MHC

Meyer Handelman Company Portfolio holdings

AUM $3.03B
This Quarter Return
+12.63%
1 Year Return
+17.75%
3 Year Return
+65.29%
5 Year Return
+125.22%
10 Year Return
+235.94%
AUM
$2.21B
AUM Growth
+$2.21B
Cap. Flow
+$53.4M
Cap. Flow %
2.42%
Top 10 Hldgs %
30.39%
Holding
193
New
12
Increased
82
Reduced
42
Closed
5

Top Buys

1
VTRS icon
Viatris
VTRS
$2.92M
2
MSFT icon
Microsoft
MSFT
$1.77M
3
PARA
Paramount Global Class B
PARA
$1.73M
4
AAPL icon
Apple
AAPL
$1.62M
5
ITW icon
Illinois Tool Works
ITW
$1.59M

Top Sells

1
PFE icon
Pfizer
PFE
$2.14M
2
CTVA icon
Corteva
CTVA
$1.6M
3
NUE icon
Nucor
NUE
$1.12M
4
WMT icon
Walmart
WMT
$989K
5
MDLZ icon
Mondelez International
MDLZ
$948K

Sector Composition

1 Technology 20.11%
2 Industrials 18.31%
3 Consumer Staples 17.57%
4 Healthcare 15.96%
5 Consumer Discretionary 6.09%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
GOOG icon
51
Alphabet (Google) Class C
GOOG
$2.79T
$14M 0.63%
160,140
+10,100
+7% +$885K
IR icon
52
Ingersoll Rand
IR
$30.8B
$13.7M 0.62%
299,818
+1,940
+0.7% +$88.4K
IP icon
53
International Paper
IP
$25.4B
$13.2M 0.6%
280,927
+16,502
+6% +$777K
ABBV icon
54
AbbVie
ABBV
$374B
$13M 0.59%
120,960
+7,950
+7% +$852K
FCX icon
55
Freeport-McMoran
FCX
$66.3B
$12.8M 0.58%
490,169
+2,007
+0.4% +$52.2K
PARA
56
DELISTED
Paramount Global Class B
PARA
$12.7M 0.57%
341,040
+46,373
+16% +$1.73M
MDLZ icon
57
Mondelez International
MDLZ
$79.3B
$12.6M 0.57%
216,349
-16,222
-7% -$948K
ETR icon
58
Entergy
ETR
$38.9B
$12.4M 0.56%
248,088
+8,800
+4% +$439K
DHR icon
59
Danaher
DHR
$143B
$11.7M 0.53%
59,276
-3,441
-5% -$678K
ABT icon
60
Abbott
ABT
$230B
$11.4M 0.51%
103,743
+8,400
+9% +$920K
DUK icon
61
Duke Energy
DUK
$94.5B
$11.1M 0.5%
121,162
-1,132
-0.9% -$104K
APD icon
62
Air Products & Chemicals
APD
$64.8B
$10.9M 0.49%
39,982
+3,332
+9% +$910K
BA icon
63
Boeing
BA
$176B
$10.7M 0.48%
49,820
+2,550
+5% +$546K
T icon
64
AT&T
T
$208B
$10.6M 0.48%
487,376
+28,125
+6% +$611K
EMR icon
65
Emerson Electric
EMR
$72.9B
$10.3M 0.47%
128,630
-1,000
-0.8% -$80.4K
LW icon
66
Lamb Weston
LW
$7.88B
$10.3M 0.47%
131,253
+2,999
+2% +$236K
JCI icon
67
Johnson Controls International
JCI
$68.9B
$10.3M 0.47%
221,758
+504
+0.2% +$23.5K
GPC icon
68
Genuine Parts
GPC
$19B
$10.1M 0.46%
100,899
+3,600
+4% +$362K
ALLE icon
69
Allegion
ALLE
$14.4B
$9.32M 0.42%
80,061
-800
-1% -$93.1K
SBUX icon
70
Starbucks
SBUX
$99.2B
$8.78M 0.4%
82,092
+5,500
+7% +$588K
CVS icon
71
CVS Health
CVS
$93B
$8.64M 0.39%
126,476
+6,833
+6% +$467K
C icon
72
Citigroup
C
$175B
$7.72M 0.35%
125,246
+25,740
+26% +$1.59M
GOOGL icon
73
Alphabet (Google) Class A
GOOGL
$2.79T
$6.9M 0.31%
78,700
-600
-0.8% -$52.6K
K icon
74
Kellanova
K
$27.5B
$6.77M 0.31%
115,872
– –
BP icon
75
BP
BP
$88.8B
$6.69M 0.3%
326,114
-16,614
-5% -$341K
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