MHC
Meyer Handelman Company Portfolio holdings
AUM
$3.03B
This Quarter Return
+4.58%
1 Year Return
+17.75%
3 Year Return
+65.29%
5 Year Return
+125.22%
10 Year Return
+235.94%
AUM
$2.48B
AUM Growth
+$2.48B
(+3.5%)
Cap. Flow
-$1.16M
Cap. Flow
% of AUM
-0.05%
Top 10 Holdings %
Top 10 Hldgs %
30.77%
Holding
189
New
4
Increased
66
Reduced
59
Closed
1
Top Buys
| 1 |
Amazon
AMZN
|
$2.56M |
| 2 |
Alphabet (Google) Class C
GOOG
|
$2.28M |
| 3 |
Visa
V
|
$1.56M |
| 4 |
Chevron
CVX
|
$1.48M |
| 5 |
Bristol-Myers Squibb
BMY
|
$1.38M |
Top Sells
| 1 |
Microsoft
MSFT
|
$7.51M |
| 2 |
McKesson
MCK
|
$2.84M |
| 3 |
Marathon Petroleum
MPC
|
$2.19M |
| 4 |
Merck
MRK
|
$1.37M |
| 5 |
International Paper
IP
|
$1.34M |
Sector Composition
| 1 | Technology | 21.83% |
| 2 | Industrials | 16.93% |
| 3 | Consumer Staples | 15.92% |
| 4 | Healthcare | 15.34% |
| 5 | Consumer Discretionary | 6.53% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
Allstate
ALL
$53.6B
| $15.3M | 0.62% |
140,279
-3,708
| -3% | -$404K |
|
52
Johnson Controls International
JCI
$69.3B
| $14.9M | 0.6% |
218,307
+6,498
| +3% | +$443K |
|
53
Eli Lilly
LLY
$659B
| $14.6M | 0.59% |
31,233
-300
| -1% | -$141K |
|
54
Coca-Cola
KO
$297B
| $14.1M | 0.57% |
234,650
-7,150
| -3% | -$431K |
|
55
Colgate-Palmolive
CL
$68.2B
| $13.8M | 0.56% |
179,546
-9,200
| -5% | -$709K |
|
56
Mondelez International
MDLZ
$80B
| $13.6M | 0.55% |
187,035
-4,600
| -2% | -$336K |
|
57
Air Products & Chemicals
APD
$65B
| $13M | 0.53% |
43,498
-200
| -0.5% | -$59.9K |
|
58
Stanley Black & Decker
SWK
$11.1B
| $12.9M | 0.52% |
137,950
-1,700
| -1% | -$159K |
|
59
Boeing
BA
$179B
| $12.5M | 0.51% |
59,230
+3,455
| +6% | +$730K |
|
60
Nucor
NUE
$33.6B
| $12.1M | 0.49% |
73,532
+5,600
| +8% | +$918K |
|
61
Abbott
ABT
$229B
| $11.8M | 0.48% |
108,533
+1,500
| +1% | +$164K |
|
62
Entergy
ETR
$39B
| $11.7M | 0.47% |
120,344
+4,000
| +3% | +$389K |
|
|
63
Visa
V
$679B
| $11.6M | 0.47% |
48,945
+6,560
| +15% | +$1.56M |
|
64
Emerson Electric
EMR
$73.9B
| $11.2M | 0.45% |
124,170
+5,300
| +4% | +$479K |
|
65
Newmont
NEM
$83.3B
| $11M | 0.45% |
258,732
+6,498
| +3% | +$277K |
|
66
Wells Fargo
WFC
$262B
| $10.9M | 0.44% |
256,192
+7,450
| +3% | +$318K |
|
67
Duke Energy
DUK
$94.8B
| $10.9M | 0.44% |
121,700
-833
| -0.7% | -$74.8K |
|
68
Baxter International
BAX
$12.4B
| $10.6M | 0.43% |
232,088
-18,308
| -7% | -$834K |
|
69
TJX Companies
TJX
$155B
| $10.4M | 0.42% |
122,715
-2,660
| -2% | -$226K |
|
70
Otis Worldwide
OTIS
$33.7B
| $9.89M | 0.4% |
111,112
+1,660
| +2% | +$148K |
|
71
Citigroup
C
$174B
| $9.75M | 0.39% |
211,826
-2,150
| -1% | -$99K |
|
72
ConocoPhillips
COP
$124B
| $9.64M | 0.39% |
93,075
-3,442
| -4% | -$357K |
|
73
Meta Platforms (Facebook)
META
$1.85T
| $9.38M | 0.38% |
32,675
+1,835
| +6% | +$527K |
|
74
Danaher
DHR
$146B
| $9.34M | 0.38% |
38,923
+2,500
| +7% | +$600K |
|
|
75
Alphabet (Google) Class A
GOOGL
$2.56T
| $9.33M | 0.38% |
77,980
+200
| +0.3% | +$23.9K |
|