MHC
Meyer Handelman Company Portfolio holdings
AUM
$3.03B
This Quarter Return
-1.04%
1 Year Return
+17.75%
3 Year Return
+65.29%
5 Year Return
+125.22%
10 Year Return
+235.94%
AUM
$2.61B
AUM Growth
+$2.61B
(-2.8%)
Cap. Flow
+$9.93M
Cap. Flow
% of AUM
0.38%
Top 10 Holdings %
Top 10 Hldgs %
29.58%
Holding
193
New
3
Increased
53
Reduced
65
Closed
4
Top Buys
| 1 |
Zimmer Biomet
ZBH
|
$2.21M |
| 2 |
TJX Companies
TJX
|
$1.74M |
| 3 |
Salesforce
CRM
|
$1.68M |
| 4 |
NVIDIA
NVDA
|
$1.48M |
| 5 |
Verizon
VZ
|
$1.23M |
Top Sells
| 1 |
Nucor
NUE
|
$1.81M |
| 2 |
Microsoft
MSFT
|
$1.56M |
| 3 |
Chevron
CVX
|
$1.4M |
| 4 |
Procter & Gamble
PG
|
$1.13M |
| 5 |
Marathon Petroleum
MPC
|
$1.05M |
Sector Composition
| 1 | Technology | 21.34% |
| 2 | Healthcare | 16.65% |
| 3 | Industrials | 15.97% |
| 4 | Consumer Staples | 15.27% |
| 5 | Energy | 6.64% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
Automatic Data Processing
ADP
$123B
| $17.9M | 0.69% |
78,601
-200
| -0.3% | -$45.5K |
|
52
Coca-Cola
KO
$297B
| $16.3M | 0.62% |
262,750
-2,050
| -0.8% | -$127K |
|
|
PARA
53
DELISTED
Paramount Global Class B
PARA
| $16.2M | 0.62% |
429,166
+20,244
| +5% | +$765K |
|
54
Colgate-Palmolive
CL
$67.9B
| $15.8M | 0.61% |
208,246
| – | – |
|
55
Ingersoll Rand
IR
$31.6B
| $15.8M | 0.6% |
312,934
+2,353
| +0.8% | +$118K |
|
56
Entergy
ETR
$39.3B
| $15.5M | 0.59% |
132,744
+1,700
| +1% | +$198K |
|
57
Johnson Controls International
JCI
$69.9B
| $15.1M | 0.58% |
229,554
-789
| -0.3% | -$51.7K |
|
58
Duke Energy
DUK
$95.3B
| $13.8M | 0.53% |
123,437
-100
| -0.1% | -$11.2K |
|
59
Genuine Parts
GPC
$19.4B
| $13.2M | 0.51% |
105,049
-1,000
| -0.9% | -$126K |
|
60
Danaher
DHR
$147B
| $13.1M | 0.5% |
44,488
| – | – |
|
61
International Paper
IP
$26.2B
| $12.7M | 0.49% |
275,964
-1,200
| -0.4% | -$55.4K |
|
62
Emerson Electric
EMR
$74.3B
| $12.7M | 0.49% |
129,230
| – | – |
|
63
CVS Health
CVS
$92.8B
| $12.6M | 0.48% |
124,929
-2,100
| -2% | -$213K |
|
64
Mondelez International
MDLZ
$79.5B
| $12.6M | 0.48% |
200,437
-300
| -0.1% | -$18.8K |
|
65
Abbott
ABT
$231B
| $12.4M | 0.48% |
104,837
| – | – |
|
|
66
Nucor
NUE
$34.1B
| $12.3M | 0.47% |
82,848
-12,200
| -13% | -$1.81M |
|
67
Wells Fargo
WFC
$263B
| $12.3M | 0.47% |
253,434
+250
| +0.1% | +$12.1K |
|
68
ConocoPhillips
COP
$124B
| $12.2M | 0.47% |
122,457
+1,434
| +1% | +$143K |
|
69
Boeing
BA
$177B
| $12M | 0.46% |
62,510
+3,685
| +6% | +$706K |
|
70
Halliburton
HAL
$19.4B
| $11.5M | 0.44% |
303,149
-2,451
| -0.8% | -$92.8K |
|
71
Citigroup
C
$178B
| $11M | 0.42% |
206,818
+7,092
| +4% | +$379K |
|
72
Air Products & Chemicals
APD
$65.5B
| $10.9M | 0.42% |
43,798
-360
| -0.8% | -$90K |
|
73
Alphabet (Google) Class A
GOOGL
$2.57T
| $10.5M | 0.4% |
3,774
-27
| -0.7% | -$75.1K |
|
74
Eli Lilly
LLY
$657B
| $9.88M | 0.38% |
34,508
-1,900
| -5% | -$544K |
|
75
Allegion
ALLE
$14.6B
| $9.3M | 0.36% |
84,726
+1,166
| +1% | +$128K |
|