MHC
Meyer Handelman Company Portfolio holdings
AUM
$3.03B
This Quarter Return
+3.64%
1 Year Return
+17.75%
3 Year Return
+65.29%
5 Year Return
+125.22%
10 Year Return
+235.94%
AUM
$1.88B
AUM Growth
+$1.88B
(+3.3%)
Cap. Flow
+$6.76M
Cap. Flow
% of AUM
0.36%
Top 10 Holdings %
Top 10 Hldgs %
30.95%
Holding
182
New
3
Increased
36
Reduced
50
Closed
1
Top Buys
| 1 |
Newmont
NEM
|
$2.19M |
| 2 |
Freeport-McMoran
FCX
|
$2.09M |
| 3 |
Mondelez International
MDLZ
|
$1.33M |
| 4 |
Cisco
CSCO
|
$1.19M |
| 5 |
Devon Energy
DVN
|
$1.18M |
Top Sells
| 1 |
Trane Technologies
TT
|
$1.36M |
| 2 |
GE Aerospace
GE
|
$1.35M |
| 3 |
Honeywell
HON
|
$1.11M |
| 4 |
Gilead Sciences
GILD
|
$692K |
| 5 |
LIFE
LIFE TECHNOLOGIES CORP COM STK (DE)
LIFE
|
$661K |
Sector Composition
| 1 | Consumer Staples | 17.91% |
| 2 | Industrials | 17.77% |
| 3 | Healthcare | 15.99% |
| 4 | Technology | 11.78% |
| 5 | Energy | 11.55% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
IBM
IBM
$227B
| $79.5M | 4.23% |
429,259
-400
| -0.1% | -$74.1K |
|
|
2
GE Aerospace
GE
$292B
| $71.7M | 3.81% |
2,999,110
-56,400
| -2% | -$1.35M |
|
3
Procter & Gamble
PG
$368B
| $70.7M | 3.76% |
935,797
-6,710
| -0.7% | -$507K |
|
|
4
Honeywell
HON
$139B
| $61.2M | 3.26% |
737,562
-13,400
| -2% | -$1.11M |
|
5
Kimberly-Clark
KMB
$42.8B
| $58.6M | 3.12% |
621,964
-3,800
| -0.6% | -$358K |
|
6
Pfizer
PFE
$141B
| $57.1M | 3.04% |
1,989,240
-13,200
| -0.7% | -$379K |
|
7
Exxon Mobil
XOM
$487B
| $56.9M | 3.03% |
661,252
-6,488
| -1% | -$558K |
|
8
Chevron
CVX
$324B
| $43.8M | 2.33% |
360,205
+200
| +0.1% | +$24.3K |
|
9
Verizon
VZ
$186B
| $41.6M | 2.22% |
891,660
+1,268
| +0.1% | +$59.2K |
|
10
Bristol-Myers Squibb
BMY
$96B
| $40.5M | 2.15% |
874,269
-2,700
| -0.3% | -$125K |
|
|
DD
11
DELISTED
Du Pont De Nemours E I
DD
| $34.1M | 1.81% |
582,310
-302
| -0.1% | -$17.7K |
|
12
3M
MMM
$82.8B
| $33.7M | 1.8% |
282,629
-200
| -0.1% | -$23.9K |
|
13
PepsiCo
PEP
$204B
| $32.4M | 1.72% |
407,070
+3,975
| +1% | +$316K |
|
14
McKesson
MCK
$85.4B
| $32.3M | 1.72% |
251,500
-600
| -0.2% | -$77K |
|
|
15
Trane Technologies
TT
$92.5B
| $30.9M | 1.64% |
475,700
-20,900
| -4% | -$1.36M |
|
16
Merck
MRK
$210B
| $28.2M | 1.5% |
593,091
-1,200
| -0.2% | -$57.1K |
|
|
17
Freeport-McMoran
FCX
$63.7B
| $27.9M | 1.48% |
842,612
+63,200
| +8% | +$2.09M |
|
18
Microsoft
MSFT
$3.77T
| $27.5M | 1.47% |
827,405
+9,875
| +1% | +$329K |
|
19
PPG Industries
PPG
$25.1B
| $27.2M | 1.45% |
162,950
-2,650
| -2% | -$443K |
|
20
Sysco
SYY
$38.5B
| $25.3M | 1.35% |
795,382
+6,300
| +0.8% | +$201K |
|
21
RTX Corp
RTX
$212B
| $24.3M | 1.29% |
225,500
-3,100
| -1% | -$334K |
|
|
22
Gilead Sciences
GILD
$140B
| $23.7M | 1.26% |
376,400
-11,000
| -3% | -$692K |
|
23
Coca-Cola
KO
$297B
| $22.6M | 1.2% |
596,200
-12,100
| -2% | -$458K |
|
24
Baxter International
BAX
$12.7B
| $22.5M | 1.2% |
342,468
-566
| -0.2% | -$37.2K |
|
25
Colgate-Palmolive
CL
$67.9B
| $21.8M | 1.16% |
367,096
-1,000
| -0.3% | -$59.3K |
|