MHC
Meyer Handelman Company Portfolio holdings
AUM
$3.03B
This Quarter Return
+1.94%
1 Year Return
+17.75%
3 Year Return
+65.29%
5 Year Return
+125.22%
10 Year Return
+235.94%
AUM
$2.84B
AUM Growth
+$2.84B
(-0.41%)
Cap. Flow
-$2.96M
Cap. Flow
% of AUM
-0.1%
Top 10 Holdings %
Top 10 Hldgs %
32.76%
Holding
210
New
7
Increased
30
Reduced
101
Closed
5
Top Buys
| 1 |
NVIDIA
NVDA
|
$14.6M |
| 2 |
GE Vernova
GEV
|
$7.26M |
| 3 |
SS&C Technologies
SSNC
|
$3.88M |
| 4 |
Amgen
AMGN
|
$2.72M |
| 5 |
Solventum
SOLV
|
$2.53M |
Top Sells
| 1 |
Intel
INTC
|
$4.73M |
| 2 |
DuPont de Nemours
DD
|
$4.41M |
| 3 |
Trane Technologies
TT
|
$2.24M |
| 4 |
NextEra Energy, Inc.
NEE
|
$2.13M |
| 5 |
Corning
GLW
|
$2.06M |
Sector Composition
| 1 | Technology | 23.68% |
| 2 | Industrials | 16.95% |
| 3 | Healthcare | 14.3% |
| 4 | Consumer Staples | 14.21% |
| 5 | Consumer Discretionary | 6.95% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Chevron
CVX
$324B
| $35M | 1.23% |
223,499
-1,415
| -0.6% | -$221K |
|
27
Texas Instruments
TXN
$184B
| $30.1M | 1.06% |
154,813
-4,700
| -3% | -$914K |
|
28
Cisco
CSCO
$274B
| $29.9M | 1.05% |
629,561
+4,795
| +0.8% | +$228K |
|
29
McDonald's
MCD
$224B
| $28.4M | 1% |
111,500
-5,185
| -4% | -$1.32M |
|
30
Meta Platforms (Facebook)
META
$1.86T
| $27.6M | 0.97% |
54,824
+3,110
| +6% | +$1.57M |
|
31
Allstate
ALL
$53.6B
| $27.5M | 0.97% |
172,385
+6,460
| +4% | +$1.03M |
|
32
GE Aerospace
GE
$292B
| $27M | 0.95% |
169,569
-11,725
| -6% | -$1.86M |
|
33
Eli Lilly
LLY
$657B
| $26.9M | 0.95% |
29,764
-380
| -1% | -$344K |
|
34
Gilead Sciences
GILD
$140B
| $26.3M | 0.93% |
383,369
-8,743
| -2% | -$600K |
|
35
AbbVie
ABBV
$372B
| $25.4M | 0.89% |
148,078
+8,395
| +6% | +$1.44M |
|
36
Ingersoll Rand
IR
$31.6B
| $25.1M | 0.88% |
276,455
-502
| -0.2% | -$45.6K |
|
37
Bristol-Myers Squibb
BMY
$96B
| $23.9M | 0.84% |
575,029
-11,605
| -2% | -$482K |
|
38
PPG Industries
PPG
$25.1B
| $23.1M | 0.81% |
183,294
-6,955
| -4% | -$876K |
|
39
Johnson & Johnson
JNJ
$427B
| $21.6M | 0.76% |
147,902
-2,113
| -1% | -$309K |
|
40
RTX Corp
RTX
$212B
| $21.4M | 0.75% |
213,368
-2,700
| -1% | -$271K |
|
41
Visa
V
$683B
| $20.9M | 0.74% |
79,648
+3,285
| +4% | +$862K |
|
42
3M
MMM
$82.8B
| $20.3M | 0.71% |
198,173
+3,530
| +2% | +$361K |
|
|
43
NextEra Energy, Inc.
NEE
$148B
| $20M | 0.7% |
282,670
-30,045
| -10% | -$2.13M |
|
44
TJX Companies
TJX
$152B
| $19.8M | 0.7% |
179,829
+13,255
| +8% | +$1.46M |
|
45
Alphabet (Google) Class A
GOOGL
$2.57T
| $19.3M | 0.68% |
105,833
+1,075
| +1% | +$196K |
|
46
Coca-Cola
KO
$297B
| $18.7M | 0.66% |
293,473
-400
| -0.1% | -$25.5K |
|
47
Freeport-McMoran
FCX
$63.7B
| $18.6M | 0.65% |
382,501
-4,295
| -1% | -$209K |
|
48
Colgate-Palmolive
CL
$67.9B
| $18.3M | 0.64% |
188,406
| – | – |
|
49
Automatic Data Processing
ADP
$123B
| $18M | 0.63% |
75,366
-210
| -0.3% | -$50.1K |
|
|
50
Intel
INTC
$107B
| $17.6M | 0.62% |
569,311
-152,792
| -21% | -$4.73M |
|