MHC
Meyer Handelman Company Portfolio holdings
AUM
$3.03B
This Quarter Return
+5.16%
1 Year Return
+17.75%
3 Year Return
+65.29%
5 Year Return
+125.22%
10 Year Return
+235.94%
AUM
$2.53B
AUM Growth
+$2.53B
(+4.9%)
Cap. Flow
+$5.75M
Cap. Flow
% of AUM
0.23%
Top 10 Holdings %
Top 10 Hldgs %
28.92%
Holding
205
New
5
Increased
43
Reduced
50
Closed
2
Top Buys
| 1 |
Qualcomm
QCOM
|
$2.94M |
| 2 |
TJX Companies
TJX
|
$2.16M |
| 3 |
Intel
INTC
|
$1.96M |
| 4 |
Salesforce
CRM
|
$1.44M |
| 5 |
Verizon
VZ
|
$1.22M |
Top Sells
| 1 |
Marathon Petroleum
MPC
|
$2M |
| 2 |
Merck
MRK
|
$1.34M |
| 3 |
Honeywell
HON
|
$1.17M |
| 4 |
ConocoPhillips
COP
|
$1.13M |
| 5 |
Caterpillar
CAT
|
$903K |
Sector Composition
| 1 | Technology | 20.57% |
| 2 | Industrials | 18.6% |
| 3 | Consumer Staples | 15.59% |
| 4 | Healthcare | 15.28% |
| 5 | Consumer Discretionary | 6.43% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
PARA
51
DELISTED
Paramount Global Class B
PARA
| $16.8M | 0.66% |
371,118
+24,692
| +7% | +$1.12M |
|
52
Newmont
NEM
$82.8B
| $15.9M | 0.63% |
251,427
+1,500
| +0.6% | +$95.1K |
|
53
Automatic Data Processing
ADP
$121B
| $15.7M | 0.62% |
79,101
| – | – |
|
54
Johnson Controls International
JCI
$68.9B
| $15.5M | 0.61% |
225,889
-300
| -0.1% | -$20.6K |
|
55
Ingersoll Rand
IR
$30.8B
| $14.9M | 0.59% |
305,992
| – | – |
|
56
Coca-Cola
KO
$297B
| $14.6M | 0.57% |
269,000
-300
| -0.1% | -$16.2K |
|
57
AbbVie
ABBV
$374B
| $14.2M | 0.56% |
126,310
+2,800
| +2% | +$315K |
|
58
Genuine Parts
GPC
$19B
| $13.2M | 0.52% |
104,399
| – | – |
|
59
Mondelez International
MDLZ
$79.3B
| $13.1M | 0.52% |
209,351
-5,548
| -3% | -$346K |
|
60
Boeing
BA
$176B
| $13M | 0.51% |
54,395
+600
| +1% | +$144K |
|
61
Entergy
ETR
$38.9B
| $12.8M | 0.5% |
128,044
| – | – |
|
62
Danaher
DHR
$143B
| $12.6M | 0.5% |
46,850
-1,400
| -3% | -$376K |
|
63
Emerson Electric
EMR
$72.9B
| $12.5M | 0.49% |
130,030
| – | – |
|
64
Air Products & Chemicals
APD
$64.8B
| $12.4M | 0.49% |
43,142
| – | – |
|
65
Abbott
ABT
$230B
| $12.4M | 0.49% |
106,943
+800
| +0.8% | +$92.8K |
|
66
Duke Energy
DUK
$94.5B
| $12.2M | 0.48% |
123,537
| – | – |
|
67
Allegion
ALLE
$14.4B
| $11.5M | 0.45% |
82,394
| – | – |
|
68
Wells Fargo
WFC
$258B
| $11.3M | 0.44% |
248,684
+6,200
| +3% | +$281K |
|
69
AT&T
T
$208B
| $10.9M | 0.43% |
378,183
-200
| -0.1% | -$5.76K |
|
70
Citigroup
C
$175B
| $10.9M | 0.43% |
153,776
+14,920
| +11% | +$1.06M |
|
71
Lamb Weston
LW
$7.88B
| $10.9M | 0.43% |
134,822
+1,000
| +0.7% | +$80.7K |
|
72
CVS Health
CVS
$93B
| $10.4M | 0.41% |
124,725
-7,100
| -5% | -$592K |
|
73
Nucor
NUE
$33.3B
| $9.99M | 0.39% |
104,148
-7,550
| -7% | -$724K |
|
74
Starbucks
SBUX
$99.2B
| $9.85M | 0.39% |
88,092
| – | – |
|
75
Alphabet (Google) Class A
GOOGL
$2.79T
| $9.39M | 0.37% |
3,845
| – | – |
|