MHC
Meyer Handelman Company Portfolio holdings
AUM
$3.03B
1-Year Return
17.75%
This Quarter Return
+8.13%
1 Year Return
+17.75%
3 Year Return
+65.29%
5 Year Return
+125.22%
10 Year Return
+235.94%
AUM
$2.41B
AUM Growth
+$203M
(+9.2%)
Cap. Flow
+$46.6M
Cap. Flow
% of AUM
1.93%
Top 10 Holdings %
Top 10 Hldgs %
28.71%
Holding
202
New
14
Increased
103
Reduced
39
Closed
2
Top Buys
| 1 |
Qualcomm
QCOM
|
$3.53M |
| 2 |
Wells Fargo
WFC
|
$2.63M |
| 3 |
Procter & Gamble
PG
|
$2.27M |
| 4 |
Gilead Sciences
GILD
|
$2.11M |
| 5 |
Salesforce
CRM
|
$1.93M |
Top Sells
| 1 |
Honeywell
HON
|
$1.95M |
| 2 |
Viatris
VTRS
|
$1.32M |
| 3 |
Pentair
PNR
|
$1.23M |
| 4 |
Automatic Data Processing
ADP
|
$1.15M |
| 5 |
Danaher
DHR
|
$968K |
Sector Composition
| 1 | Technology | 19.93% |
| 2 | Industrials | 18.88% |
| 3 | Consumer Staples | 16.25% |
| 4 | Healthcare | 15.42% |
| 5 | Consumer Discretionary | 6.18% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
Newmont
NEM
$83.7B
| $15.1M | 0.62% |
249,927
+5,439
| +2% | +$328K |
|
52
Ingersoll Rand
IR
$32.2B
| $15.1M | 0.62% |
305,992
+6,174
| +2% | +$304K |
|
53
International Paper
IP
$25.7B
| $14.9M | 0.62% |
291,637
+10,710
| +4% | +$548K |
|
|
54
Automatic Data Processing
ADP
$120B
| $14.9M | 0.62% |
79,101
-6,100
| -7% | -$1.15M |
|
55
Coca-Cola
KO
$292B
| $14.2M | 0.59% |
269,300
-16,000
| -6% | -$843K |
|
56
Boeing
BA
$174B
| $13.7M | 0.57% |
53,795
+3,975
| +8% | +$1.01M |
|
57
Johnson Controls International
JCI
$69.5B
| $13.5M | 0.56% |
226,189
+4,431
| +2% | +$264K |
|
58
AbbVie
ABBV
$375B
| $13.4M | 0.55% |
123,510
+2,550
| +2% | +$276K |
|
59
Entergy
ETR
$39.2B
| $12.7M | 0.53% |
256,088
+8,000
| +3% | +$398K |
|
60
Abbott
ABT
$231B
| $12.7M | 0.53% |
106,143
+2,400
| +2% | +$288K |
|
61
Mondelez International
MDLZ
$79.9B
| $12.6M | 0.52% |
214,899
-1,450
| -0.7% | -$84.9K |
|
62
Air Products & Chemicals
APD
$64.5B
| $12.1M | 0.5% |
43,142
+3,160
| +8% | +$889K |
|
63
Genuine Parts
GPC
$19.4B
| $12.1M | 0.5% |
104,399
+3,500
| +3% | +$405K |
|
64
Duke Energy
DUK
$93.8B
| $11.9M | 0.49% |
123,537
+2,375
| +2% | +$229K |
|
65
Emerson Electric
EMR
$74.6B
| $11.7M | 0.49% |
130,030
+1,400
| +1% | +$126K |
|
66
AT&T
T
$212B
| $11.5M | 0.47% |
500,979
+13,603
| +3% | +$311K |
|
|
67
Danaher
DHR
$143B
| $10.9M | 0.45% |
54,426
-4,850
| -8% | -$968K |
|
68
Lamb Weston
LW
$8.08B
| $10.4M | 0.43% |
133,822
+2,569
| +2% | +$199K |
|
69
Allegion
ALLE
$14.8B
| $10.4M | 0.43% |
82,394
+2,333
| +3% | +$293K |
|
70
Citigroup
C
$176B
| $10.1M | 0.42% |
138,856
+13,610
| +11% | +$990K |
|
71
CVS Health
CVS
$93.6B
| $9.92M | 0.41% |
131,825
+5,349
| +4% | +$402K |
|
72
Starbucks
SBUX
$97.1B
| $9.63M | 0.4% |
88,092
+6,000
| +7% | +$656K |
|
|
73
Wells Fargo
WFC
$253B
| $9.47M | 0.39% |
242,484
+67,300
| +38% | +$2.63M |
|
74
Nucor
NUE
$33.8B
| $8.97M | 0.37% |
111,698
+7,000
| +7% | +$562K |
|
75
HP
HPQ
$27.4B
| $7.94M | 0.33% |
250,014
-5,600
| -2% | -$178K |
|