MHC
Meyer Handelman Company Portfolio holdings
AUM
$3.03B
This Quarter Return
-5.7%
1 Year Return
+17.75%
3 Year Return
+65.29%
5 Year Return
+125.22%
10 Year Return
+235.94%
AUM
$2.16B
AUM Growth
+$2.16B
(-7.2%)
Cap. Flow
+$13.3M
Cap. Flow
% of AUM
0.62%
Top 10 Holdings %
Top 10 Hldgs %
30.07%
Holding
191
New
3
Increased
19
Reduced
56
Closed
3
Top Buys
| 1 |
Alphabet (Google) Class C
GOOG
|
$20.5M |
| 2 |
Alphabet (Google) Class A
GOOGL
|
$7.07M |
| 3 |
Meta Platforms (Facebook)
META
|
$1.37M |
| 4 |
Amazon
AMZN
|
$1.12M |
| 5 |
Visa
V
|
$378K |
Top Sells
| 1 |
McKesson
MCK
|
$4.16M |
| 2 |
BP
BP
|
$2.17M |
| 3 |
PepsiCo
PEP
|
$1.3M |
| 4 |
Marathon Petroleum
MPC
|
$1.02M |
| 5 |
Exxon Mobil
XOM
|
$971K |
Sector Composition
| 1 | Technology | 19.8% |
| 2 | Healthcare | 17.99% |
| 3 | Consumer Staples | 16.39% |
| 4 | Industrials | 15.47% |
| 5 | Energy | 7.15% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
Coca-Cola
KO
$297B
| $14M | 0.65% |
249,250
-12,000
| -5% | -$672K |
|
52
Ingersoll Rand
IR
$31.6B
| $13.5M | 0.62% |
310,934
| – | – |
|
53
Entergy
ETR
$39.3B
| $13.3M | 0.62% |
132,344
| – | – |
|
54
GE Aerospace
GE
$292B
| $13.3M | 0.61% |
214,776
-3,461
| -2% | -$214K |
|
55
ConocoPhillips
COP
$124B
| $12.1M | 0.56% |
118,651
-1,200
| -1% | -$123K |
|
56
CVS Health
CVS
$92.8B
| $11.9M | 0.55% |
124,854
-75
| -0.1% | -$7.15K |
|
57
Danaher
DHR
$147B
| $11.5M | 0.53% |
44,488
| – | – |
|
58
Duke Energy
DUK
$95.3B
| $11.5M | 0.53% |
123,187
-150
| -0.1% | -$14K |
|
59
Johnson Controls International
JCI
$69.9B
| $11.3M | 0.52% |
230,462
| – | – |
|
60
Mondelez International
MDLZ
$79.5B
| $11M | 0.51% |
200,287
| – | – |
|
61
Newmont
NEM
$81.7B
| $10.9M | 0.51% |
260,211
| – | – |
|
62
Eli Lilly
LLY
$657B
| $10.9M | 0.51% |
33,808
-400
| -1% | -$129K |
|
63
Stanley Black & Decker
SWK
$11.5B
| $10.8M | 0.5% |
143,475
| – | – |
|
64
Lamb Weston
LW
$8.02B
| $10.5M | 0.49% |
136,156
-1,500
| -1% | -$116K |
|
65
Air Products & Chemicals
APD
$65.5B
| $10.2M | 0.47% |
43,798
| – | – |
|
66
Wells Fargo
WFC
$263B
| $10.2M | 0.47% |
253,434
| – | – |
|
67
Abbott
ABT
$231B
| $10.1M | 0.47% |
104,837
| – | – |
|
68
Emerson Electric
EMR
$74.3B
| $9.33M | 0.43% |
127,470
| – | – |
|
69
Citigroup
C
$178B
| $9M | 0.42% |
215,911
-1,207
| -0.6% | -$50.3K |
|
70
International Paper
IP
$26.2B
| $8.63M | 0.4% |
272,364
| – | – |
|
71
Nucor
NUE
$34.1B
| $8.39M | 0.39% |
78,382
| – | – |
|
72
General Mills
GIS
$26.4B
| $8.25M | 0.38% |
107,680
-800
| -0.7% | -$61.3K |
|
|
PARA
73
DELISTED
Paramount Global Class B
PARA
| $8.24M | 0.38% |
432,646
-2,700
| -0.6% | -$51.4K |
|
74
Boeing
BA
$177B
| $7.9M | 0.36% |
65,225
+1,410
| +2% | +$171K |
|
75
TJX Companies
TJX
$152B
| $7.86M | 0.36% |
126,475
-1,200
| -0.9% | -$74.5K |
|