
| $25.1M | 1.04% |
383,439
+16,557
| +5% | +$1.08M |
|
38
NextEra Energy, Inc.
NEE
$146B
| $24.2M | 1% |
320,400
-3,850
| -1% | -$291K |
|
39
Conagra Brands
CAG
$9.07B
| $23.9M | 0.99% |
635,531
+12,400
| +2% | +$466K |
|
40
Corning
GLW
$59.7B
| $23M | 0.95% |
528,182
-12,000
| -2% | -$522K |
|
41
Baxter International
BAX
$12.1B
| $22.5M | 0.93% |
266,352
+3,846
| +1% | +$324K |
|
42
Dow Inc
DOW
$16.9B
| $22.3M | 0.92% |
348,375
+7,269
| +2% | +$465K |
|
43
Eaton
ETN
$136B
| $20.5M | 0.85% |
148,098
+4,732
| +3% | +$654K |
|
44
Marathon Petroleum
MPC
$54.4B
| $19.1M | 0.79% |
357,025
+8,050
| +2% | +$431K |
|
45
Alphabet (Google) Class C
GOOG
$2.81T
| $17.8M | 0.74% |
171,740
+11,600
| +7% | +$1.2M |
|
46
TE Connectivity
TEL
$61.6B
| $17.5M | 0.72% |
135,212
+2,494
| +2% | +$322K |
|
47
Allstate
ALL
$54.9B
| $17.2M | 0.71% |
149,983
-4,608
| -3% | -$529K |
|
48
Freeport-McMoran
FCX
$66.1B
| $17.2M | 0.71% |
521,309
+31,140
| +6% | +$1.03M |
|
49
RTX Corp
RTX
$212B
| $17.1M | 0.71% |
221,108
+13,389
| +6% | +$1.03M |
|
|
PARA
50
DELISTED
Paramount Global Class B
PARA
| $15.6M | 0.65% |
346,426
+5,386
| +2% | +$243K |
|