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 | |
|---|---|---|---|---|---|---|
76
ConocoPhillips
COP
$124B
| $9.97M | 0.35% |
78,340
-6,335
| -7% | -$806K |
|
77
Allegion
ALLE
$14.6B
| $9.88M | 0.35% |
73,362
-2,833
| -4% | -$382K |
|
78
Duke Energy
DUK
$95.3B
| $9.4M | 0.33% |
97,207
-20,493
| -17% | -$1.98M |
|
79
Target
TGT
$43.6B
| $9.33M | 0.33% |
52,675
+1,745
| +3% | +$309K |
|
80
Air Products & Chemicals
APD
$65.5B
| $9.22M | 0.32% |
38,068
-4,680
| -11% | -$1.13M |
|
81
Goldman Sachs
GS
$226B
| $9.15M | 0.32% |
21,900
| – | – |
|
82
Newmont
NEM
$81.7B
| $8.82M | 0.31% |
246,105
-13,128
| -5% | -$471K |
|
|
83
Johnson Controls International
JCI
$69.9B
| $8.67M | 0.3% |
132,724
-77,955
| -37% | -$5.09M |
|
84
Starbucks
SBUX
$100B
| $8.53M | 0.3% |
93,388
-110
| -0.1% | -$10.1K |
|
85
American Express
AXP
$231B
| $7.86M | 0.28% |
34,500
| – | – |
|
86
International Paper
IP
$26.2B
| $7.72M | 0.27% |
197,884
-16,542
| -8% | -$645K |
|
87
General Mills
GIS
$26.4B
| $7.46M | 0.26% |
106,680
| – | – |
|
88
HP
HPQ
$26.7B
| $7.46M | 0.26% |
246,894
-9,200
| -4% | -$278K |
|
89
Carrier Global
CARR
$55.5B
| $7.39M | 0.26% |
127,115
-31,110
| -20% | -$1.81M |
|
90
Zimmer Biomet
ZBH
$21B
| $7.16M | 0.25% |
54,260
-2,780
| -5% | -$367K |
|
|
91
Citigroup
C
$178B
| $7M | 0.25% |
110,695
-65,332
| -37% | -$4.13M |
|
|
MRO
92
DELISTED
Marathon Oil Corporation
MRO
| $6.9M | 0.24% |
243,580
-1,220
| -0.5% | -$34.6K |
|
93
Phillips 66
PSX
$54B
| $6.51M | 0.23% |
39,872
| – | – |
|
94
Travelers Companies
TRV
$61.1B
| $6.32M | 0.22% |
27,450
| – | – |
|
95
Philip Morris
PM
$260B
| $6.27M | 0.22% |
68,434
+12,936
| +23% | +$1.19M |
|
96
American Electric Power
AEP
$59.4B
| $6.13M | 0.21% |
71,139
-15
| -0% | -$1.29K |
|
97
Kellanova
K
$27.6B
| $6.11M | 0.21% |
106,700
| – | – |
|
98
Walt Disney
DIS
$213B
| $5.76M | 0.2% |
47,068
-3,193
| -6% | -$391K |
|
99
Schlumberger
SLB
$55B
| $5.26M | 0.18% |
95,982
-23,870
| -20% | -$1.31M |
|
100
Check Point Software Technologies
CHKP
$20.7B
| $5.19M | 0.18% |
+31,643
| New | +$5.19M |
|