MHC
Meyer Handelman Company Portfolio holdings
AUM
$3.03B
This Quarter Return
-3.2%
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
(+0.27%)
Cap. Flow
+$112M
Cap. Flow
% of AUM
4.51%
Top 10 Holdings %
Top 10 Hldgs %
30.58%
Holding
200
New
12
Increased
81
Reduced
35
Closed
9
Top Buys
| 1 |
Apple
AAPL
|
$13.6M |
| 2 |
Microsoft
MSFT
|
$11.3M |
| 3 |
Procter & Gamble
PG
|
$4.46M |
| 4 |
Alphabet (Google) Class C
GOOG
|
$4.34M |
| 5 |
Merck
MRK
|
$3.81M |
Top Sells
| 1 |
Diageo
DEO
|
$936K |
| 2 |
ConocoPhillips
COP
|
$839K |
| 3 |
Caterpillar
CAT
|
$573K |
| 4 |
Enbridge
ENB
|
$478K |
| 5 |
Honeywell
HON
|
$474K |
Sector Composition
| 1 | Technology | 21.87% |
| 2 | Industrials | 16.27% |
| 3 | Healthcare | 15.6% |
| 4 | Consumer Staples | 15.39% |
| 5 | Energy | 7.31% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
Dow Inc
DOW
$17.3B
| $16.3M | 0.66% |
315,622
+4,201
| +1% | +$217K |
|
52
Genuine Parts
GPC
$18.9B
| $16M | 0.65% |
110,900
+11,246
| +11% | +$1.62M |
|
53
Mondelez International
MDLZ
$80B
| $14.8M | 0.6% |
212,923
+25,888
| +14% | +$1.8M |
|
54
Colgate-Palmolive
CL
$68.2B
| $13.5M | 0.54% |
189,496
+9,950
| +6% | +$708K |
|
55
Visa
V
$679B
| $13.2M | 0.53% |
57,497
+8,552
| +17% | +$1.97M |
|
56
Nucor
NUE
$33.6B
| $13.1M | 0.53% |
83,742
+10,210
| +14% | +$1.6M |
|
57
Lamb Weston
LW
$7.88B
| $12.6M | 0.51% |
136,189
| – | – |
|
58
Stanley Black & Decker
SWK
$11.1B
| $12.5M | 0.51% |
150,050
+12,100
| +9% | +$1.01M |
|
59
Air Products & Chemicals
APD
$65B
| $12.3M | 0.5% |
43,505
+7
| +0% | +$1.98K |
|
60
Boeing
BA
$179B
| $12.1M | 0.49% |
63,006
+3,776
| +6% | +$724K |
|
61
Emerson Electric
EMR
$73.9B
| $12M | 0.48% |
124,170
| – | – |
|
|
62
Alphabet (Google) Class A
GOOGL
$2.56T
| $11.7M | 0.47% |
89,730
+11,750
| +15% | +$1.54M |
|
63
Halliburton
HAL
$19.3B
| $11.4M | 0.46% |
280,749
| – | – |
|
64
TJX Companies
TJX
$155B
| $11.3M | 0.45% |
126,777
+4,062
| +3% | +$361K |
|
65
Johnson Controls International
JCI
$69.3B
| $11.2M | 0.45% |
211,079
-7,228
| -3% | -$385K |
|
66
Entergy
ETR
$39B
| $11.1M | 0.45% |
120,344
| – | – |
|
67
Danaher
DHR
$146B
| $10.9M | 0.44% |
43,948
+5,025
| +13% | +$1.25M |
|
68
Duke Energy
DUK
$94.8B
| $10.7M | 0.43% |
121,700
| – | – |
|
69
Abbott
ABT
$229B
| $10.5M | 0.42% |
108,533
| – | – |
|
70
Wells Fargo
WFC
$262B
| $10.4M | 0.42% |
255,492
-700
| -0.3% | -$28.6K |
|
|
71
ConocoPhillips
COP
$124B
| $10.3M | 0.42% |
86,075
-7,000
| -8% | -$839K |
|
72
Meta Platforms (Facebook)
META
$1.85T
| $9.81M | 0.4% |
32,685
+10
| +0% | +$3K |
|
73
Newmont
NEM
$83.3B
| $9.58M | 0.39% |
259,233
+501
| +0.2% | +$18.5K |
|
74
Otis Worldwide
OTIS
$33.7B
| $8.93M | 0.36% |
111,142
+30
| +0% | +$2.41K |
|
75
Citigroup
C
$174B
| $8.87M | 0.36% |
215,726
+3,900
| +2% | +$160K |
|