MHC
Meyer Handelman Company Portfolio holdings
AUM
$3.03B
This Quarter Return
+0.6%
1 Year Return
+17.75%
3 Year Return
+65.29%
5 Year Return
+125.22%
10 Year Return
+235.94%
AUM
$1.82B
AUM Growth
–
Cap. Flow
+$1.82B
Cap. Flow
% of AUM
100%
Top 10 Holdings %
Top 10 Hldgs %
32.36%
Holding
179
New
179
Increased
–
Reduced
–
Closed
–
Top Buys
| 1 |
IBM
IBM
|
$82.1M |
| 2 |
Procter & Gamble
PG
|
$72.6M |
| 3 |
GE Aerospace
GE
|
$70.9M |
| 4 |
Kimberly-Clark
KMB
|
$60.8M |
| 5 |
Exxon Mobil
XOM
|
$60.3M |
Top Sells
No sells this quarter
Sector Composition
| 1 | Consumer Staples | 18.95% |
| 2 | Industrials | 17.18% |
| 3 | Healthcare | 15.75% |
| 4 | Technology | 11.92% |
| 5 | Energy | 11.62% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
IBM
IBM
$227B
| $82.1M | 4.51% |
+429,659
| New | +$82.1M |
|
|
2
Procter & Gamble
PG
$368B
| $72.6M | 3.99% |
+942,507
| New | +$72.6M |
|
|
3
GE Aerospace
GE
$292B
| $70.9M | 3.89% |
+3,055,510
| New | +$70.9M |
|
|
4
Kimberly-Clark
KMB
$42.8B
| $60.8M | 3.34% |
+625,764
| New | +$60.8M |
|
|
5
Exxon Mobil
XOM
$487B
| $60.3M | 3.32% |
+667,740
| New | +$60.3M |
|
6
Honeywell
HON
$139B
| $59.6M | 3.27% |
+750,962
| New | +$59.6M |
|
7
Pfizer
PFE
$141B
| $56.1M | 3.08% |
+2,002,440
| New | +$56.1M |
|
8
Verizon
VZ
$186B
| $44.8M | 2.46% |
+890,392
| New | +$44.8M |
|
9
Chevron
CVX
$324B
| $42.6M | 2.34% |
+360,005
| New | +$42.6M |
|
10
Bristol-Myers Squibb
BMY
$96B
| $39.2M | 2.15% |
+876,969
| New | +$39.2M |
|
11
PepsiCo
PEP
$204B
| $33M | 1.81% |
+403,095
| New | +$33M |
|
12
3M
MMM
$82.8B
| $30.9M | 1.7% |
+282,829
| New | +$30.9M |
|
|
DD
13
DELISTED
Du Pont De Nemours E I
DD
| $30.6M | 1.68% |
+582,612
| New | +$30.6M |
|
14
McKesson
MCK
$85.4B
| $28.9M | 1.59% |
+252,100
| New | +$28.9M |
|
15
Microsoft
MSFT
$3.77T
| $28.2M | 1.55% |
+817,530
| New | +$28.2M |
|
16
Merck
MRK
$210B
| $27.6M | 1.52% |
+594,291
| New | +$27.6M |
|
17
Trane Technologies
TT
$92.5B
| $27.6M | 1.52% |
+496,600
| New | +$27.6M |
|
18
Sysco
SYY
$38.5B
| $27M | 1.48% |
+789,082
| New | +$27M |
|
19
Coca-Cola
KO
$297B
| $24.4M | 1.34% |
+608,300
| New | +$24.4M |
|
20
PPG Industries
PPG
$25.1B
| $24.2M | 1.33% |
+165,600
| New | +$24.2M |
|
21
Baxter International
BAX
$12.7B
| $23.8M | 1.31% |
+343,034
| New | +$23.8M |
|
22
Freeport-McMoran
FCX
$63.7B
| $21.5M | 1.18% |
+779,412
| New | +$21.5M |
|
23
Walmart
WMT
$774B
| $21.4M | 1.17% |
+286,641
| New | +$21.4M |
|
24
RTX Corp
RTX
$212B
| $21.2M | 1.17% |
+228,600
| New | +$21.2M |
|
25
Colgate-Palmolive
CL
$67.9B
| $21.1M | 1.16% |
+368,096
| New | +$21.1M |
|