MHC
Meyer Handelman Company Portfolio holdings
AUM
$3.03B
This Quarter Return
+14.79%
1 Year Return
+17.75%
3 Year Return
+65.29%
5 Year Return
+125.22%
10 Year Return
+235.94%
AUM
$2.39B
AUM Growth
+$2.39B
(+11%)
Cap. Flow
-$61.7M
Cap. Flow
% of AUM
-2.58%
Top 10 Holdings %
Top 10 Hldgs %
29.62%
Holding
190
New
2
Increased
28
Reduced
87
Closed
1
Top Buys
| 1 |
Alphabet (Google) Class C
GOOG
|
$2.05M |
| 2 |
Amazon
AMZN
|
$874K |
| 3 |
ATVI
Activision Blizzard Inc.
ATVI
|
$618K |
| 4 |
Deere & Co
DE
|
$332K |
| 5 |
Apple
AAPL
|
$307K |
Top Sells
| 1 |
Microsoft
MSFT
|
$4.73M |
| 2 |
Honeywell
HON
|
$3.89M |
| 3 |
Cigna
CI
|
$3.48M |
| 4 |
PepsiCo
PEP
|
$3.42M |
| 5 |
Trane Technologies
TT
|
$3.29M |
Sector Composition
| 1 | Technology | 18.43% |
| 2 | Healthcare | 17.55% |
| 3 | Industrials | 16.74% |
| 4 | Consumer Staples | 16.62% |
| 5 | Energy | 7.58% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Cisco
CSCO
$274B
| $29.6M | 1.24% |
621,573
| – | – |
|
27
McDonald's
MCD
$224B
| $29.2M | 1.22% |
110,988
-400
| -0.4% | -$105K |
|
28
Amgen
AMGN
$155B
| $28.7M | 1.2% |
109,296
-8,500
| -7% | -$2.23M |
|
29
NextEra Energy, Inc.
NEE
$148B
| $26.2M | 1.1% |
313,845
+200
| +0.1% | +$16.7K |
|
30
Conagra Brands
CAG
$9.16B
| $24.5M | 1.02% |
631,931
-18,000
| -3% | -$697K |
|
31
PPG Industries
PPG
$25.1B
| $24.2M | 1.01% |
192,214
+615
| +0.3% | +$77.3K |
|
32
Johnson & Johnson
JNJ
$427B
| $24.2M | 1.01% |
136,747
-13,200
| -9% | -$2.33M |
|
33
Eaton
ETN
$136B
| $23.8M | 1% |
151,848
+1,100
| +0.7% | +$173K |
|
34
3M
MMM
$82.8B
| $23.7M | 0.99% |
197,315
-11,700
| -6% | -$1.4M |
|
35
DuPont de Nemours
DD
$32.2B
| $21.8M | 0.91% |
317,853
-17,879
| -5% | -$1.23M |
|
|
36
Alphabet (Google) Class C
GOOG
$2.58T
| $21.8M | 0.91% |
245,830
+23,110
| +10% | +$2.05M |
|
37
RTX Corp
RTX
$212B
| $21.1M | 0.88% |
208,882
-11,806
| -5% | -$1.19M |
|
38
AbbVie
ABBV
$372B
| $20.8M | 0.87% |
128,745
-200
| -0.2% | -$32.3K |
|
39
Intel
INTC
$107B
| $19.7M | 0.82% |
745,473
-33,000
| -4% | -$872K |
|
40
Allstate
ALL
$53.6B
| $19.7M | 0.82% |
144,987
-2,854
| -2% | -$387K |
|
|
41
Amazon
AMZN
$2.44T
| $19.3M | 0.81% |
229,330
+10,400
| +5% | +$874K |
|
42
Freeport-McMoran
FCX
$63.7B
| $19.2M | 0.8% |
505,180
-6,000
| -1% | -$228K |
|
43
Automatic Data Processing
ADP
$123B
| $18.5M | 0.77% |
77,401
+500
| +0.7% | +$119K |
|
44
Genuine Parts
GPC
$19.4B
| $17.6M | 0.74% |
101,404
-2,425
| -2% | -$421K |
|
45
GE Aerospace
GE
$292B
| $17.4M | 0.73% |
208,090
-6,686
| -3% | -$560K |
|
46
Corning
GLW
$57.4B
| $17.4M | 0.73% |
543,542
| – | – |
|
47
Medtronic
MDT
$119B
| $17.2M | 0.72% |
221,818
-9,224
| -4% | -$717K |
|
48
Dow Inc
DOW
$17.5B
| $16.2M | 0.68% |
321,537
-8,966
| -3% | -$452K |
|
49
TE Connectivity
TEL
$61B
| $15.9M | 0.67% |
138,754
+2,133
| +2% | +$245K |
|
50
Coca-Cola
KO
$297B
| $15.5M | 0.65% |
243,800
-5,450
| -2% | -$347K |
|