MHC
Meyer Handelman Company Portfolio holdings
AUM
$3.03B
This Quarter Return
+12.63%
1 Year Return
+17.75%
3 Year Return
+65.29%
5 Year Return
+125.22%
10 Year Return
+235.94%
AUM
$2.21B
AUM Growth
+$2.21B
(+13%)
Cap. Flow
+$53.4M
Cap. Flow
% of AUM
2.42%
Top 10 Holdings %
Top 10 Hldgs %
30.39%
Holding
193
New
12
Increased
82
Reduced
42
Closed
5
Top Buys
| 1 |
Viatris
VTRS
|
$2.92M |
| 2 |
Microsoft
MSFT
|
$1.77M |
| 3 |
PARA
Paramount Global Class B
PARA
|
$1.73M |
| 4 |
Apple
AAPL
|
$1.62M |
| 5 |
Illinois Tool Works
ITW
|
$1.59M |
Top Sells
| 1 |
Pfizer
PFE
|
$2.14M |
| 2 |
Corteva
CTVA
|
$1.6M |
| 3 |
Nucor
NUE
|
$1.12M |
| 4 |
Walmart
WMT
|
$989K |
| 5 |
Mondelez International
MDLZ
|
$948K |
Sector Composition
| 1 | Technology | 20.11% |
| 2 | Industrials | 18.31% |
| 3 | Consumer Staples | 17.57% |
| 4 | Healthcare | 15.96% |
| 5 | Consumer Discretionary | 6.09% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
Otis Worldwide
OTIS
$33.6B
| $6.53M | 0.3% |
96,712
-11,975
| -11% | -$809K |
|
77
Goldman Sachs
GS
$221B
| $6.49M | 0.29% |
24,600
| – | – |
|
78
HP
HPQ
$26.8B
| $6.29M | 0.28% |
255,614
+3,400
| +1% | +$83.6K |
|
79
Eli Lilly
LLY
$661B
| $6.22M | 0.28% |
36,808
-650
| -2% | -$110K |
|
80
General Mills
GIS
$26.6B
| $6.06M | 0.27% |
103,080
-1,200
| -1% | -$70.6K |
|
81
Kraft Heinz
KHC
$31.9B
| $6.04M | 0.27% |
174,278
-8,300
| -5% | -$288K |
|
82
Campbell Soup
CPB
$10.1B
| $5.92M | 0.27% |
122,450
+6,300
| +5% | +$305K |
|
83
American Electric Power
AEP
$58.8B
| $5.91M | 0.27% |
71,004
| – | – |
|
84
Target
TGT
$42B
| $5.89M | 0.27% |
33,350
| – | – |
|
85
Walt Disney
DIS
$211B
| $5.76M | 0.26% |
31,793
+1,000
| +3% | +$181K |
|
86
Carrier Global
CARR
$53.2B
| $5.7M | 0.26% |
151,225
-5,000
| -3% | -$189K |
|
|
87
Nucor
NUE
$33.3B
| $5.57M | 0.25% |
104,698
-21,000
| -17% | -$1.12M |
|
88
Enbridge
ENB
$105B
| $5.48M | 0.25% |
171,236
-1,500
| -0.9% | -$48K |
|
89
ConocoPhillips
COP
$118B
| $5.44M | 0.25% |
135,957
-674
| -0.5% | -$27K |
|
90
Wells Fargo
WFC
$258B
| $5.29M | 0.24% |
175,184
+30,616
| +21% | +$924K |
|
91
Halliburton
HAL
$18.4B
| $5.11M | 0.23% |
270,200
+6,000
| +2% | +$113K |
|
|
WBA
92
DELISTED
Walgreens Boots Alliance
WBA
| $5.1M | 0.23% |
127,950
-13,097
| -9% | -$522K |
|
93
Cigna
CI
$80.2B
| $5M | 0.23% |
24,035
| – | – |
|
94
Schlumberger
SLB
$52.2B
| $4.98M | 0.23% |
228,130
-23,667
| -9% | -$517K |
|
95
Philip Morris
PM
$254B
| $4.92M | 0.22% |
59,398
| – | – |
|
96
Sempra
SRE
$53.7B
| $4.77M | 0.22% |
37,404
| – | – |
|
97
Visa
V
$681B
| $4.67M | 0.21% |
21,364
+1,700
| +9% | +$372K |
|
98
Morgan Stanley
MS
$237B
| $4.41M | 0.2% |
64,402
+2,760
| +4% | +$189K |
|
99
Becton Dickinson
BDX
$54.3B
| $4.37M | 0.2% |
17,462
+55
| +0.3% | +$13.9K |
|
100
Zimmer Biomet
ZBH
$20.8B
| $4.19M | 0.19% |
27,159
+1,920
| +8% | +$296K |
|