MHC
Meyer Handelman Company Portfolio holdings
AUM
$3.03B
This Quarter Return
+10.54%
1 Year Return
+17.75%
3 Year Return
+65.29%
5 Year Return
+125.22%
10 Year Return
+235.94%
AUM
$2.06B
AUM Growth
+$2.06B
(+9.8%)
Cap. Flow
+$3.43M
Cap. Flow
% of AUM
0.17%
Top 10 Holdings %
Top 10 Hldgs %
30.5%
Holding
186
New
5
Increased
26
Reduced
47
Closed
1
Top Buys
| 1 |
Allegion
ALLE
|
$7M |
| 2 |
Cisco
CSCO
|
$3.57M |
| 3 |
Mondelez International
MDLZ
|
$359K |
| 4 |
Qualcomm
QCOM
|
$297K |
| 5 |
Conagra Brands
CAG
|
$283K |
Top Sells
| 1 |
GE Aerospace
GE
|
$2.56M |
| 2 |
Pfizer
PFE
|
$1.78M |
| 3 |
PPG Industries
PPG
|
$1.04M |
| 4 |
Exxon Mobil
XOM
|
$754K |
| 5 |
Verizon
VZ
|
$508K |
Sector Composition
| 1 | Industrials | 18.03% |
| 2 | Consumer Staples | 17.64% |
| 3 | Healthcare | 16.15% |
| 4 | Technology | 11.88% |
| 5 | Energy | 11.68% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
GE Aerospace
GE
$292B
| $81.5M | 3.95% |
2,907,910
-91,200
| -3% | -$2.56M |
|
2
IBM
IBM
$227B
| $80.5M | 3.9% |
429,209
-50
| -0% | -$9.38K |
|
3
Procter & Gamble
PG
$368B
| $75.9M | 3.68% |
931,879
-3,918
| -0.4% | -$319K |
|
4
Honeywell
HON
$139B
| $67.3M | 3.26% |
736,962
-600
| -0.1% | -$54.8K |
|
|
5
Exxon Mobil
XOM
$487B
| $66.2M | 3.21% |
653,802
-7,450
| -1% | -$754K |
|
6
Kimberly-Clark
KMB
$42.8B
| $64.6M | 3.13% |
618,257
-3,707
| -0.6% | -$387K |
|
|
7
Pfizer
PFE
$141B
| $59.1M | 2.87% |
1,931,040
-58,200
| -3% | -$1.78M |
|
8
Bristol-Myers Squibb
BMY
$96B
| $46.1M | 2.23% |
866,713
-7,556
| -0.9% | -$402K |
|
9
Chevron
CVX
$324B
| $45M | 2.18% |
360,055
-150
| -0% | -$18.7K |
|
|
10
Verizon
VZ
$186B
| $43.3M | 2.1% |
881,318
-10,342
| -1% | -$508K |
|
11
McKesson
MCK
$85.4B
| $40.5M | 1.96% |
250,950
-550
| -0.2% | -$88.8K |
|
12
3M
MMM
$82.8B
| $39.2M | 1.9% |
279,679
-2,950
| -1% | -$414K |
|
|
DD
13
DELISTED
Du Pont De Nemours E I
DD
| $37.8M | 1.83% |
582,210
-100
| -0% | -$6.5K |
|
14
PepsiCo
PEP
$204B
| $33.7M | 1.63% |
406,240
-830
| -0.2% | -$68.8K |
|
15
Freeport-McMoran
FCX
$63.7B
| $31.8M | 1.54% |
841,812
-800
| -0.1% | -$30.2K |
|
16
Microsoft
MSFT
$3.77T
| $31.1M | 1.51% |
831,730
+4,325
| +0.5% | +$162K |
|
|
17
PPG Industries
PPG
$25.1B
| $29.9M | 1.45% |
157,479
-5,471
| -3% | -$1.04M |
|
18
Merck
MRK
$210B
| $29.7M | 1.44% |
593,091
| – | – |
|
19
Trane Technologies
TT
$92.5B
| $29.3M | 1.42% |
475,500
-200
| -0% | -$12.3K |
|
20
Sysco
SYY
$38.5B
| $28.8M | 1.39% |
796,882
+1,500
| +0.2% | +$54.1K |
|
21
Gilead Sciences
GILD
$140B
| $28.3M | 1.37% |
376,400
| – | – |
|
22
RTX Corp
RTX
$212B
| $25.7M | 1.25% |
226,250
+750
| +0.3% | +$85.3K |
|
23
Coca-Cola
KO
$297B
| $24.6M | 1.19% |
596,200
| – | – |
|
24
Colgate-Palmolive
CL
$67.9B
| $23.9M | 1.16% |
366,396
-700
| -0.2% | -$45.6K |
|
25
Baxter International
BAX
$12.7B
| $23.8M | 1.15% |
342,468
| – | – |
|