MHC
Meyer Handelman Company Portfolio holdings
AUM
$3.03B
This Quarter Return
+16.87%
1 Year Return
+17.75%
3 Year Return
+65.29%
5 Year Return
+125.22%
10 Year Return
+235.94%
AUM
$1.88B
AUM Growth
+$1.88B
(+15%)
Cap. Flow
+$8.84M
Cap. Flow
% of AUM
0.47%
Top 10 Holdings %
Top 10 Hldgs %
30.81%
Holding
186
New
5
Increased
32
Reduced
45
Closed
1
Top Buys
| 1 |
Otis Worldwide
OTIS
|
$6.14M |
| 2 |
Carrier Global
CARR
|
$3.46M |
| 3 |
RTX Corp
RTX
|
$2.58M |
| 4 |
Citigroup
C
|
$2.16M |
| 5 |
Alphabet (Google) Class C
GOOG
|
$1.18M |
Top Sells
| 1 |
Microsoft
MSFT
|
$3.24M |
| 2 |
RTN
Raytheon Company
RTN
|
$1.6M |
| 3 |
Apple
AAPL
|
$1.54M |
| 4 |
Amgen
AMGN
|
$1.08M |
| 5 |
Procter & Gamble
PG
|
$995K |
Sector Composition
| 1 | Technology | 19.86% |
| 2 | Consumer Staples | 18.7% |
| 3 | Healthcare | 17.48% |
| 4 | Industrials | 16.02% |
| 5 | Consumer Discretionary | 6.05% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
AbbVie
ABBV
$372B
| $11.4M | 0.61% |
116,110
+3,110
| +3% | +$305K |
|
52
Entergy
ETR
$39.3B
| $11.2M | 0.6% |
119,644
-100
| -0.1% | -$9.38K |
|
53
TE Connectivity
TEL
$61B
| $10.7M | 0.57% |
131,058
| – | – |
|
54
AT&T
T
$209B
| $10.6M | 0.56% |
350,366
+5,300
| +2% | +$160K |
|
55
Danaher
DHR
$147B
| $10.4M | 0.56% |
59,000
-4,800
| -8% | -$849K |
|
|
56
Alphabet (Google) Class C
GOOG
$2.58T
| $10.4M | 0.55% |
7,337
+835
| +13% | +$1.18M |
|
57
Duke Energy
DUK
$95.3B
| $9.91M | 0.53% |
124,027
| – | – |
|
58
Allegion
ALLE
$14.6B
| $9.19M | 0.49% |
89,862
-900
| -1% | -$92K |
|
59
Air Products & Chemicals
APD
$65.5B
| $9.02M | 0.48% |
37,350
| – | – |
|
60
International Paper
IP
$26.2B
| $8.99M | 0.48% |
255,402
-5,000
| -2% | -$176K |
|
61
Abbott
ABT
$231B
| $8.95M | 0.48% |
97,843
-200
| -0.2% | -$18.3K |
|
62
Ingersoll Rand
IR
$31.6B
| $8.92M | 0.48% |
317,291
+1,999
| +0.6% | +$56.2K |
|
63
Genuine Parts
GPC
$19.4B
| $8.46M | 0.45% |
97,299
| – | – |
|
64
Lamb Weston
LW
$8.02B
| $8.31M | 0.44% |
129,920
| – | – |
|
65
Emerson Electric
EMR
$74.3B
| $8.13M | 0.43% |
131,130
| – | – |
|
66
BP
BP
$90.8B
| $8.06M | 0.43% |
345,728
-2,500
| -0.7% | -$58.3K |
|
67
CVS Health
CVS
$92.8B
| $7.97M | 0.42% |
122,643
| – | – |
|
68
Boeing
BA
$177B
| $7.91M | 0.42% |
43,150
| – | – |
|
69
Johnson Controls International
JCI
$69.9B
| $7.67M | 0.41% |
224,554
-2,865
| -1% | -$97.8K |
|
70
Kellanova
K
$27.6B
| $7.19M | 0.38% |
108,800
| – | – |
|
|
PARA
71
DELISTED
Paramount Global Class B
PARA
| $6.55M | 0.35% |
280,683
+40,258
| +17% | +$939K |
|
72
General Mills
GIS
$26.4B
| $6.45M | 0.34% |
104,680
| – | – |
|
73
Eli Lilly
LLY
$657B
| $6.22M | 0.33% |
37,858
-200
| -0.5% | -$32.8K |
|
|
74
Otis Worldwide
OTIS
$33.9B
| $6.14M | 0.33% |
+107,912
| New | +$6.14M |
|
|
WBA
75
DELISTED
Walgreens Boots Alliance
WBA
| $6.05M | 0.32% |
142,747
| – | – |
|