MHC
Meyer Handelman Company Portfolio holdings
AUM
$3.03B
This Quarter Return
+11.11%
1 Year Return
+17.75%
3 Year Return
+65.29%
5 Year Return
+125.22%
10 Year Return
+235.94%
AUM
$2.68B
AUM Growth
+$2.68B
(+10%)
Cap. Flow
+$12.4M
Cap. Flow
% of AUM
0.46%
Top 10 Holdings %
Top 10 Hldgs %
31.39%
Holding
202
New
3
Increased
93
Reduced
51
Closed
12
Top Buys
| 1 |
Qualcomm
QCOM
|
$1.54M |
| 2 |
Illinois Tool Works
ITW
|
$1.18M |
| 3 |
Caterpillar
CAT
|
$1.18M |
| 4 |
Amgen
AMGN
|
$1.12M |
| 5 |
Citigroup
C
|
$1.12M |
Top Sells
| 1 |
iShares Latin America 40 ETF
ILF
|
$1.79M |
| 2 |
Alphabet (Google) Class C
GOOG
|
$1.48M |
| 3 |
NVIDIA
NVDA
|
$1.12M |
| 4 |
Palo Alto Networks
PANW
|
$920K |
| 5 |
JPMorgan Chase
JPM
|
$835K |
Sector Composition
| 1 | Technology | 22.21% |
| 2 | Industrials | 17.39% |
| 3 | Healthcare | 16.01% |
| 4 | Consumer Staples | 15.43% |
| 5 | Consumer Discretionary | 6.38% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Amazon
AMZN
$2.44T
| $31.4M | 1.17% |
9,416
-93
| -1% | -$310K |
|
27
McDonald's
MCD
$224B
| $30.8M | 1.15% |
114,838
+1,480
| +1% | +$397K |
|
28
NextEra Energy, Inc.
NEE
$148B
| $29.6M | 1.1% |
317,200
-4,800
| -1% | -$448K |
|
|
29
Caterpillar
CAT
$196B
| $29.4M | 1.1% |
142,416
+5,700
| +4% | +$1.18M |
|
30
DuPont de Nemours
DD
$32.2B
| $28.2M | 1.05% |
348,990
+1,746
| +0.5% | +$141K |
|
31
Merck
MRK
$210B
| $27.6M | 1.03% |
360,283
+1,497
| +0.4% | +$115K |
|
32
Stanley Black & Decker
SWK
$11.5B
| $27.5M | 1.02% |
145,792
+1,979
| +1% | +$373K |
|
|
33
Amgen
AMGN
$155B
| $26.7M | 0.99% |
118,596
+5,000
| +4% | +$1.12M |
|
34
Exxon Mobil
XOM
$487B
| $26.3M | 0.98% |
429,407
-5,484
| -1% | -$336K |
|
35
Johnson & Johnson
JNJ
$427B
| $26.1M | 0.97% |
152,327
+1,060
| +0.7% | +$181K |
|
36
Eaton
ETN
$136B
| $25.8M | 0.96% |
149,386
+5,688
| +4% | +$983K |
|
37
Medtronic
MDT
$119B
| $25.1M | 0.93% |
242,383
+868
| +0.4% | +$89.8K |
|
|
38
Alphabet (Google) Class C
GOOG
$2.58T
| $24.4M | 0.91% |
8,418
-513
| -6% | -$1.48M |
|
39
Baxter International
BAX
$12.7B
| $23.4M | 0.87% |
272,396
+6,044
| +2% | +$519K |
|
40
Freeport-McMoran
FCX
$63.7B
| $22.6M | 0.84% |
540,672
+18,713
| +4% | +$781K |
|
41
Conagra Brands
CAG
$9.16B
| $22.2M | 0.83% |
651,131
+11,000
| +2% | +$376K |
|
42
TE Connectivity
TEL
$61B
| $22.1M | 0.82% |
136,878
+1,666
| +1% | +$269K |
|
43
GE Aerospace
GE
$292B
| $21.4M | 0.8% |
226,178
-2,788
| -1% | -$263K |
|
44
Marathon Petroleum
MPC
$54.6B
| $21M | 0.78% |
328,875
+6,950
| +2% | +$445K |
|
45
Corning
GLW
$57.4B
| $20M | 0.75% |
537,182
+12,000
| +2% | +$447K |
|
46
Automatic Data Processing
ADP
$123B
| $19.4M | 0.72% |
78,801
| – | – |
|
47
Ingersoll Rand
IR
$31.6B
| $19.2M | 0.72% |
310,581
+4,941
| +2% | +$306K |
|
48
Dow Inc
DOW
$17.5B
| $19.2M | 0.71% |
338,104
-12,720
| -4% | -$721K |
|
49
Johnson Controls International
JCI
$69.9B
| $18.7M | 0.7% |
230,343
+5,554
| +2% | +$452K |
|
50
RTX Corp
RTX
$212B
| $18.7M | 0.7% |
217,578
-3,930
| -2% | -$338K |
|