MHC
Meyer Handelman Company Portfolio holdings
AUM
$3.03B
This Quarter Return
+4.58%
1 Year Return
+17.75%
3 Year Return
+65.29%
5 Year Return
+125.22%
10 Year Return
+235.94%
AUM
$2.48B
AUM Growth
+$2.48B
(+3.5%)
Cap. Flow
-$1.16M
Cap. Flow
% of AUM
-0.05%
Top 10 Holdings %
Top 10 Hldgs %
30.77%
Holding
189
New
4
Increased
66
Reduced
59
Closed
1
Top Buys
| 1 |
Amazon
AMZN
|
$2.56M |
| 2 |
Alphabet (Google) Class C
GOOG
|
$2.28M |
| 3 |
Visa
V
|
$1.56M |
| 4 |
Chevron
CVX
|
$1.48M |
| 5 |
Bristol-Myers Squibb
BMY
|
$1.38M |
Top Sells
| 1 |
Microsoft
MSFT
|
$7.51M |
| 2 |
McKesson
MCK
|
$2.84M |
| 3 |
Marathon Petroleum
MPC
|
$2.19M |
| 4 |
Merck
MRK
|
$1.37M |
| 5 |
International Paper
IP
|
$1.34M |
Sector Composition
| 1 | Technology | 21.83% |
| 2 | Industrials | 16.93% |
| 3 | Consumer Staples | 15.92% |
| 4 | Healthcare | 15.34% |
| 5 | Consumer Discretionary | 6.53% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Cisco
CSCO
$274B
| $32.2M | 1.3% |
623,123
+12,550
| +2% | +$649K |
|
27
Verizon
VZ
$186B
| $31.3M | 1.27% |
842,468
+9,694
| +1% | +$361K |
|
28
Gilead Sciences
GILD
$140B
| $29.6M | 1.19% |
383,454
-10,470
| -3% | -$807K |
|
29
PPG Industries
PPG
$25.1B
| $28.4M | 1.15% |
191,314
| – | – |
|
|
30
Marathon Petroleum
MPC
$54.6B
| $27.6M | 1.11% |
236,476
-18,800
| -7% | -$2.19M |
|
31
Eaton
ETN
$136B
| $27.4M | 1.11% |
136,250
-3,812
| -3% | -$767K |
|
32
Intel
INTC
$107B
| $25M | 1.01% |
747,123
+11,450
| +2% | +$383K |
|
33
Amgen
AMGN
$155B
| $23.6M | 0.95% |
106,446
+1,050
| +1% | +$233K |
|
34
NextEra Energy, Inc.
NEE
$148B
| $23.3M | 0.94% |
314,110
-100
| -0% | -$7.42K |
|
35
GE Aerospace
GE
$292B
| $22.3M | 0.9% |
203,292
-2,177
| -1% | -$239K |
|
36
Johnson & Johnson
JNJ
$427B
| $22.3M | 0.9% |
134,570
+1,123
| +0.8% | +$186K |
|
37
DuPont de Nemours
DD
$32.2B
| $21.6M | 0.87% |
302,159
-11,895
| -4% | -$850K |
|
38
RTX Corp
RTX
$212B
| $21.4M | 0.86% |
218,382
+7,284
| +3% | +$714K |
|
39
Conagra Brands
CAG
$9.16B
| $21.2M | 0.86% |
630,051
+10,620
| +2% | +$358K |
|
40
Freeport-McMoran
FCX
$63.7B
| $20M | 0.81% |
500,434
+11,042
| +2% | +$442K |
|
41
TE Connectivity
TEL
$61B
| $19.4M | 0.78% |
138,439
+7,105
| +5% | +$996K |
|
42
Corning
GLW
$57.4B
| $19.1M | 0.77% |
545,442
+1,900
| +0.3% | +$66.6K |
|
43
3M
MMM
$82.8B
| $19M | 0.77% |
189,565
-7,350
| -4% | -$736K |
|
44
Medtronic
MDT
$119B
| $18.5M | 0.75% |
209,648
-8,044
| -4% | -$709K |
|
45
Ingersoll Rand
IR
$31.6B
| $18.4M | 0.74% |
281,294
-6,200
| -2% | -$405K |
|
46
AbbVie
ABBV
$372B
| $17.2M | 0.7% |
127,805
-560
| -0.4% | -$75.4K |
|
47
Genuine Parts
GPC
$19.4B
| $16.9M | 0.68% |
99,654
-700
| -0.7% | -$118K |
|
48
Automatic Data Processing
ADP
$123B
| $16.7M | 0.67% |
75,901
-500
| -0.7% | -$110K |
|
49
Dow Inc
DOW
$17.5B
| $16.6M | 0.67% |
311,421
-7,983
| -2% | -$425K |
|
50
Lamb Weston
LW
$8.02B
| $15.7M | 0.63% |
136,189
+3,832
| +3% | +$440K |
|