MHC
Meyer Handelman Company Portfolio holdings
AUM
$3.03B
This Quarter Return
-1.75%
1 Year Return
+17.75%
3 Year Return
+65.29%
5 Year Return
+125.22%
10 Year Return
+235.94%
AUM
$2.44B
AUM Growth
+$2.44B
(-3.7%)
Cap. Flow
-$208M
Cap. Flow
% of AUM
-8.53%
Top 10 Holdings %
Top 10 Hldgs %
29.81%
Holding
206
New
3
Increased
28
Reduced
53
Closed
7
Top Buys
| 1 |
TJX Companies
TJX
|
$1.99M |
| 2 |
Citigroup
C
|
$1.92M |
| 3 |
NVIDIA
NVDA
|
$1.67M |
| 4 |
Qualcomm
QCOM
|
$1.35M |
| 5 |
Amazon
AMZN
|
$1.08M |
Top Sells
| 1 |
GE Aerospace
GE
|
$172M |
| 2 |
Colgate-Palmolive
CL
|
$8.34M |
| 3 |
Illinois Tool Works
ITW
|
$5.17M |
| 4 |
Wyndham Hotels & Resorts
WH
|
$3.73M |
| 5 |
Apple
AAPL
|
$3.45M |
Sector Composition
| 1 | Technology | 21.08% |
| 2 | Industrials | 17.86% |
| 3 | Healthcare | 15.59% |
| 4 | Consumer Staples | 15.52% |
| 5 | Consumer Discretionary | 6.27% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Chevron
CVX
$324B
| $28.2M | 1.16% |
277,506
+3,300
| +1% | +$335K |
|
27
McDonald's
MCD
$224B
| $27.3M | 1.12% |
113,358
-100
| -0.1% | -$24.1K |
|
28
PPG Industries
PPG
$25.1B
| $27.3M | 1.12% |
191,039
-3,540
| -2% | -$506K |
|
29
Merck
MRK
$210B
| $26.9M | 1.11% |
358,786
| – | – |
|
30
Caterpillar
CAT
$196B
| $26.2M | 1.08% |
136,716
-700
| -0.5% | -$134K |
|
31
Exxon Mobil
XOM
$487B
| $25.6M | 1.05% |
434,891
-37,694
| -8% | -$2.22M |
|
32
NextEra Energy, Inc.
NEE
$148B
| $25.3M | 1.04% |
322,000
+1,600
| +0.5% | +$126K |
|
33
Stanley Black & Decker
SWK
$11.5B
| $25.2M | 1.03% |
143,813
-200
| -0.1% | -$35.1K |
|
34
Johnson & Johnson
JNJ
$427B
| $24.4M | 1% |
151,267
-5,400
| -3% | -$872K |
|
35
Amgen
AMGN
$155B
| $24.2M | 0.99% |
113,596
-600
| -0.5% | -$128K |
|
36
Alphabet (Google) Class C
GOOG
$2.58T
| $23.8M | 0.98% |
8,931
+294
| +3% | +$784K |
|
37
DuPont de Nemours
DD
$32.2B
| $23.6M | 0.97% |
347,244
+473
| +0.1% | +$32.2K |
|
|
38
GE Aerospace
GE
$292B
| $23.6M | 0.97% |
228,966
-1,669,544
| -88% | -$172M |
|
39
Conagra Brands
CAG
$9.16B
| $21.7M | 0.89% |
640,131
+600
| +0.1% | +$20.3K |
|
40
Eaton
ETN
$136B
| $21.5M | 0.88% |
143,698
-3,700
| -3% | -$552K |
|
41
Baxter International
BAX
$12.7B
| $21.4M | 0.88% |
266,352
| – | – |
|
42
Dow Inc
DOW
$17.5B
| $20.2M | 0.83% |
350,824
+1,595
| +0.5% | +$91.8K |
|
43
Marathon Petroleum
MPC
$54.6B
| $19.9M | 0.82% |
321,925
-2,000
| -0.6% | -$124K |
|
44
Corning
GLW
$57.4B
| $19.2M | 0.79% |
525,182
| – | – |
|
45
RTX Corp
RTX
$212B
| $19M | 0.78% |
221,508
| – | – |
|
46
Allstate
ALL
$53.6B
| $18.9M | 0.77% |
148,343
| – | – |
|
47
TE Connectivity
TEL
$61B
| $18.6M | 0.76% |
135,212
| – | – |
|
48
Freeport-McMoran
FCX
$63.7B
| $17M | 0.7% |
521,959
-1,614
| -0.3% | -$52.5K |
|
49
Automatic Data Processing
ADP
$123B
| $15.8M | 0.65% |
78,801
-300
| -0.4% | -$60K |
|
|
50
Colgate-Palmolive
CL
$67.9B
| $15.7M | 0.65% |
208,246
-110,300
| -35% | -$8.34M |
|