MHC
Meyer Handelman Company Portfolio holdings
AUM
$3.03B
This Quarter Return
-1.04%
1 Year Return
+17.75%
3 Year Return
+65.29%
5 Year Return
+125.22%
10 Year Return
+235.94%
AUM
$2.61B
AUM Growth
+$2.61B
(-2.8%)
Cap. Flow
+$9.93M
Cap. Flow
% of AUM
0.38%
Top 10 Holdings %
Top 10 Hldgs %
29.58%
Holding
193
New
3
Increased
53
Reduced
65
Closed
4
Top Buys
| 1 |
Zimmer Biomet
ZBH
|
$2.21M |
| 2 |
TJX Companies
TJX
|
$1.74M |
| 3 |
Salesforce
CRM
|
$1.68M |
| 4 |
NVIDIA
NVDA
|
$1.48M |
| 5 |
Verizon
VZ
|
$1.23M |
Top Sells
| 1 |
Nucor
NUE
|
$1.81M |
| 2 |
Microsoft
MSFT
|
$1.56M |
| 3 |
Chevron
CVX
|
$1.4M |
| 4 |
Procter & Gamble
PG
|
$1.13M |
| 5 |
Marathon Petroleum
MPC
|
$1.05M |
Sector Composition
| 1 | Technology | 21.34% |
| 2 | Healthcare | 16.65% |
| 3 | Industrials | 15.97% |
| 4 | Consumer Staples | 15.27% |
| 5 | Energy | 6.64% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
3M
MMM
$82.8B
| $31.1M | 1.19% |
208,915
-175
| -0.1% | -$26.1K |
|
27
Merck
MRK
$210B
| $29.8M | 1.14% |
362,895
+2,612
| +0.7% | +$214K |
|
28
Amgen
AMGN
$155B
| $28.7M | 1.1% |
118,596
| – | – |
|
29
McDonald's
MCD
$224B
| $28.3M | 1.09% |
114,488
-350
| -0.3% | -$86.5K |
|
30
Medtronic
MDT
$119B
| $27.2M | 1.04% |
245,459
+3,076
| +1% | +$341K |
|
|
31
Marathon Petroleum
MPC
$54.6B
| $27.1M | 1.04% |
316,575
-12,300
| -4% | -$1.05M |
|
32
Johnson & Johnson
JNJ
$427B
| $26.7M | 1.02% |
150,747
-1,580
| -1% | -$280K |
|
33
NextEra Energy, Inc.
NEE
$148B
| $26.6M | 1.02% |
314,145
-3,055
| -1% | -$259K |
|
34
Freeport-McMoran
FCX
$63.7B
| $26M | 1% |
523,480
-17,192
| -3% | -$855K |
|
35
Gilead Sciences
GILD
$140B
| $25.9M | 0.99% |
436,424
-800
| -0.2% | -$47.6K |
|
36
DuPont de Nemours
DD
$32.2B
| $25.6M | 0.98% |
347,910
-1,080
| -0.3% | -$79.5K |
|
37
PPG Industries
PPG
$25.1B
| $25.2M | 0.97% |
192,099
+3,300
| +2% | +$433K |
|
38
Alphabet (Google) Class C
GOOG
$2.58T
| $24.7M | 0.95% |
8,837
+419
| +5% | +$1.17M |
|
39
Eaton
ETN
$136B
| $23M | 0.88% |
151,248
+1,862
| +1% | +$283K |
|
40
RTX Corp
RTX
$212B
| $21.8M | 0.84% |
220,448
+2,870
| +1% | +$284K |
|
41
Conagra Brands
CAG
$9.16B
| $21.8M | 0.84% |
649,931
-1,200
| -0.2% | -$40.3K |
|
42
Dow Inc
DOW
$17.5B
| $21.4M | 0.82% |
336,392
-1,712
| -0.5% | -$109K |
|
43
AbbVie
ABBV
$372B
| $21.1M | 0.81% |
130,267
-800
| -0.6% | -$130K |
|
44
Baxter International
BAX
$12.7B
| $21.1M | 0.81% |
271,796
-600
| -0.2% | -$46.5K |
|
45
Allstate
ALL
$53.6B
| $20.9M | 0.8% |
150,541
+2,183
| +1% | +$302K |
|
46
Newmont
NEM
$81.7B
| $20.7M | 0.79% |
260,835
-1,011
| -0.4% | -$80.3K |
|
47
Stanley Black & Decker
SWK
$11.5B
| $20.4M | 0.78% |
145,755
-37
| -0% | -$5.17K |
|
48
GE Aerospace
GE
$292B
| $20.3M | 0.78% |
221,480
-4,698
| -2% | -$430K |
|
49
Corning
GLW
$57.4B
| $20.1M | 0.77% |
543,542
+6,360
| +1% | +$235K |
|
50
TE Connectivity
TEL
$61B
| $17.9M | 0.69% |
136,621
-257
| -0.2% | -$33.7K |
|