MHC
Meyer Handelman Company Portfolio holdings
AUM
$3.03B
1-Year Return
17.75%
This Quarter Return
+8.13%
1 Year Return
+17.75%
3 Year Return
+65.29%
5 Year Return
+125.22%
10 Year Return
+235.94%
AUM
$2.41B
AUM Growth
+$203M
(+9.2%)
Cap. Flow
+$46.6M
Cap. Flow
% of AUM
1.93%
Top 10 Holdings %
Top 10 Hldgs %
28.71%
Holding
202
New
14
Increased
103
Reduced
39
Closed
2
Top Buys
| 1 |
Qualcomm
QCOM
|
$3.53M |
| 2 |
Wells Fargo
WFC
|
$2.63M |
| 3 |
Procter & Gamble
PG
|
$2.27M |
| 4 |
Gilead Sciences
GILD
|
$2.11M |
| 5 |
Salesforce
CRM
|
$1.93M |
Top Sells
| 1 |
Honeywell
HON
|
$1.95M |
| 2 |
Viatris
VTRS
|
$1.32M |
| 3 |
Pentair
PNR
|
$1.23M |
| 4 |
Automatic Data Processing
ADP
|
$1.15M |
| 5 |
Danaher
DHR
|
$968K |
Sector Composition
| 1 | Technology | 19.93% |
| 2 | Industrials | 18.88% |
| 3 | Consumer Staples | 16.25% |
| 4 | Healthcare | 15.42% |
| 5 | Consumer Discretionary | 6.18% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
Alphabet (Google) Class A
GOOGL
$2.81T
| $7.93M | 0.33% |
76,900
-1,800
| -2% | -$186K |
|
77
Goldman Sachs
GS
$227B
| $7.65M | 0.32% |
23,400
-1,200
| -5% | -$392K |
|
78
BP
BP
$88.4B
| $7.63M | 0.32% |
313,188
-12,926
| -4% | -$315K |
|
79
Kraft Heinz
KHC
$31.9B
| $7.4M | 0.31% |
185,112
+10,834
| +6% | +$433K |
|
80
ConocoPhillips
COP
$120B
| $7.32M | 0.3% |
138,257
+2,300
| +2% | +$122K |
|
81
Otis Worldwide
OTIS
$33.9B
| $7.23M | 0.3% |
105,562
+8,850
| +9% | +$606K |
|
|
WBA
82
DELISTED
Walgreens Boots Alliance
WBA
| $7.05M | 0.29% |
128,350
+400
| +0.3% | +$22K |
|
83
Kellanova
K
$27.6B
| $6.89M | 0.29% |
115,872
| – | – |
|
84
Eli Lilly
LLY
$666B
| $6.84M | 0.28% |
36,608
-200
| -0.5% | -$37.4K |
|
85
General Mills
GIS
$26.5B
| $6.81M | 0.28% |
111,080
+8,000
| +8% | +$491K |
|
86
Target
TGT
$42.1B
| $6.67M | 0.28% |
33,650
+300
| +0.9% | +$59.4K |
|
87
Carrier Global
CARR
$54.1B
| $6.63M | 0.27% |
156,925
+5,700
| +4% | +$241K |
|
88
Enbridge
ENB
$105B
| $6.52M | 0.27% |
178,991
+7,755
| +5% | +$282K |
|
89
Walt Disney
DIS
$214B
| $6.51M | 0.27% |
35,293
+3,500
| +11% | +$646K |
|
90
Schlumberger
SLB
$53.7B
| $6.46M | 0.27% |
237,680
+9,550
| +4% | +$260K |
|
91
Campbell Soup
CPB
$9.74B
| $6.4M | 0.26% |
127,250
+4,800
| +4% | +$241K |
|
92
Halliburton
HAL
$19.2B
| $6.1M | 0.25% |
284,200
+14,000
| +5% | +$300K |
|
93
American Electric Power
AEP
$58.1B
| $6.01M | 0.25% |
71,004
| – | – |
|
94
Cigna
CI
$81.2B
| $5.87M | 0.24% |
24,267
+232
| +1% | +$56.1K |
|
95
Visa
V
$681B
| $5.69M | 0.24% |
26,894
+5,530
| +26% | +$1.17M |
|
96
Philip Morris
PM
$251B
| $5.04M | 0.21% |
56,815
-2,583
| -4% | -$229K |
|
97
Morgan Stanley
MS
$240B
| $4.94M | 0.2% |
63,542
-860
| -1% | -$66.8K |
|
98
Sempra
SRE
$53.6B
| $4.93M | 0.2% |
74,408
-400
| -0.5% | -$26.5K |
|
99
American Express
AXP
$230B
| $4.89M | 0.2% |
34,560
| – | – |
|
100
Zimmer Biomet
ZBH
$20.8B
| $4.66M | 0.19% |
29,951
+1,977
| +7% | +$307K |
|