MHC
Meyer Handelman Company Portfolio holdings
AUM
$3.03B
This Quarter Return
-1.75%
1 Year Return
+17.75%
3 Year Return
+65.29%
5 Year Return
+125.22%
10 Year Return
+235.94%
AUM
$2.44B
AUM Growth
+$2.44B
(-3.7%)
Cap. Flow
-$208M
Cap. Flow
% of AUM
-8.53%
Top 10 Holdings %
Top 10 Hldgs %
29.81%
Holding
206
New
3
Increased
28
Reduced
53
Closed
7
Top Buys
| 1 |
TJX Companies
TJX
|
$1.99M |
| 2 |
Citigroup
C
|
$1.92M |
| 3 |
NVIDIA
NVDA
|
$1.67M |
| 4 |
Qualcomm
QCOM
|
$1.35M |
| 5 |
Amazon
AMZN
|
$1.08M |
Top Sells
| 1 |
GE Aerospace
GE
|
$172M |
| 2 |
Colgate-Palmolive
CL
|
$8.34M |
| 3 |
Illinois Tool Works
ITW
|
$5.17M |
| 4 |
Wyndham Hotels & Resorts
WH
|
$3.73M |
| 5 |
Apple
AAPL
|
$3.45M |
Sector Composition
| 1 | Technology | 21.08% |
| 2 | Industrials | 17.86% |
| 3 | Healthcare | 15.59% |
| 4 | Consumer Staples | 15.52% |
| 5 | Consumer Discretionary | 6.27% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
Ingersoll Rand
IR
$31.6B
| $15.4M | 0.63% |
305,640
-352
| -0.1% | -$17.7K |
|
|
PARA
52
DELISTED
Paramount Global Class B
PARA
| $15.4M | 0.63% |
388,515
+17,397
| +5% | +$687K |
|
53
International Paper
IP
$26.2B
| $15.3M | 0.63% |
274,377
-1,100
| -0.4% | -$61.5K |
|
54
Johnson Controls International
JCI
$69.9B
| $15.3M | 0.63% |
224,789
-1,100
| -0.5% | -$74.9K |
|
55
Danaher
DHR
$147B
| $14.1M | 0.58% |
46,390
-460
| -1% | -$140K |
|
56
Coca-Cola
KO
$297B
| $13.9M | 0.57% |
265,000
-4,000
| -1% | -$210K |
|
57
Newmont
NEM
$81.7B
| $13.7M | 0.56% |
251,427
| – | – |
|
58
AbbVie
ABBV
$372B
| $13.6M | 0.56% |
126,410
+100
| +0.1% | +$10.8K |
|
59
Entergy
ETR
$39.3B
| $12.7M | 0.52% |
128,044
| – | – |
|
|
60
Citigroup
C
$178B
| $12.7M | 0.52% |
181,176
+27,400
| +18% | +$1.92M |
|
61
Genuine Parts
GPC
$19.4B
| $12.7M | 0.52% |
104,399
| – | – |
|
62
Abbott
ABT
$231B
| $12.6M | 0.52% |
106,943
| – | – |
|
63
Boeing
BA
$177B
| $12.3M | 0.5% |
55,795
+1,400
| +3% | +$308K |
|
64
Emerson Electric
EMR
$74.3B
| $12.2M | 0.5% |
130,030
| – | – |
|
65
Mondelez International
MDLZ
$79.5B
| $12.2M | 0.5% |
209,351
| – | – |
|
66
Duke Energy
DUK
$95.3B
| $12.1M | 0.49% |
123,537
| – | – |
|
67
Wells Fargo
WFC
$263B
| $11.8M | 0.48% |
253,384
+4,700
| +2% | +$218K |
|
68
Air Products & Chemicals
APD
$65.5B
| $11M | 0.45% |
43,142
| – | – |
|
69
Allegion
ALLE
$14.6B
| $10.8M | 0.44% |
81,694
-700
| -0.8% | -$92.5K |
|
70
CVS Health
CVS
$92.8B
| $10.6M | 0.43% |
124,725
| – | – |
|
71
Alphabet (Google) Class A
GOOGL
$2.57T
| $10.3M | 0.42% |
3,845
| – | – |
|
72
AT&T
T
$209B
| $10.2M | 0.42% |
376,309
-1,874
| -0.5% | -$50.6K |
|
73
Nucor
NUE
$34.1B
| $9.7M | 0.4% |
98,448
-5,700
| -5% | -$561K |
|
74
Starbucks
SBUX
$100B
| $9.68M | 0.4% |
87,792
-300
| -0.3% | -$33.1K |
|
75
Goldman Sachs
GS
$226B
| $8.85M | 0.36% |
23,400
| – | – |
|