MHC
Meyer Handelman Company Portfolio holdings
AUM
$3.03B
This Quarter Return
-3.2%
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
(+0.27%)
Cap. Flow
+$112M
Cap. Flow
% of AUM
4.51%
Top 10 Holdings %
Top 10 Hldgs %
30.58%
Holding
200
New
12
Increased
81
Reduced
35
Closed
9
Top Buys
| 1 |
Apple
AAPL
|
$13.6M |
| 2 |
Microsoft
MSFT
|
$11.3M |
| 3 |
Procter & Gamble
PG
|
$4.46M |
| 4 |
Alphabet (Google) Class C
GOOG
|
$4.34M |
| 5 |
Merck
MRK
|
$3.81M |
Top Sells
| 1 |
Diageo
DEO
|
$936K |
| 2 |
ConocoPhillips
COP
|
$839K |
| 3 |
Caterpillar
CAT
|
$573K |
| 4 |
Enbridge
ENB
|
$478K |
| 5 |
Honeywell
HON
|
$474K |
Sector Composition
| 1 | Technology | 21.87% |
| 2 | Industrials | 16.27% |
| 3 | Healthcare | 15.6% |
| 4 | Consumer Staples | 15.39% |
| 5 | Energy | 7.31% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Texas Instruments
TXN
$184B
| $31M | 1.25% |
195,164
-643
| -0.3% | -$102K |
|
27
McDonald's
MCD
$224B
| $30.9M | 1.24% |
117,208
+7,370
| +7% | +$1.94M |
|
28
Amgen
AMGN
$155B
| $29.9M | 1.21% |
111,341
+4,895
| +5% | +$1.32M |
|
29
Gilead Sciences
GILD
$140B
| $29.4M | 1.18% |
392,354
+8,900
| +2% | +$667K |
|
30
Eaton
ETN
$136B
| $29.1M | 1.17% |
136,218
-32
| -0% | -$6.83K |
|
31
Verizon
VZ
$186B
| $27.8M | 1.12% |
856,876
+14,408
| +2% | +$467K |
|
32
Intel
INTC
$107B
| $26.5M | 1.07% |
745,523
-1,600
| -0.2% | -$56.9K |
|
33
PPG Industries
PPG
$25.1B
| $24.8M | 1% |
191,214
-100
| -0.1% | -$13K |
|
34
GE Aerospace
GE
$292B
| $23.4M | 0.94% |
211,837
+8,545
| +4% | +$945K |
|
35
Johnson & Johnson
JNJ
$427B
| $23.4M | 0.94% |
150,090
+15,520
| +12% | +$2.42M |
|
36
DuPont de Nemours
DD
$32.2B
| $22.9M | 0.92% |
307,059
+4,900
| +2% | +$365K |
|
37
AbbVie
ABBV
$372B
| $20.3M | 0.82% |
136,235
+8,430
| +7% | +$1.26M |
|
38
Freeport-McMoran
FCX
$63.7B
| $18.7M | 0.75% |
501,384
+950
| +0.2% | +$35.4K |
|
39
Automatic Data Processing
ADP
$123B
| $18.2M | 0.74% |
75,851
-50
| -0.1% | -$12K |
|
40
NextEra Energy, Inc.
NEE
$148B
| $18M | 0.72% |
313,610
-500
| -0.2% | -$28.6K |
|
41
Allstate
ALL
$53.6B
| $17.8M | 0.72% |
159,977
+19,698
| +14% | +$2.19M |
|
42
3M
MMM
$82.8B
| $17.8M | 0.72% |
190,015
+450
| +0.2% | +$42.1K |
|
43
Ingersoll Rand
IR
$31.6B
| $17.8M | 0.72% |
278,648
-2,646
| -0.9% | -$169K |
|
44
Conagra Brands
CAG
$9.16B
| $17.2M | 0.69% |
625,751
-4,300
| -0.7% | -$118K |
|
45
RTX Corp
RTX
$212B
| $17.1M | 0.69% |
237,582
+19,200
| +9% | +$1.38M |
|
46
TE Connectivity
TEL
$61B
| $17.1M | 0.69% |
138,349
-90
| -0.1% | -$11.1K |
|
47
Coca-Cola
KO
$297B
| $16.8M | 0.68% |
300,123
+65,473
| +28% | +$3.67M |
|
48
Eli Lilly
LLY
$657B
| $16.7M | 0.67% |
31,063
-170
| -0.5% | -$91.3K |
|
49
Corning
GLW
$57.4B
| $16.6M | 0.67% |
545,442
| – | – |
|
50
Medtronic
MDT
$119B
| $16.4M | 0.66% |
209,548
-100
| -0% | -$7.84K |
|