MHC
Meyer Handelman Company Portfolio holdings
AUM
$3.03B
This Quarter Return
+3.68%
1 Year Return
+17.75%
3 Year Return
+65.29%
5 Year Return
+125.22%
10 Year Return
+235.94%
AUM
$2.39B
AUM Growth
+$2.39B
(-0.03%)
Cap. Flow
-$45.8M
Cap. Flow
% of AUM
-1.91%
Top 10 Holdings %
Top 10 Hldgs %
29.8%
Holding
193
New
4
Increased
15
Reduced
103
Closed
8
Top Buys
| 1 |
GE HealthCare
GEHC
|
$4.21M |
| 2 |
Amazon
AMZN
|
$2.71M |
| 3 |
Alphabet (Google) Class C
GOOG
|
$1.89M |
| 4 |
S&P Global
SPGI
|
$870K |
| 5 |
Diageo
DEO
|
$750K |
Top Sells
| 1 |
Trane Technologies
TT
|
$2.56M |
| 2 |
Gilead Sciences
GILD
|
$2.48M |
| 3 |
REED
Reeds, Inc. Common Stock
REED
|
$2.45M |
| 4 |
Marathon Petroleum
MPC
|
$2.29M |
| 5 |
Caterpillar
CAT
|
$2.24M |
Sector Composition
| 1 | Technology | 20.99% |
| 2 | Consumer Staples | 16.45% |
| 3 | Industrials | 16.27% |
| 4 | Healthcare | 15.81% |
| 5 | Energy | 6.97% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
Otis Worldwide
OTIS
$33.9B
| $9.24M | 0.39% |
109,452
| – | – |
|
77
Danaher
DHR
$147B
| $9.18M | 0.38% |
36,423
-2,500
| -6% | -$630K |
|
78
General Mills
GIS
$26.4B
| $9.16M | 0.38% |
107,180
-400
| -0.4% | -$34.2K |
|
79
Halliburton
HAL
$19.4B
| $8.78M | 0.37% |
277,549
| – | – |
|
|
80
Alphabet (Google) Class A
GOOGL
$2.57T
| $8.07M | 0.34% |
77,780
| – | – |
|
81
Allegion
ALLE
$14.6B
| $7.87M | 0.33% |
73,696
-2,333
| -3% | -$249K |
|
82
HP
HPQ
$26.7B
| $7.33M | 0.31% |
249,894
-1,000
| -0.4% | -$29.4K |
|
83
Goldman Sachs
GS
$226B
| $7.2M | 0.3% |
22,000
| – | – |
|
84
Carrier Global
CARR
$55.5B
| $7.15M | 0.3% |
156,225
-400
| -0.3% | -$18.3K |
|
85
Kellanova
K
$27.6B
| $7.14M | 0.3% |
106,700
| – | – |
|
86
Enbridge
ENB
$105B
| $6.98M | 0.29% |
183,034
| – | – |
|
87
Target
TGT
$43.6B
| $6.9M | 0.29% |
41,675
+220
| +0.5% | +$36.4K |
|
88
Salesforce
CRM
$245B
| $6.79M | 0.28% |
33,970
+40
| +0.1% | +$7.99K |
|
89
Zimmer Biomet
ZBH
$21B
| $6.73M | 0.28% |
52,125
-1,920
| -4% | -$248K |
|
90
Meta Platforms (Facebook)
META
$1.86T
| $6.54M | 0.27% |
30,840
+2,630
| +9% | +$557K |
|
91
AT&T
T
$209B
| $6.43M | 0.27% |
333,820
-7,023
| -2% | -$135K |
|
92
American Electric Power
AEP
$59.4B
| $6.4M | 0.27% |
70,354
-1,200
| -2% | -$109K |
|
|
MRO
93
DELISTED
Marathon Oil Corporation
MRO
| $5.93M | 0.25% |
247,400
-10,500
| -4% | -$252K |
|
94
Kraft Heinz
KHC
$33.1B
| $5.88M | 0.25% |
151,968
-6,635
| -4% | -$257K |
|
95
Campbell Soup
CPB
$9.52B
| $5.8M | 0.24% |
105,535
-300
| -0.3% | -$16.5K |
|
96
American Express
AXP
$231B
| $5.69M | 0.24% |
34,500
| – | – |
|
97
Philip Morris
PM
$260B
| $5.4M | 0.23% |
55,498
| – | – |
|
98
Morgan Stanley
MS
$240B
| $5.37M | 0.22% |
61,106
| – | – |
|
99
Schlumberger
SLB
$55B
| $5.22M | 0.22% |
106,412
-15,690
| -13% | -$770K |
|
100
Sempra
SRE
$53.9B
| $5.19M | 0.22% |
34,348
| – | – |
|