MHC
Meyer Handelman Company Portfolio holdings
AUM
$3.03B
This Quarter Return
+1.1%
1 Year Return
+17.75%
3 Year Return
+65.29%
5 Year Return
+125.22%
10 Year Return
+235.94%
AUM
$2.87B
AUM Growth
+$2.87B
(-0.7%)
Cap. Flow
-$14.2M
Cap. Flow
% of AUM
-0.5%
Top 10 Holdings %
Top 10 Hldgs %
32.73%
Holding
218
New
8
Increased
36
Reduced
115
Closed
5
Top Buys
| 1 |
CME Group
CME
|
$5.93M |
| 2 |
Expedia Group
EXPE
|
$5.72M |
| 3 |
Adobe
ADBE
|
$5.39M |
| 4 |
Kroger
KR
|
$4.63M |
| 5 |
Verizon
VZ
|
$3.45M |
Top Sells
| 1 |
Qualcomm
QCOM
|
$2.85M |
| 2 |
Dow Inc
DOW
|
$2.72M |
| 3 |
Intel
INTC
|
$2.49M |
| 4 |
RTX Corp
RTX
|
$2.24M |
| 5 |
Wells Fargo
WFC
|
$2.23M |
Sector Composition
| 1 | Technology | 22.67% |
| 2 | Industrials | 16.63% |
| 3 | Healthcare | 14.35% |
| 4 | Consumer Staples | 14.08% |
| 5 | Financials | 7.88% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Marathon Petroleum
MPC
$54.4B
| $35.2M | 1.23% |
241,936
-230
| -0.1% | -$33.5K |
|
27
AbbVie
ABBV
$373B
| $34M | 1.18% |
162,244
+7,383
| +5% | +$1.55M |
|
28
Bristol-Myers Squibb
BMY
$96.1B
| $33.3M | 1.16% |
545,263
-7,905
| -1% | -$482K |
|
29
Merck
MRK
$213B
| $33.2M | 1.16% |
370,222
+6,390
| +2% | +$574K |
|
30
McDonald's
MCD
$225B
| $33M | 1.15% |
105,576
-2,019
| -2% | -$631K |
|
31
Meta Platforms (Facebook)
META
$1.83T
| $32.9M | 1.15% |
57,069
+125
| +0.2% | +$72K |
|
32
Pfizer
PFE
$141B
| $32.7M | 1.14% |
1,291,797
-9,364
| -0.7% | -$237K |
|
33
GE Aerospace
GE
$287B
| $32.6M | 1.13% |
162,657
-434
| -0.3% | -$86.9K |
|
34
Visa
V
$674B
| $30.4M | 1.06% |
86,741
+298
| +0.3% | +$104K |
|
35
Eaton
ETN
$133B
| $30M | 1.05% |
110,479
-6,077
| -5% | -$1.65M |
|
36
3M
MMM
$81.8B
| $29.2M | 1.02% |
199,026
+1,408
| +0.7% | +$207K |
|
37
Texas Instruments
TXN
$179B
| $26.4M | 0.92% |
146,960
| – | – |
|
|
38
RTX Corp
RTX
$211B
| $24.9M | 0.87% |
187,633
-16,925
| -8% | -$2.24M |
|
39
Eli Lilly
LLY
$654B
| $23.8M | 0.83% |
28,868
-162
| -0.6% | -$134K |
|
40
Automatic Data Processing
ADP
$121B
| $22.9M | 0.8% |
74,976
-195
| -0.3% | -$59.6K |
|
41
Johnson & Johnson
JNJ
$428B
| $22.6M | 0.79% |
136,109
-1,244
| -0.9% | -$206K |
|
42
TJX Companies
TJX
$154B
| $21.7M | 0.76% |
178,070
-4,087
| -2% | -$498K |
|
43
Ingersoll Rand
IR
$30.7B
| $21.6M | 0.75% |
269,608
+919
| +0.3% | +$73.5K |
|
44
Coca-Cola
KO
$296B
| $20.5M | 0.71% |
285,792
-1,600
| -0.6% | -$115K |
|
45
Corning
GLW
$58.1B
| $19.6M | 0.68% |
428,842
| – | – |
|
46
Omnicom Group
OMC
$14.9B
| $18.7M | 0.65% |
225,131
+34,817
| +18% | +$2.89M |
|
47
PPG Industries
PPG
$24.6B
| $18.6M | 0.65% |
170,253
-6,796
| -4% | -$743K |
|
48
Alphabet (Google) Class A
GOOGL
$2.51T
| $17.5M | 0.61% |
112,999
+1,284
| +1% | +$199K |
|
49
NextEra Energy, Inc.
NEE
$148B
| $17M | 0.59% |
240,235
-20,278
| -8% | -$1.44M |
|
50
Colgate-Palmolive
CL
$68.3B
| $16.2M | 0.57% |
173,410
-18
| -0% | -$1.69K |
|