MHC
Meyer Handelman Company Portfolio holdings
AUM
$3.03B
This Quarter Return
+10.22%
1 Year Return
+17.75%
3 Year Return
+65.29%
5 Year Return
+125.22%
10 Year Return
+235.94%
AUM
$2.85B
AUM Growth
+$2.85B
(+11%)
Cap. Flow
+$86.4M
Cap. Flow
% of AUM
3.03%
Top 10 Holdings %
Top 10 Hldgs %
30.55%
Holding
208
New
18
Increased
51
Reduced
95
Closed
5
Top Buys
| 1 |
Walmart
WMT
|
$30.1M |
| 2 |
Apple
AAPL
|
$14.3M |
| 3 |
Omnicom Group
OMC
|
$9.07M |
| 4 |
Meta Platforms (Facebook)
META
|
$7.78M |
| 5 |
Microsoft
MSFT
|
$6.07M |
Top Sells
| 1 |
DuPont de Nemours
DD
|
$9.3M |
| 2 |
Johnson Controls International
JCI
|
$5.09M |
| 3 |
Citigroup
C
|
$4.13M |
| 4 |
Freeport-McMoran
FCX
|
$4.02M |
| 5 |
Honeywell
HON
|
$3.98M |
Sector Composition
| 1 | Technology | 22.25% |
| 2 | Industrials | 17.1% |
| 3 | Healthcare | 14.62% |
| 4 | Consumer Staples | 14.39% |
| 5 | Consumer Discretionary | 7.17% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Amgen
AMGN
$155B
| $34.4M | 1.21% |
121,131
+13,485
| +13% | +$3.83M |
|
27
McDonald's
MCD
$224B
| $32.9M | 1.15% |
116,685
+7,177
| +7% | +$2.02M |
|
28
Intel
INTC
$107B
| $31.9M | 1.12% |
722,103
-23,920
| -3% | -$1.06M |
|
29
GE Aerospace
GE
$292B
| $31.8M | 1.12% |
181,294
-18,519
| -9% | -$3.25M |
|
30
Bristol-Myers Squibb
BMY
$96B
| $31.8M | 1.12% |
586,634
-25,069
| -4% | -$1.36M |
|
31
Cisco
CSCO
$274B
| $31.2M | 1.09% |
624,766
+2,863
| +0.5% | +$143K |
|
32
Gilead Sciences
GILD
$140B
| $28.7M | 1.01% |
392,112
+613
| +0.2% | +$44.9K |
|
33
Allstate
ALL
$53.6B
| $28.7M | 1.01% |
165,925
+20,813
| +14% | +$3.6M |
|
34
Texas Instruments
TXN
$184B
| $27.8M | 0.97% |
159,513
-14,401
| -8% | -$2.51M |
|
35
PPG Industries
PPG
$25.1B
| $27.6M | 0.97% |
190,249
-765
| -0.4% | -$111K |
|
36
Ingersoll Rand
IR
$31.6B
| $26.3M | 0.92% |
276,957
-1,691
| -0.6% | -$161K |
|
37
AbbVie
ABBV
$372B
| $25.4M | 0.89% |
139,683
+1,823
| +1% | +$332K |
|
|
38
Meta Platforms (Facebook)
META
$1.86T
| $25.1M | 0.88% |
51,714
+16,028
| +45% | +$7.78M |
|
39
Johnson & Johnson
JNJ
$427B
| $23.7M | 0.83% |
150,015
+15,675
| +12% | +$2.48M |
|
40
Eli Lilly
LLY
$657B
| $23.5M | 0.82% |
30,144
-919
| -3% | -$715K |
|
41
Visa
V
$683B
| $21.3M | 0.75% |
76,363
+21,486
| +39% | +$6M |
|
42
RTX Corp
RTX
$212B
| $21.1M | 0.74% |
216,068
-11,214
| -5% | -$1.09M |
|
43
3M
MMM
$82.8B
| $20.6M | 0.72% |
194,643
+4,778
| +3% | +$507K |
|
44
NextEra Energy, Inc.
NEE
$148B
| $20M | 0.7% |
312,715
-895
| -0.3% | -$57.2K |
|
45
Automatic Data Processing
ADP
$123B
| $18.9M | 0.66% |
75,576
-70
| -0.1% | -$17.5K |
|
46
Conagra Brands
CAG
$9.16B
| $18.3M | 0.64% |
618,966
-7,785
| -1% | -$231K |
|
|
47
Freeport-McMoran
FCX
$63.7B
| $18.2M | 0.64% |
386,796
-85,588
| -18% | -$4.02M |
|
48
Coca-Cola
KO
$297B
| $18M | 0.63% |
293,873
+54,673
| +23% | +$3.34M |
|
49
Dow Inc
DOW
$17.5B
| $17.8M | 0.62% |
306,679
-9,453
| -3% | -$548K |
|
50
Colgate-Palmolive
CL
$67.9B
| $17M | 0.59% |
188,406
-90
| -0% | -$8.1K |
|