MHC
Meyer Handelman Company Portfolio holdings
AUM
$3.03B
1-Year Return
17.75%
This Quarter Return
-8.74%
1 Year Return
+17.75%
3 Year Return
+65.29%
5 Year Return
+125.22%
10 Year Return
+235.94%
AUM
$2.33B
AUM Growth
-$276M
(-11%)
Cap. Flow
-$12.1M
Cap. Flow
% of AUM
-0.52%
Top 10 Holdings %
Top 10 Hldgs %
30.68%
Holding
190
New
1
Increased
26
Reduced
79
Closed
2
Top Buys
| 1 |
Alphabet (Google) Class C
GOOG
|
$2.25M |
| 2 |
Amazon
AMZN
|
$1.45M |
| 3 |
Warner Bros
WBD
|
$1.18M |
| 4 |
Salesforce
CRM
|
$792K |
| 5 |
S&P Global
SPGI
|
$790K |
Top Sells
| 1 |
AT&T
T
|
$2.72M |
| 2 |
Marathon Petroleum
MPC
|
$1.76M |
| 3 |
Bristol-Myers Squibb
BMY
|
$1.45M |
| 4 |
Chevron
CVX
|
$1.28M |
| 5 |
Medtronic
MDT
|
$1.2M |
Sector Composition
| 1 | Technology | 20.09% |
| 2 | Healthcare | 18.25% |
| 3 | Consumer Staples | 16.8% |
| 4 | Industrials | 14.97% |
| 5 | Energy | 6.68% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
3M
MMM
$81.3B
| $27M | 1.16% |
249,982
+120
| +0% | +$13K |
|
27
Gilead Sciences
GILD
$141B
| $27M | 1.16% |
436,174
-250
| -0.1% | -$15.5K |
|
28
Johnson & Johnson
JNJ
$429B
| $26.8M | 1.15% |
150,697
-50
| -0% | -$8.88K |
|
29
Cisco
CSCO
$269B
| $26.5M | 1.14% |
622,573
| – | – |
|
30
Caterpillar
CAT
$194B
| $25.4M | 1.09% |
141,816
-400
| -0.3% | -$71.5K |
|
31
NextEra Energy, Inc.
NEE
$147B
| $24.3M | 1.04% |
313,745
-400
| -0.1% | -$31K |
|
|
32
Marathon Petroleum
MPC
$54.6B
| $24.3M | 1.04% |
295,198
-21,377
| -7% | -$1.76M |
|
33
Conagra Brands
CAG
$9.13B
| $22.3M | 0.95% |
649,931
| – | – |
|
|
34
Amazon
AMZN
$2.48T
| $22.2M | 0.95% |
209,030
+13,610
| +7% | +$1.45M |
|
35
PPG Industries
PPG
$24.6B
| $21.9M | 0.94% |
191,599
-500
| -0.3% | -$57.2K |
|
|
36
Alphabet (Google) Class C
GOOG
$2.76T
| $21.6M | 0.93% |
197,300
+20,560
| +12% | +$2.25M |
|
37
RTX Corp
RTX
$212B
| $21.1M | 0.9% |
219,428
-1,020
| -0.5% | -$98K |
|
|
38
Medtronic
MDT
$120B
| $20.8M | 0.89% |
232,059
-13,400
| -5% | -$1.2M |
|
39
AbbVie
ABBV
$376B
| $20M | 0.86% |
130,455
+188
| +0.1% | +$28.8K |
|
40
DuPont de Nemours
DD
$31.5B
| $19.1M | 0.82% |
343,160
-4,750
| -1% | -$264K |
|
41
Eaton
ETN
$135B
| $19M | 0.81% |
150,748
-500
| -0.3% | -$63K |
|
42
Allstate
ALL
$54.5B
| $19M | 0.81% |
149,841
-700
| -0.5% | -$88.7K |
|
43
Baxter International
BAX
$12.1B
| $17.5M | 0.75% |
271,796
| – | – |
|
44
Dow Inc
DOW
$16.6B
| $17.2M | 0.74% |
334,019
-2,373
| -0.7% | -$122K |
|
45
Corning
GLW
$60.3B
| $17.1M | 0.73% |
543,542
| – | – |
|
46
Colgate-Palmolive
CL
$67.3B
| $16.7M | 0.72% |
208,246
| – | – |
|
47
Coca-Cola
KO
$297B
| $16.4M | 0.7% |
261,250
-1,500
| -0.6% | -$94.4K |
|
48
Automatic Data Processing
ADP
$121B
| $16.3M | 0.7% |
77,701
-900
| -1% | -$189K |
|
49
Newmont
NEM
$82B
| $15.5M | 0.67% |
260,211
-624
| -0.2% | -$37.2K |
|
50
TE Connectivity
TEL
$61.2B
| $15.5M | 0.66% |
136,621
| – | – |
|