MHC
Meyer Handelman Company Portfolio holdings
AUM
$3.03B
This Quarter Return
+9.96%
1 Year Return
+17.75%
3 Year Return
+65.29%
5 Year Return
+125.22%
10 Year Return
+235.94%
AUM
$2.57B
AUM Growth
+$2.57B
(+3.5%)
Cap. Flow
-$131M
Cap. Flow
% of AUM
-5.12%
Top 10 Holdings %
Top 10 Hldgs %
30.18%
Holding
201
New
10
Increased
18
Reduced
88
Closed
11
Top Buys
| 1 |
Omnicom Group
OMC
|
$3.51M |
| 2 |
Netflix
NFLX
|
$1.62M |
| 3 |
Verizon
VZ
|
$1.57M |
| 4 |
Meta Platforms (Facebook)
META
|
$1.06M |
| 5 |
Veralto
VLTO
|
$1.04M |
Top Sells
| 1 |
Microsoft
MSFT
|
$20.9M |
| 2 |
Apple
AAPL
|
$17.1M |
| 3 |
McKesson
MCK
|
$7.57M |
| 4 |
Procter & Gamble
PG
|
$7.55M |
| 5 |
Merck
MRK
|
$4.02M |
Sector Composition
| 1 | Technology | 22.37% |
| 2 | Industrials | 17.81% |
| 3 | Healthcare | 14.46% |
| 4 | Consumer Staples | 14.43% |
| 5 | Consumer Discretionary | 6.7% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
McDonald's
MCD
$224B
| $32.5M | 1.26% |
109,508
-7,700
| -7% | -$2.28M |
|
27
Eaton
ETN
$136B
| $32.4M | 1.26% |
134,613
-1,605
| -1% | -$387K |
|
28
Gilead Sciences
GILD
$140B
| $31.7M | 1.23% |
391,499
-855
| -0.2% | -$69.3K |
|
29
Cisco
CSCO
$274B
| $31.4M | 1.22% |
621,903
+2,760
| +0.4% | +$139K |
|
30
Bristol-Myers Squibb
BMY
$96B
| $31.4M | 1.22% |
611,703
-41,160
| -6% | -$2.11M |
|
31
Amgen
AMGN
$155B
| $31M | 1.21% |
107,646
-3,695
| -3% | -$1.06M |
|
32
Texas Instruments
TXN
$184B
| $29.6M | 1.15% |
173,914
-21,250
| -11% | -$3.62M |
|
33
PPG Industries
PPG
$25.1B
| $28.6M | 1.11% |
191,014
-200
| -0.1% | -$29.9K |
|
34
GE Aerospace
GE
$292B
| $25.5M | 0.99% |
199,813
-12,024
| -6% | -$1.53M |
|
35
DuPont de Nemours
DD
$32.2B
| $23.2M | 0.9% |
301,893
-5,166
| -2% | -$397K |
|
36
Ingersoll Rand
IR
$31.6B
| $21.6M | 0.84% |
278,648
| – | – |
|
37
AbbVie
ABBV
$372B
| $21.4M | 0.83% |
137,860
+1,625
| +1% | +$252K |
|
38
Johnson & Johnson
JNJ
$427B
| $21.1M | 0.82% |
134,340
-15,750
| -10% | -$2.47M |
|
39
3M
MMM
$82.8B
| $20.8M | 0.81% |
189,865
-150
| -0.1% | -$16.4K |
|
40
Allstate
ALL
$53.6B
| $20.3M | 0.79% |
145,112
-14,865
| -9% | -$2.08M |
|
41
Freeport-McMoran
FCX
$63.7B
| $20.1M | 0.78% |
472,384
-29,000
| -6% | -$1.23M |
|
42
RTX Corp
RTX
$212B
| $19.1M | 0.74% |
227,282
-10,300
| -4% | -$867K |
|
43
NextEra Energy, Inc.
NEE
$148B
| $19M | 0.74% |
313,610
| – | – |
|
44
TE Connectivity
TEL
$61B
| $18.7M | 0.73% |
133,186
-5,163
| -4% | -$725K |
|
45
Eli Lilly
LLY
$657B
| $18.1M | 0.71% |
31,063
| – | – |
|
46
Conagra Brands
CAG
$9.16B
| $18M | 0.7% |
626,751
+1,000
| +0.2% | +$28.7K |
|
47
Automatic Data Processing
ADP
$123B
| $17.6M | 0.69% |
75,646
-205
| -0.3% | -$47.8K |
|
48
Dow Inc
DOW
$17.5B
| $17.3M | 0.68% |
316,132
+510
| +0.2% | +$28K |
|
49
Medtronic
MDT
$119B
| $17.3M | 0.67% |
209,548
| – | – |
|
50
Corning
GLW
$57.4B
| $16.6M | 0.65% |
545,442
| – | – |
|