MHC

Meyer Handelman Company Portfolio holdings

AUM $3.03B
This Quarter Return
+11.11%
1 Year Return
+17.75%
3 Year Return
+65.29%
5 Year Return
+125.22%
10 Year Return
+235.94%
AUM
$2.68B
AUM Growth
+$2.68B
Cap. Flow
+$12.4M
Cap. Flow %
0.46%
Top 10 Hldgs %
31.39%
Holding
202
New
3
Increased
93
Reduced
51
Closed
12

Top Buys

1
QCOM icon
Qualcomm
QCOM
$1.54M
2
ITW icon
Illinois Tool Works
ITW
$1.18M
3
CAT icon
Caterpillar
CAT
$1.18M
4
AMGN icon
Amgen
AMGN
$1.12M
5
C icon
Citigroup
C
$1.12M

Top Sells

1
ILF icon
iShares Latin America 40 ETF
ILF
$1.79M
2
GOOG icon
Alphabet (Google) Class C
GOOG
$1.48M
3
NVDA icon
NVIDIA
NVDA
$1.12M
4
PANW icon
Palo Alto Networks
PANW
$920K
5
JPM icon
JPMorgan Chase
JPM
$835K

Sector Composition

1 Technology 22.21%
2 Industrials 17.39%
3 Healthcare 16.01%
4 Consumer Staples 15.43%
5 Consumer Discretionary 6.38%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
CL icon
51
Colgate-Palmolive
CL
$67.9B
$17.8M 0.66%
208,246
– –
ABBV icon
52
AbbVie
ABBV
$372B
$17.7M 0.66%
131,067
+4,657
+4% +$631K
ALL icon
53
Allstate
ALL
$53.6B
$17.5M 0.65%
148,358
+15
+0% +$1.77K
NEM icon
54
Newmont
NEM
$81.7B
$16.2M 0.61%
261,846
+10,419
+4% +$646K
KO icon
55
Coca-Cola
KO
$297B
$15.7M 0.58%
264,800
-200
-0.1% -$11.8K
GPC icon
56
Genuine Parts
GPC
$19.4B
$14.9M 0.55%
106,049
+1,650
+2% +$231K
ETR icon
57
Entergy
ETR
$39.3B
$14.8M 0.55%
131,044
+3,000
+2% +$338K
ABT icon
58
Abbott
ABT
$231B
$14.8M 0.55%
104,837
-2,106
-2% -$296K
DHR icon
59
Danaher
DHR
$147B
$14.6M 0.55%
44,488
-1,902
-4% -$626K
APD icon
60
Air Products & Chemicals
APD
$65.5B
$13.4M 0.5%
44,158
+1,016
+2% +$309K
MDLZ icon
61
Mondelez International
MDLZ
$79.5B
$13.3M 0.5%
200,737
-8,614
-4% -$571K
CVS icon
62
CVS Health
CVS
$92.8B
$13.1M 0.49%
127,029
+2,304
+2% +$238K
IP icon
63
International Paper
IP
$26.2B
$13M 0.49%
277,164
+2,787
+1% +$131K
DUK icon
64
Duke Energy
DUK
$95.3B
$13M 0.48%
123,537
– –
PARA
65
DELISTED
Paramount Global Class B
PARA
$12.3M 0.46%
408,922
+20,407
+5% +$616K
WFC icon
66
Wells Fargo
WFC
$263B
$12.1M 0.45%
253,184
-200
-0.1% -$9.6K
C icon
67
Citigroup
C
$178B
$12.1M 0.45%
199,726
+18,550
+10% +$1.12M
EMR icon
68
Emerson Electric
EMR
$74.3B
$12M 0.45%
129,230
-800
-0.6% -$74.4K
BA icon
69
Boeing
BA
$177B
$11.8M 0.44%
58,825
+3,030
+5% +$610K
ALLE icon
70
Allegion
ALLE
$14.6B
$11.1M 0.41%
83,560
+1,866
+2% +$247K
GOOGL icon
71
Alphabet (Google) Class A
GOOGL
$2.57T
$11M 0.41%
3,801
-44
-1% -$127K
NUE icon
72
Nucor
NUE
$34.1B
$10.9M 0.4%
95,048
-3,400
-3% -$388K
SBUX icon
73
Starbucks
SBUX
$100B
$10.7M 0.4%
91,398
+3,606
+4% +$422K
LLY icon
74
Eli Lilly
LLY
$657B
$10.1M 0.37%
36,408
-200
-0.5% -$55.2K
HPQ icon
75
HP
HPQ
$26.7B
$9.64M 0.36%
256,014
+7,200
+3% +$271K
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