MHC
Meyer Handelman Company Portfolio holdings
AUM
$3.03B
This Quarter Return
-5.7%
1 Year Return
+17.75%
3 Year Return
+65.29%
5 Year Return
+125.22%
10 Year Return
+235.94%
AUM
$2.16B
AUM Growth
+$2.16B
(-7.2%)
Cap. Flow
+$13.3M
Cap. Flow
% of AUM
0.62%
Top 10 Holdings %
Top 10 Hldgs %
30.07%
Holding
191
New
3
Increased
19
Reduced
56
Closed
3
Top Buys
| 1 |
Alphabet (Google) Class C
GOOG
|
$20.5M |
| 2 |
Alphabet (Google) Class A
GOOGL
|
$7.07M |
| 3 |
Meta Platforms (Facebook)
META
|
$1.37M |
| 4 |
Amazon
AMZN
|
$1.12M |
| 5 |
Visa
V
|
$378K |
Top Sells
| 1 |
McKesson
MCK
|
$4.16M |
| 2 |
BP
BP
|
$2.17M |
| 3 |
PepsiCo
PEP
|
$1.3M |
| 4 |
Marathon Petroleum
MPC
|
$1.02M |
| 5 |
Exxon Mobil
XOM
|
$971K |
Sector Composition
| 1 | Technology | 19.8% |
| 2 | Healthcare | 17.99% |
| 3 | Consumer Staples | 16.39% |
| 4 | Industrials | 15.47% |
| 5 | Energy | 7.15% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
McDonald's
MCD
$225B
| $25.7M | 1.19% |
111,388
-3,100
| -3% | -$715K |
|
27
Cisco
CSCO
$268B
| $24.9M | 1.15% |
621,573
-1,000
| -0.2% | -$40K |
|
|
28
Amazon
AMZN
$2.4T
| $24.7M | 1.14% |
218,930
+9,900
| +5% | +$1.12M |
|
29
NextEra Energy, Inc.
NEE
$150B
| $24.6M | 1.14% |
313,645
-100
| -0% | -$7.84K |
|
30
Johnson & Johnson
JNJ
$429B
| $24.5M | 1.13% |
149,947
-750
| -0.5% | -$123K |
|
31
Caterpillar
CAT
$195B
| $23.3M | 1.08% |
141,816
| – | – |
|
32
3M
MMM
$82.2B
| $23.1M | 1.07% |
209,015
| – | – |
|
|
33
Alphabet (Google) Class C
GOOG
$2.56T
| $21.4M | 0.99% |
222,720
+212,855
| +2,158% | +$20.5M |
|
34
Conagra Brands
CAG
$8.99B
| $21.2M | 0.98% |
649,931
| – | – |
|
35
PPG Industries
PPG
$24.7B
| $21.2M | 0.98% |
191,599
| – | – |
|
36
Eaton
ETN
$134B
| $20.1M | 0.93% |
150,748
| – | – |
|
37
Intel
INTC
$106B
| $20.1M | 0.93% |
778,473
| – | – |
|
38
Medtronic
MDT
$120B
| $18.7M | 0.86% |
231,042
-1,017
| -0.4% | -$82.1K |
|
39
Allstate
ALL
$53.6B
| $18.4M | 0.85% |
147,841
-2,000
| -1% | -$249K |
|
40
RTX Corp
RTX
$212B
| $18.1M | 0.83% |
220,688
+1,260
| +0.6% | +$103K |
|
41
Automatic Data Processing
ADP
$121B
| $17.4M | 0.8% |
76,901
-800
| -1% | -$181K |
|
42
AbbVie
ABBV
$374B
| $17.3M | 0.8% |
128,945
-1,510
| -1% | -$203K |
|
43
DuPont de Nemours
DD
$31.7B
| $16.9M | 0.78% |
335,732
-7,428
| -2% | -$374K |
|
44
Corning
GLW
$58.7B
| $15.8M | 0.73% |
543,542
| – | – |
|
45
Genuine Parts
GPC
$18.9B
| $15.5M | 0.72% |
103,829
-1,220
| -1% | -$182K |
|
46
TE Connectivity
TEL
$60.4B
| $15.1M | 0.7% |
136,621
| – | – |
|
47
Baxter International
BAX
$12.4B
| $14.6M | 0.68% |
271,796
| – | – |
|
48
Colgate-Palmolive
CL
$68.2B
| $14.6M | 0.68% |
208,246
| – | – |
|
49
Dow Inc
DOW
$17.3B
| $14.5M | 0.67% |
330,503
-3,516
| -1% | -$154K |
|
50
Freeport-McMoran
FCX
$64.5B
| $14M | 0.65% |
511,180
-800
| -0.2% | -$21.9K |
|