MHC
Meyer Handelman Company Portfolio holdings
AUM
$3.03B
This Quarter Return
+7.91%
1 Year Return
+17.75%
3 Year Return
+65.29%
5 Year Return
+125.22%
10 Year Return
+235.94%
AUM
$1.97B
AUM Growth
+$1.97B
(+4.8%)
Cap. Flow
+$17.3M
Cap. Flow
% of AUM
0.88%
Top 10 Holdings %
Top 10 Hldgs %
31.59%
Holding
190
New
5
Increased
19
Reduced
91
Closed
9
Top Buys
| 1 |
Apple
AAPL
|
$47.8M |
| 2 |
Intel
INTC
|
$1.01M |
| 3 |
Boeing
BA
|
$681K |
| 4 |
AstraZeneca
AZN
|
$573K |
| 5 |
Citigroup
C
|
$499K |
Top Sells
| 1 |
Trane Technologies
TT
|
$3.38M |
| 2 |
Microsoft
MSFT
|
$2.73M |
| 3 |
Procter & Gamble
PG
|
$2.11M |
| 4 |
Mondelez International
MDLZ
|
$1.8M |
| 5 |
Corteva
CTVA
|
$1.75M |
Sector Composition
| 1 | Technology | 19.94% |
| 2 | Consumer Staples | 19.13% |
| 3 | Healthcare | 16.9% |
| 4 | Industrials | 16.85% |
| 5 | Consumer Discretionary | 6.44% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
Entergy
ETR
$39.3B
| $11.8M | 0.6% |
119,644
| – | – |
|
52
GE Aerospace
GE
$292B
| $11.5M | 0.59% |
1,848,480
-31,200
| -2% | -$194K |
|
53
Alphabet (Google) Class C
GOOG
$2.58T
| $11M | 0.56% |
7,502
+165
| +2% | +$242K |
|
54
Air Products & Chemicals
APD
$65.5B
| $10.9M | 0.56% |
36,650
-700
| -2% | -$209K |
|
55
Duke Energy
DUK
$95.3B
| $10.8M | 0.55% |
122,294
-1,733
| -1% | -$153K |
|
56
Ingersoll Rand
IR
$31.6B
| $10.6M | 0.54% |
297,878
-19,413
| -6% | -$691K |
|
57
Abbott
ABT
$231B
| $10.4M | 0.53% |
95,343
-2,500
| -3% | -$272K |
|
58
International Paper
IP
$26.2B
| $10.2M | 0.52% |
250,402
-5,000
| -2% | -$203K |
|
59
Marathon Petroleum
MPC
$54.6B
| $9.92M | 0.5% |
338,126
| – | – |
|
60
AbbVie
ABBV
$372B
| $9.9M | 0.5% |
113,010
-3,100
| -3% | -$272K |
|
61
AT&T
T
$209B
| $9.89M | 0.5% |
346,866
-3,500
| -1% | -$99.8K |
|
62
Genuine Parts
GPC
$19.4B
| $9.26M | 0.47% |
97,299
| – | – |
|
63
Johnson Controls International
JCI
$69.9B
| $9.04M | 0.46% |
221,254
-3,300
| -1% | -$135K |
|
64
Emerson Electric
EMR
$74.3B
| $8.5M | 0.43% |
129,630
-1,500
| -1% | -$98.3K |
|
65
Lamb Weston
LW
$8.02B
| $8.5M | 0.43% |
128,254
-1,666
| -1% | -$110K |
|
|
PARA
66
DELISTED
Paramount Global Class B
PARA
| $8.25M | 0.42% |
294,667
+13,984
| +5% | +$392K |
|
67
Allegion
ALLE
$14.6B
| $8M | 0.41% |
80,861
-9,001
| -10% | -$890K |
|
|
68
Boeing
BA
$177B
| $7.81M | 0.4% |
47,270
+4,120
| +10% | +$681K |
|
69
Freeport-McMoran
FCX
$63.7B
| $7.63M | 0.39% |
488,162
-9,000
| -2% | -$141K |
|
70
Kellanova
K
$27.6B
| $7.03M | 0.36% |
108,800
| – | – |
|
71
CVS Health
CVS
$92.8B
| $6.99M | 0.36% |
119,643
-3,000
| -2% | -$175K |
|
72
Otis Worldwide
OTIS
$33.9B
| $6.79M | 0.35% |
108,687
+775
| +0.7% | +$48.4K |
|
73
Starbucks
SBUX
$100B
| $6.58M | 0.33% |
76,592
| – | – |
|
74
General Mills
GIS
$26.4B
| $6.43M | 0.33% |
104,280
-400
| -0.4% | -$24.7K |
|
75
BP
BP
$90.8B
| $5.98M | 0.3% |
342,728
-3,000
| -0.9% | -$52.4K |
|