MHC
Meyer Handelman Company Portfolio holdings
AUM
$3.03B
This Quarter Return
+9.03%
1 Year Return
+17.75%
3 Year Return
+65.29%
5 Year Return
+125.22%
10 Year Return
+235.94%
AUM
$3.03B
AUM Growth
+$3.03B
(+5.7%)
Cap. Flow
-$25.3M
Cap. Flow
% of AUM
-0.83%
Top 10 Holdings %
Top 10 Hldgs %
34.83%
Holding
219
New
6
Increased
41
Reduced
104
Closed
3
Top Buys
| 1 |
CME Group
CME
|
$3.52M |
| 2 |
Automatic Data Processing
ADP
|
$2.83M |
| 3 |
Expedia Group
EXPE
|
$2.28M |
| 4 |
Adobe
ADBE
|
$2.28M |
| 5 |
Meta Platforms (Facebook)
META
|
$2.28M |
Top Sells
| 1 |
Trane Technologies
TT
|
$7.72M |
| 2 |
3M
MMM
|
$2.85M |
| 3 |
Halliburton
HAL
|
$2.5M |
| 4 |
Qualcomm
QCOM
|
$2.15M |
| 5 |
Johnson & Johnson
JNJ
|
$2.13M |
Sector Composition
| 1 | Technology | 24.63% |
| 2 | Industrials | 17.9% |
| 3 | Consumer Staples | 12.74% |
| 4 | Healthcare | 12.56% |
| 5 | Financials | 8.29% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Sysco
SYY
$38.7B
| $36.1M | 1.19% |
476,924
-19,350
| -4% | -$1.47M |
|
27
Amgen
AMGN
$155B
| $36M | 1.19% |
128,794
-3,118
| -2% | -$871K |
|
28
Visa
V
$673B
| $31.8M | 1.05% |
89,644
+2,903
| +3% | +$1.03M |
|
29
PepsiCo
PEP
$212B
| $31.4M | 1.03% |
237,529
-3,765
| -2% | -$497K |
|
30
Pfizer
PFE
$142B
| $31M | 1.02% |
1,280,447
-11,350
| -0.9% | -$275K |
|
31
Chevron
CVX
$324B
| $31M | 1.02% |
216,466
-4,789
| -2% | -$686K |
|
32
AbbVie
ABBV
$372B
| $30.6M | 1.01% |
164,866
+2,622
| +2% | +$487K |
|
33
Texas Instruments
TXN
$181B
| $30.5M | 1.01% |
146,953
-7
| -0% | -$1.45K |
|
34
McDonald's
MCD
$224B
| $30.2M | 1% |
103,309
-2,267
| -2% | -$662K |
|
35
Merck
MRK
$213B
| $29.4M | 0.97% |
371,148
+926
| +0.3% | +$73.3K |
|
|
36
3M
MMM
$80.9B
| $27.4M | 0.91% |
180,280
-18,746
| -9% | -$2.85M |
|
37
RTX Corp
RTX
$211B
| $26.1M | 0.86% |
178,561
-9,072
| -5% | -$1.32M |
|
|
38
Automatic Data Processing
ADP
$122B
| $26M | 0.86% |
84,153
+9,177
| +12% | +$2.83M |
|
39
Bristol-Myers Squibb
BMY
$96.9B
| $24.4M | 0.81% |
527,956
-17,307
| -3% | -$801K |
|
40
Corning
GLW
$57.3B
| $22.3M | 0.74% |
423,842
-5,000
| -1% | -$263K |
|
41
Ingersoll Rand
IR
$31.3B
| $22.2M | 0.73% |
266,393
-3,215
| -1% | -$267K |
|
42
Eli Lilly
LLY
$656B
| $22.1M | 0.73% |
28,329
-539
| -2% | -$420K |
|
43
NVIDIA
NVDA
$4.14T
| $21.9M | 0.72% |
138,347
+2,061
| +2% | +$326K |
|
44
TJX Companies
TJX
$153B
| $21.2M | 0.7% |
171,825
-6,245
| -4% | -$771K |
|
45
GE Vernova
GEV
$159B
| $20.7M | 0.68% |
39,027
+22
| +0.1% | +$11.6K |
|
46
Alphabet (Google) Class A
GOOGL
$2.53T
| $20.6M | 0.68% |
116,854
+3,855
| +3% | +$679K |
|
47
Coca-Cola
KO
$297B
| $20M | 0.66% |
282,775
-3,017
| -1% | -$213K |
|
48
PPG Industries
PPG
$24.7B
| $19.1M | 0.63% |
167,838
-2,415
| -1% | -$275K |
|
|
49
Johnson & Johnson
JNJ
$428B
| $18.7M | 0.62% |
122,159
-13,950
| -10% | -$2.13M |
|
50
Wells Fargo
WFC
$258B
| $17.5M | 0.58% |
218,711
-1,000
| -0.5% | -$80.1K |
|