MHC
Meyer Handelman Company Portfolio holdings
AUM
$3.03B
This Quarter Return
+7.38%
1 Year Return
+17.75%
3 Year Return
+65.29%
5 Year Return
+125.22%
10 Year Return
+235.94%
AUM
$2.96B
AUM Growth
+$2.96B
(+4.1%)
Cap. Flow
-$54M
Cap. Flow
% of AUM
-1.82%
Top 10 Holdings %
Top 10 Hldgs %
32.2%
Holding
216
New
11
Increased
27
Reduced
114
Closed
4
Top Buys
| 1 |
NRG Energy
NRG
|
$5M |
| 2 |
Verizon
VZ
|
$2.98M |
| 3 |
JPMorgan Chase
JPM
|
$2M |
| 4 |
Visa
V
|
$1.45M |
| 5 |
Amazon
AMZN
|
$1.37M |
Top Sells
| 1 |
Microsoft
MSFT
|
$6.92M |
| 2 |
Intel
INTC
|
$5.22M |
| 3 |
Trane Technologies
TT
|
$3.72M |
| 4 |
Eaton
ETN
|
$2.22M |
| 5 |
TE Connectivity
TEL
|
$1.96M |
Sector Composition
| 1 | Technology | 22.85% |
| 2 | Industrials | 17.75% |
| 3 | Consumer Staples | 14.41% |
| 4 | Healthcare | 13.93% |
| 5 | Consumer Discretionary | 7.23% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
McDonald's
MCD
$224B
| $33.5M | 1.13% |
109,889
-1,611
| -1% | -$491K |
|
27
Cisco
CSCO
$274B
| $33.4M | 1.13% |
627,026
-2,535
| -0.4% | -$135K |
|
28
Allstate
ALL
$53.6B
| $33.1M | 1.12% |
174,510
+2,125
| +1% | +$403K |
|
29
Chevron
CVX
$324B
| $33M | 1.12% |
224,261
+762
| +0.3% | +$112K |
|
30
Meta Platforms (Facebook)
META
$1.86T
| $32.5M | 1.1% |
56,694
+1,870
| +3% | +$1.07M |
|
31
GE Aerospace
GE
$292B
| $31.2M | 1.05% |
165,205
-4,364
| -3% | -$823K |
|
32
Gilead Sciences
GILD
$140B
| $31.1M | 1.05% |
370,884
-12,485
| -3% | -$1.05M |
|
33
Texas Instruments
TXN
$184B
| $30.4M | 1.03% |
146,959
-7,854
| -5% | -$1.62M |
|
34
AbbVie
ABBV
$372B
| $30.3M | 1.02% |
153,240
+5,162
| +3% | +$1.02M |
|
35
Bristol-Myers Squibb
BMY
$96B
| $29.2M | 0.99% |
563,891
-11,138
| -2% | -$576K |
|
36
3M
MMM
$82.8B
| $26.6M | 0.9% |
194,940
-3,233
| -2% | -$442K |
|
37
Ingersoll Rand
IR
$31.6B
| $26.6M | 0.9% |
270,680
-5,775
| -2% | -$567K |
|
38
Eli Lilly
LLY
$657B
| $25.7M | 0.87% |
29,016
-748
| -3% | -$663K |
|
39
RTX Corp
RTX
$212B
| $25.4M | 0.86% |
210,005
-3,363
| -2% | -$407K |
|
40
PPG Industries
PPG
$25.1B
| $24.1M | 0.82% |
182,269
-1,025
| -0.6% | -$136K |
|
|
41
Visa
V
$683B
| $23.4M | 0.79% |
84,936
+5,288
| +7% | +$1.45M |
|
42
Johnson & Johnson
JNJ
$427B
| $23M | 0.78% |
141,729
-6,173
| -4% | -$1M |
|
43
NextEra Energy, Inc.
NEE
$148B
| $22.1M | 0.75% |
260,860
-21,810
| -8% | -$1.84M |
|
44
TJX Companies
TJX
$152B
| $21.4M | 0.72% |
181,991
+2,162
| +1% | +$254K |
|
45
Automatic Data Processing
ADP
$123B
| $20.9M | 0.71% |
75,366
| – | – |
|
46
Coca-Cola
KO
$297B
| $20.7M | 0.7% |
287,473
-6,000
| -2% | -$431K |
|
47
Corning
GLW
$57.4B
| $19.4M | 0.65% |
428,842
-240
| -0.1% | -$10.8K |
|
48
Colgate-Palmolive
CL
$67.9B
| $18.2M | 0.61% |
175,010
-13,396
| -7% | -$1.39M |
|
49
Alphabet (Google) Class A
GOOGL
$2.57T
| $18.1M | 0.61% |
109,283
+3,450
| +3% | +$572K |
|
50
Freeport-McMoran
FCX
$63.7B
| $18M | 0.61% |
360,556
-21,945
| -6% | -$1.1M |
|