MHC
Meyer Handelman Company Portfolio holdings
AUM
$3.03B
This Quarter Return
+3.68%
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
(-0.03%)
Cap. Flow
-$45.8M
Cap. Flow
% of AUM
-1.91%
Top 10 Holdings %
Top 10 Hldgs %
29.8%
Holding
193
New
4
Increased
15
Reduced
103
Closed
8
Top Buys
| 1 |
GE HealthCare
GEHC
|
$4.21M |
| 2 |
Amazon
AMZN
|
$2.71M |
| 3 |
Alphabet (Google) Class C
GOOG
|
$1.89M |
| 4 |
S&P Global
SPGI
|
$870K |
| 5 |
Diageo
DEO
|
$750K |
Top Sells
| 1 |
Trane Technologies
TT
|
$2.56M |
| 2 |
Gilead Sciences
GILD
|
$2.48M |
| 3 |
REED
Reeds, Inc. Common Stock
REED
|
$2.45M |
| 4 |
Marathon Petroleum
MPC
|
$2.29M |
| 5 |
Caterpillar
CAT
|
$2.24M |
Sector Composition
| 1 | Technology | 20.99% |
| 2 | Consumer Staples | 16.45% |
| 3 | Industrials | 16.27% |
| 4 | Healthcare | 15.81% |
| 5 | Energy | 6.97% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
McDonald's
MCD
$224B
| $30.7M | 1.28% |
109,838
-1,150
| -1% | -$322K |
|
|
27
Caterpillar
CAT
$196B
| $30.2M | 1.26% |
132,016
-9,800
| -7% | -$2.24M |
|
|
28
Alphabet (Google) Class C
GOOG
$2.58T
| $27.5M | 1.15% |
264,040
+18,210
| +7% | +$1.89M |
|
|
29
Amazon
AMZN
$2.44T
| $26.4M | 1.1% |
255,590
+26,260
| +11% | +$2.71M |
|
30
PPG Industries
PPG
$25.1B
| $25.6M | 1.07% |
191,314
-900
| -0.5% | -$120K |
|
31
Amgen
AMGN
$155B
| $25.5M | 1.07% |
105,396
-3,900
| -4% | -$943K |
|
32
NextEra Energy, Inc.
NEE
$148B
| $24.2M | 1.01% |
314,210
+365
| +0.1% | +$28.1K |
|
33
Intel
INTC
$107B
| $24M | 1% |
735,673
-9,800
| -1% | -$320K |
|
34
Eaton
ETN
$136B
| $24M | 1% |
140,062
-11,786
| -8% | -$2.02M |
|
35
Conagra Brands
CAG
$9.16B
| $23.3M | 0.97% |
619,431
-12,500
| -2% | -$470K |
|
36
DuPont de Nemours
DD
$32.2B
| $22.5M | 0.94% |
314,054
-3,799
| -1% | -$273K |
|
37
3M
MMM
$82.8B
| $20.7M | 0.87% |
196,915
-400
| -0.2% | -$42K |
|
38
Johnson & Johnson
JNJ
$427B
| $20.7M | 0.86% |
133,447
-3,300
| -2% | -$512K |
|
39
RTX Corp
RTX
$212B
| $20.7M | 0.86% |
211,098
+2,216
| +1% | +$217K |
|
40
AbbVie
ABBV
$372B
| $20.5M | 0.86% |
128,365
-380
| -0.3% | -$60.6K |
|
41
Freeport-McMoran
FCX
$63.7B
| $20M | 0.84% |
489,392
-15,788
| -3% | -$646K |
|
42
GE Aerospace
GE
$292B
| $19.6M | 0.82% |
205,469
-2,621
| -1% | -$251K |
|
43
Corning
GLW
$57.4B
| $19.2M | 0.8% |
543,542
| – | – |
|
44
Medtronic
MDT
$119B
| $17.6M | 0.73% |
217,692
-4,126
| -2% | -$333K |
|
45
Dow Inc
DOW
$17.5B
| $17.5M | 0.73% |
319,404
-2,133
| -0.7% | -$117K |
|
46
TE Connectivity
TEL
$61B
| $17.2M | 0.72% |
131,334
-7,420
| -5% | -$973K |
|
47
Automatic Data Processing
ADP
$123B
| $17M | 0.71% |
76,401
-1,000
| -1% | -$223K |
|
48
Genuine Parts
GPC
$19.4B
| $16.8M | 0.7% |
100,354
-1,050
| -1% | -$176K |
|
49
Ingersoll Rand
IR
$31.6B
| $16.7M | 0.7% |
287,494
-6,499
| -2% | -$378K |
|
50
Allstate
ALL
$53.6B
| $16M | 0.67% |
143,987
-1,000
| -0.7% | -$111K |
|