MHC
Meyer Handelman Company Portfolio holdings
AUM
$3.03B
1-Year Return
17.75%
This Quarter Return
-8.74%
1 Year Return
+17.75%
3 Year Return
+65.29%
5 Year Return
+125.22%
10 Year Return
+235.94%
AUM
$2.33B
AUM Growth
-$276M
(-11%)
Cap. Flow
-$12.1M
Cap. Flow
% of AUM
-0.52%
Top 10 Holdings %
Top 10 Hldgs %
30.68%
Holding
190
New
1
Increased
26
Reduced
79
Closed
2
Top Buys
| 1 |
Alphabet (Google) Class C
GOOG
|
$2.25M |
| 2 |
Amazon
AMZN
|
$1.45M |
| 3 |
Warner Bros
WBD
|
$1.18M |
| 4 |
Salesforce
CRM
|
$792K |
| 5 |
S&P Global
SPGI
|
$790K |
Top Sells
| 1 |
AT&T
T
|
$2.72M |
| 2 |
Marathon Petroleum
MPC
|
$1.76M |
| 3 |
Bristol-Myers Squibb
BMY
|
$1.45M |
| 4 |
Chevron
CVX
|
$1.28M |
| 5 |
Medtronic
MDT
|
$1.2M |
Sector Composition
| 1 | Technology | 20.09% |
| 2 | Healthcare | 18.25% |
| 3 | Consumer Staples | 16.8% |
| 4 | Industrials | 14.97% |
| 5 | Energy | 6.68% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
Stanley Black & Decker
SWK
$11.6B
| $15M | 0.65% |
143,475
-2,280
| -2% | -$239K |
|
52
Freeport-McMoran
FCX
$66.1B
| $15M | 0.64% |
511,980
-11,500
| -2% | -$337K |
|
53
Entergy
ETR
$39.4B
| $14.9M | 0.64% |
264,688
-800
| -0.3% | -$45.1K |
|
54
Genuine Parts
GPC
$19.6B
| $14M | 0.6% |
105,049
| – | – |
|
55
GE Aerospace
GE
$299B
| $13.9M | 0.6% |
350,291
-5,205
| -1% | -$206K |
|
56
Duke Energy
DUK
$94B
| $13.2M | 0.57% |
123,337
-100
| -0.1% | -$10.7K |
|
57
Ingersoll Rand
IR
$31.5B
| $13.1M | 0.56% |
310,934
-2,000
| -0.6% | -$84.2K |
|
58
Mondelez International
MDLZ
$78.8B
| $12.4M | 0.53% |
200,287
-150
| -0.1% | -$9.31K |
|
59
CVS Health
CVS
$93.5B
| $11.6M | 0.5% |
124,929
| – | – |
|
60
International Paper
IP
$25.5B
| $11.4M | 0.49% |
272,364
-3,600
| -1% | -$151K |
|
61
Abbott
ABT
$231B
| $11.4M | 0.49% |
104,837
| – | – |
|
62
Danaher
DHR
$143B
| $11.3M | 0.48% |
50,182
| – | – |
|
63
Eli Lilly
LLY
$666B
| $11.1M | 0.48% |
34,208
-300
| -0.9% | -$97.3K |
|
64
Johnson Controls International
JCI
$70.1B
| $11M | 0.47% |
230,462
+908
| +0.4% | +$43.5K |
|
65
ConocoPhillips
COP
$120B
| $10.8M | 0.46% |
119,851
-2,606
| -2% | -$234K |
|
|
PARA
66
DELISTED
Paramount Global Class B
PARA
| $10.7M | 0.46% |
435,346
+6,180
| +1% | +$153K |
|
67
Air Products & Chemicals
APD
$64.5B
| $10.5M | 0.45% |
43,798
| – | – |
|
68
Emerson Electric
EMR
$74.9B
| $10.1M | 0.43% |
127,470
-1,760
| -1% | -$140K |
|
69
Citigroup
C
$179B
| $9.99M | 0.43% |
217,118
+10,300
| +5% | +$474K |
|
70
Wells Fargo
WFC
$262B
| $9.93M | 0.43% |
253,434
| – | – |
|
71
Lamb Weston
LW
$7.77B
| $9.84M | 0.42% |
137,656
| – | – |
|
72
Halliburton
HAL
$19.2B
| $9.49M | 0.41% |
302,449
-700
| -0.2% | -$22K |
|
73
Boeing
BA
$174B
| $8.72M | 0.37% |
63,815
+1,305
| +2% | +$178K |
|
|
74
Alphabet (Google) Class A
GOOGL
$2.81T
| $8.48M | 0.36% |
77,780
+2,300
| +3% | +$251K |
|
75
HP
HPQ
$27B
| $8.22M | 0.35% |
250,894
-5,120
| -2% | -$168K |
|