MHC
Meyer Handelman Company Portfolio holdings
AUM
$3.03B
This Quarter Return
+3.68%
1 Year Return
+17.75%
3 Year Return
+65.29%
5 Year Return
+125.22%
10 Year Return
+235.94%
AUM
$2.39B
AUM Growth
+$2.39B
(-0.03%)
Cap. Flow
-$45.8M
Cap. Flow
% of AUM
-1.91%
Top 10 Holdings %
Top 10 Hldgs %
29.8%
Holding
193
New
4
Increased
15
Reduced
103
Closed
8
Top Buys
| 1 |
GE HealthCare
GEHC
|
$4.21M |
| 2 |
Amazon
AMZN
|
$2.71M |
| 3 |
Alphabet (Google) Class C
GOOG
|
$1.89M |
| 4 |
S&P Global
SPGI
|
$870K |
| 5 |
Diageo
DEO
|
$750K |
Top Sells
| 1 |
Trane Technologies
TT
|
$2.56M |
| 2 |
Gilead Sciences
GILD
|
$2.48M |
| 3 |
REED
Reeds, Inc. Common Stock
REED
|
$2.45M |
| 4 |
Marathon Petroleum
MPC
|
$2.29M |
| 5 |
Caterpillar
CAT
|
$2.24M |
Sector Composition
| 1 | Technology | 20.99% |
| 2 | Consumer Staples | 16.45% |
| 3 | Industrials | 16.27% |
| 4 | Healthcare | 15.81% |
| 5 | Energy | 6.97% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
Coca-Cola
KO
$297B
| $15M | 0.63% |
241,800
-2,000
| -0.8% | -$124K |
|
52
Colgate-Palmolive
CL
$67.9B
| $14.2M | 0.59% |
188,746
-1,200
| -0.6% | -$90.2K |
|
53
Lamb Weston
LW
$8.02B
| $13.8M | 0.58% |
132,357
-3,799
| -3% | -$397K |
|
54
Mondelez International
MDLZ
$79.5B
| $13.4M | 0.56% |
191,635
-8,700
| -4% | -$607K |
|
55
Johnson Controls International
JCI
$69.9B
| $12.8M | 0.53% |
211,809
-9,331
| -4% | -$562K |
|
56
Air Products & Chemicals
APD
$65.5B
| $12.6M | 0.52% |
43,698
-100
| -0.2% | -$28.7K |
|
57
Entergy
ETR
$39.3B
| $12.5M | 0.52% |
116,344
-4,000
| -3% | -$431K |
|
58
Newmont
NEM
$81.7B
| $12.4M | 0.52% |
252,234
-7,977
| -3% | -$391K |
|
59
Boeing
BA
$177B
| $11.8M | 0.5% |
55,775
-2,400
| -4% | -$510K |
|
60
Duke Energy
DUK
$95.3B
| $11.8M | 0.49% |
122,533
-654
| -0.5% | -$63.1K |
|
61
Stanley Black & Decker
SWK
$11.5B
| $11.3M | 0.47% |
139,650
-3,825
| -3% | -$308K |
|
62
Abbott
ABT
$231B
| $10.8M | 0.45% |
107,033
| – | – |
|
63
Eli Lilly
LLY
$657B
| $10.8M | 0.45% |
31,533
-1,000
| -3% | -$343K |
|
64
Nucor
NUE
$34.1B
| $10.5M | 0.44% |
67,932
-9,400
| -12% | -$1.45M |
|
65
Emerson Electric
EMR
$74.3B
| $10.4M | 0.43% |
118,870
-5,800
| -5% | -$505K |
|
66
Baxter International
BAX
$12.7B
| $10.2M | 0.42% |
250,396
| – | – |
|
67
Citigroup
C
$178B
| $10M | 0.42% |
213,976
-1,500
| -0.7% | -$70.3K |
|
68
TJX Companies
TJX
$152B
| $9.82M | 0.41% |
125,375
-950
| -0.8% | -$74.4K |
|
69
Starbucks
SBUX
$100B
| $9.66M | 0.4% |
92,745
| – | – |
|
70
ConocoPhillips
COP
$124B
| $9.58M | 0.4% |
96,517
-934
| -1% | -$92.7K |
|
71
Visa
V
$683B
| $9.56M | 0.4% |
42,385
+100
| +0.2% | +$22.5K |
|
|
PARA
72
DELISTED
Paramount Global Class B
PARA
| $9.48M | 0.4% |
424,846
-1,499
| -0.4% | -$33.4K |
|
73
International Paper
IP
$26.2B
| $9.43M | 0.39% |
261,397
-7,060
| -3% | -$255K |
|
74
Wells Fargo
WFC
$263B
| $9.3M | 0.39% |
248,742
-5,800
| -2% | -$217K |
|
75
CVS Health
CVS
$92.8B
| $9.28M | 0.39% |
124,854
| – | – |
|