MHC
Meyer Handelman Company Portfolio holdings
AUM
$3.03B
This Quarter Return
-0.52%
1 Year Return
+17.75%
3 Year Return
+65.29%
5 Year Return
+125.22%
10 Year Return
+235.94%
AUM
$2.89B
AUM Growth
+$2.89B
(-2.3%)
Cap. Flow
-$7.08M
Cap. Flow
% of AUM
-0.25%
Top 10 Holdings %
Top 10 Hldgs %
34%
Holding
219
New
7
Increased
33
Reduced
106
Closed
9
Top Buys
| 1 |
ConocoPhillips
COP
|
$7.37M |
| 2 |
Jabil
JBL
|
$7.33M |
| 3 |
Entergy
ETR
|
$6.72M |
| 4 |
CME Group
CME
|
$6.14M |
| 5 |
Avery Dennison
AVY
|
$4.26M |
Top Sells
| 1 |
MRO
Marathon Oil Corporation
MRO
|
$6.09M |
| 2 |
Conagra Brands
CAG
|
$5.26M |
| 3 |
Medtronic
MDT
|
$3.17M |
| 4 |
Intel
INTC
|
$2.93M |
| 5 |
Pfizer
PFE
|
$2.37M |
Sector Composition
| 1 | Technology | 23.75% |
| 2 | Industrials | 17.56% |
| 3 | Consumer Staples | 13.77% |
| 4 | Healthcare | 13.05% |
| 5 | Consumer Discretionary | 7.66% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Allstate
ALL
$53.6B
| $34.2M | 1.18% | 177,611 +3,101 | +2% | +$598K |
|
27
Gilead Sciences
GILD
$140B
| $34.1M | 1.18% | 369,179 -1,705 | -0.5% | -$157K |
|
28
Marathon Petroleum
MPC
$54.6B
| $33.8M | 1.17% | 242,166 | – | – |
|
29
Meta Platforms (Facebook)
META
$1.86T
| $33.3M | 1.15% | 56,944 +250 | +0.4% | +$146K |
|
30
Chevron
CVX
$324B
| $32M | 1.11% | 220,911 -3,350 | -1% | -$485K |
|
31
Bristol-Myers Squibb
BMY
$96B
| $31.3M | 1.08% | 553,168 -10,723 | -2% | -$606K |
|
32
McDonald's
MCD
$224B
| $31.2M | 1.08% | 107,595 -2,294 | -2% | -$665K |
|
33
Texas Instruments
TXN
$184B
| $27.6M | 0.95% | 146,960 +1 | +0% | +$188 |
|
34
AbbVie
ABBV
$372B
| $27.5M | 0.95% | 154,861 +1,621 | +1% | +$288K |
|
35
Visa
V
$683B
| $27.3M | 0.95% | 86,443 +1,507 | +2% | +$476K |
|
36
GE Aerospace
GE
$292B
| $27.2M | 0.94% | 163,091 -2,114 | -1% | -$353K |
|
37
3M
MMM
$82.8B
| $25.5M | 0.88% | 197,618 +2,678 | +1% | +$346K |
|
38
Ingersoll Rand
IR
$31.6B
| $24.3M | 0.84% | 268,689 -1,991 | -0.7% | -$180K |
|
39
RTX Corp
RTX
$212B
| $23.7M | 0.82% | 204,558 -5,447 | -3% | -$630K |
|
40
Eli Lilly
LLY
$657B
| $22.4M | 0.78% | 29,030 +14 | +0% | +$10.8K |
|
41
TJX Companies
TJX
$152B
| $22M | 0.76% | 182,157 +166 | +0.1% | +$20.1K |
|
42
Automatic Data Processing
ADP
$123B
| $22M | 0.76% | 75,171 -195 | -0.3% | -$57.1K |
|
43
PPG Industries
PPG
$25.1B
| $21.1M | 0.73% | 177,049 -5,220 | -3% | -$624K |
|
44
Alphabet (Google) Class A
GOOGL
$2.57T
| $21.1M | 0.73% | 111,715 +2,432 | +2% | +$460K |
|
45
Corning
GLW
$57.4B
| $20.4M | 0.71% | 428,842 | – | – |
|
46
Johnson & Johnson
JNJ
$427B
| $19.9M | 0.69% | 137,353 -4,376 | -3% | -$633K |
|
47
NextEra Energy, Inc.
NEE
$148B
| $18.7M | 0.65% | 260,513 -347 | -0.1% | -$24.9K |
|
48
Coca-Cola
KO
$297B
| $17.9M | 0.62% | 287,392 -81 | -0% | -$5.04K |
|
49
NVIDIA
NVDA
$4.24T
| $17.8M | 0.62% | 132,599 -1,961 | -1% | -$263K |
|
50
Wells Fargo
WFC
$263B
| $17.6M | 0.61% | 250,804 -3,500 | -1% | -$246K |
|