MHC
Meyer Handelman Company Portfolio holdings
AUM
$3.03B
This Quarter Return
+10.22%
1 Year Return
+17.75%
3 Year Return
+65.29%
5 Year Return
+125.22%
10 Year Return
+235.94%
AUM
$2.85B
AUM Growth
+$2.85B
(+11%)
Cap. Flow
+$86.4M
Cap. Flow
% of AUM
3.03%
Top 10 Holdings %
Top 10 Hldgs %
30.55%
Holding
208
New
18
Increased
51
Reduced
95
Closed
5
Top Buys
| 1 |
Walmart
WMT
|
$30.1M |
| 2 |
Apple
AAPL
|
$14.3M |
| 3 |
Omnicom Group
OMC
|
$9.07M |
| 4 |
Meta Platforms (Facebook)
META
|
$7.78M |
| 5 |
Microsoft
MSFT
|
$6.07M |
Top Sells
| 1 |
DuPont de Nemours
DD
|
$9.3M |
| 2 |
Johnson Controls International
JCI
|
$5.09M |
| 3 |
Citigroup
C
|
$4.13M |
| 4 |
Freeport-McMoran
FCX
|
$4.02M |
| 5 |
Honeywell
HON
|
$3.98M |
Sector Composition
| 1 | Technology | 22.25% |
| 2 | Industrials | 17.1% |
| 3 | Healthcare | 14.62% |
| 4 | Consumer Staples | 14.39% |
| 5 | Consumer Discretionary | 7.17% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
TJX Companies
TJX
$152B
| $16.9M | 0.59% |
166,574
+35,879
| +27% | +$3.64M |
|
52
Nucor
NUE
$34.1B
| $16.6M | 0.58% |
83,692
+10,160
| +14% | +$2.01M |
|
53
Medtronic
MDT
$119B
| $16.4M | 0.57% |
188,107
-21,441
| -10% | -$1.87M |
|
54
Corning
GLW
$57.4B
| $15.9M | 0.56% |
482,122
-63,320
| -12% | -$2.09M |
|
55
Alphabet (Google) Class A
GOOGL
$2.57T
| $15.8M | 0.55% |
104,758
+23,707
| +29% | +$3.58M |
|
56
TE Connectivity
TEL
$61B
| $15.4M | 0.54% |
105,823
-27,363
| -21% | -$3.97M |
|
57
Genuine Parts
GPC
$19.4B
| $15.1M | 0.53% |
97,234
-2,420
| -2% | -$375K |
|
58
Wells Fargo
WFC
$263B
| $14.8M | 0.52% |
255,944
+452
| +0.2% | +$26.2K |
|
59
Danaher
DHR
$147B
| $14.6M | 0.51% |
58,523
+20,600
| +54% | +$5.14M |
|
60
Mondelez International
MDLZ
$79.5B
| $14.5M | 0.51% |
207,585
+20,550
| +11% | +$1.44M |
|
61
Baxter International
BAX
$12.7B
| $14.3M | 0.5% |
334,817
+102,729
| +44% | +$4.39M |
|
62
Lamb Weston
LW
$8.02B
| $14.2M | 0.5% |
133,537
-986
| -0.7% | -$105K |
|
|
63
DuPont de Nemours
DD
$32.2B
| $13.8M | 0.49% |
180,621
-121,272
| -40% | -$9.3M |
|
64
Emerson Electric
EMR
$74.3B
| $13.5M | 0.47% |
118,610
-5,560
| -4% | -$631K |
|
|
65
Omnicom Group
OMC
$15.2B
| $13M | 0.46% |
134,370
+93,785
| +231% | +$9.07M |
|
66
Abbott
ABT
$231B
| $12.3M | 0.43% |
108,533
| – | – |
|
67
NVIDIA
NVDA
$4.24T
| $12.2M | 0.43% |
13,542
+257
| +2% | +$232K |
|
68
Boeing
BA
$177B
| $12.1M | 0.43% |
62,956
+3,576
| +6% | +$690K |
|
69
Stanley Black & Decker
SWK
$11.5B
| $10.7M | 0.38% |
109,448
-30,520
| -22% | -$2.99M |
|
70
Halliburton
HAL
$19.4B
| $10.6M | 0.37% |
267,949
-8,000
| -3% | -$315K |
|
71
Salesforce
CRM
$245B
| $10.6M | 0.37% |
35,045
+15
| +0% | +$4.52K |
|
72
Entergy
ETR
$39.3B
| $10.5M | 0.37% |
99,344
-19,400
| -16% | -$2.05M |
|
73
CVS Health
CVS
$92.8B
| $10.4M | 0.37% |
130,990
+7,656
| +6% | +$611K |
|
74
Otis Worldwide
OTIS
$33.9B
| $10.1M | 0.35% |
101,606
-11,986
| -11% | -$1.19M |
|
75
Blackstone
BX
$134B
| $10.1M | 0.35% |
76,512
+28,312
| +59% | +$3.72M |
|