MHC
Meyer Handelman Company Portfolio holdings
AUM
$3.03B
This Quarter Return
+9.96%
1 Year Return
+17.75%
3 Year Return
+65.29%
5 Year Return
+125.22%
10 Year Return
+235.94%
AUM
$2.57B
AUM Growth
+$2.57B
(+3.5%)
Cap. Flow
-$131M
Cap. Flow
% of AUM
-5.12%
Top 10 Holdings %
Top 10 Hldgs %
30.18%
Holding
201
New
10
Increased
18
Reduced
88
Closed
11
Top Buys
| 1 |
Omnicom Group
OMC
|
$3.51M |
| 2 |
Netflix
NFLX
|
$1.62M |
| 3 |
Verizon
VZ
|
$1.57M |
| 4 |
Meta Platforms (Facebook)
META
|
$1.06M |
| 5 |
Veralto
VLTO
|
$1.04M |
Top Sells
| 1 |
Microsoft
MSFT
|
$20.9M |
| 2 |
Apple
AAPL
|
$17.1M |
| 3 |
McKesson
MCK
|
$7.57M |
| 4 |
Procter & Gamble
PG
|
$7.55M |
| 5 |
Merck
MRK
|
$4.02M |
Sector Composition
| 1 | Technology | 22.37% |
| 2 | Industrials | 17.81% |
| 3 | Healthcare | 14.46% |
| 4 | Consumer Staples | 14.43% |
| 5 | Consumer Discretionary | 6.7% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
Boeing
BA
$177B
| $15.5M | 0.6% | 59,380 -3,626 | -6% | -$945K |
|
52
Colgate-Palmolive
CL
$67.9B
| $15M | 0.59% | 188,496 -1,000 | -0.5% | -$79.7K |
|
53
Lamb Weston
LW
$8.02B
| $14.5M | 0.57% | 134,523 -1,666 | -1% | -$180K |
|
54
Visa
V
$683B
| $14.3M | 0.56% | 54,877 -2,620 | -5% | -$682K |
|
55
Coca-Cola
KO
$297B
| $14.1M | 0.55% | 239,200 -60,923 | -20% | -$3.59M |
|
56
Genuine Parts
GPC
$19.4B
| $13.8M | 0.54% | 99,654 -11,246 | -10% | -$1.56M |
|
57
Stanley Black & Decker
SWK
$11.5B
| $13.7M | 0.53% | 139,968 -10,082 | -7% | -$989K |
|
58
Mondelez International
MDLZ
$79.5B
| $13.5M | 0.53% | 187,035 -25,888 | -12% | -$1.88M |
|
59
Nucor
NUE
$34.1B
| $12.8M | 0.5% | 73,532 -10,210 | -12% | -$1.78M |
|
|
60
Meta Platforms (Facebook)
META
$1.86T
| $12.6M | 0.49% | 35,686 +3,001 | +9% | +$1.06M |
|
61
Wells Fargo
WFC
$263B
| $12.6M | 0.49% | 255,492 | – | – |
|
62
TJX Companies
TJX
$152B
| $12.3M | 0.48% | 130,695 +3,918 | +3% | +$368K |
|
63
Johnson Controls International
JCI
$69.9B
| $12.1M | 0.47% | 210,679 -400 | -0.2% | -$23.1K |
|
64
Emerson Electric
EMR
$74.3B
| $12.1M | 0.47% | 124,170 | – | – |
|
65
Entergy
ETR
$39.3B
| $12M | 0.47% | 118,744 -1,600 | -1% | -$162K |
|
66
Abbott
ABT
$231B
| $11.9M | 0.47% | 108,533 | – | – |
|
67
Air Products & Chemicals
APD
$65.5B
| $11.7M | 0.46% | 42,748 -757 | -2% | -$207K |
|
68
Duke Energy
DUK
$95.3B
| $11.4M | 0.44% | 117,700 -4,000 | -3% | -$388K |
|
69
Alphabet (Google) Class A
GOOGL
$2.57T
| $11.3M | 0.44% | 81,051 -8,679 | -10% | -$1.21M |
|
70
Newmont
NEM
$81.7B
| $10.7M | 0.42% | 259,233 | – | – |
|
71
Otis Worldwide
OTIS
$33.9B
| $10.2M | 0.4% | 113,592 +2,450 | +2% | +$219K |
|
72
Halliburton
HAL
$19.4B
| $9.98M | 0.39% | 275,949 -4,800 | -2% | -$174K |
|
73
ConocoPhillips
COP
$124B
| $9.83M | 0.38% | 84,675 -1,400 | -2% | -$162K |
|
74
CVS Health
CVS
$92.8B
| $9.74M | 0.38% | 123,334 | – | – |
|
75
Allegion
ALLE
$14.6B
| $9.65M | 0.38% | 76,195 | – | – |
|