MHC
Meyer Handelman Company Portfolio holdings
AUM
$3.03B
This Quarter Return
+1.35%
1 Year Return
+17.75%
3 Year Return
+65.29%
5 Year Return
+125.22%
10 Year Return
+235.94%
AUM
$2.08B
AUM Growth
+$2.08B
(+0.86%)
Cap. Flow
-$2.11M
Cap. Flow
% of AUM
-0.1%
Top 10 Holdings %
Top 10 Hldgs %
29.96%
Holding
190
New
5
Increased
32
Reduced
64
Closed
1
Top Buys
| 1 |
MetLife
MET
|
$1.84M |
| 2 |
Walmart
WMT
|
$1.51M |
| 3 |
Conagra Brands
CAG
|
$1.16M |
| 4 |
Freeport-McMoran
FCX
|
$1.14M |
| 5 |
Verizon
VZ
|
$1.02M |
Top Sells
| 1 |
LIFE
LIFE TECHNOLOGIES CORP COM STK (DE)
LIFE
|
$6.85M |
| 2 |
Kimberly-Clark
KMB
|
$1.1M |
| 3 |
Vodafone
VOD
|
$762K |
| 4 |
Exxon Mobil
XOM
|
$684K |
| 5 |
Honeywell
HON
|
$627K |
Sector Composition
| 1 | Consumer Staples | 17.48% |
| 2 | Industrials | 17.47% |
| 3 | Healthcare | 16.7% |
| 4 | Technology | 12.33% |
| 5 | Energy | 11.49% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
IBM
IBM
$227B
| $82.2M | 3.95% |
427,259
-1,950
| -0.5% | -$375K |
|
2
GE Aerospace
GE
$292B
| $75.1M | 3.61% |
2,900,208
-7,702
| -0.3% | -$199K |
|
3
Procter & Gamble
PG
$368B
| $75M | 3.6% |
929,927
-1,952
| -0.2% | -$157K |
|
|
4
Honeywell
HON
$139B
| $67.7M | 3.25% |
730,208
-6,754
| -0.9% | -$627K |
|
|
5
Kimberly-Clark
KMB
$42.8B
| $67.1M | 3.22% |
608,292
-9,965
| -2% | -$1.1M |
|
|
6
Exxon Mobil
XOM
$487B
| $63.2M | 3.04% |
646,802
-7,000
| -1% | -$684K |
|
7
Pfizer
PFE
$141B
| $61.7M | 2.96% |
1,921,240
-9,800
| -0.5% | -$315K |
|
8
Bristol-Myers Squibb
BMY
$96B
| $44.8M | 2.15% |
862,113
-4,600
| -0.5% | -$239K |
|
9
McKesson
MCK
$85.4B
| $43.8M | 2.11% |
248,190
-2,760
| -1% | -$487K |
|
|
10
Verizon
VZ
$186B
| $42.9M | 2.06% |
902,782
+21,464
| +2% | +$1.02M |
|
11
Chevron
CVX
$324B
| $42.6M | 2.05% |
358,285
-1,770
| -0.5% | -$210K |
|
|
DD
12
DELISTED
Du Pont De Nemours E I
DD
| $38.8M | 1.86% |
577,860
-4,350
| -0.7% | -$292K |
|
13
3M
MMM
$82.8B
| $37.8M | 1.82% |
278,989
-690
| -0.2% | -$93.6K |
|
14
PepsiCo
PEP
$204B
| $34.5M | 1.66% |
412,990
+6,750
| +2% | +$564K |
|
15
Microsoft
MSFT
$3.77T
| $34M | 1.63% |
829,930
-1,800
| -0.2% | -$73.8K |
|
16
Merck
MRK
$210B
| $33.3M | 1.6% |
586,991
-6,100
| -1% | -$346K |
|
17
PPG Industries
PPG
$25.1B
| $30M | 1.44% |
155,229
-2,250
| -1% | -$435K |
|
|
18
Freeport-McMoran
FCX
$63.7B
| $29M | 1.39% |
876,212
+34,400
| +4% | +$1.14M |
|
19
Sysco
SYY
$38.5B
| $28.7M | 1.38% |
794,982
-1,900
| -0.2% | -$68.6K |
|
20
Trane Technologies
TT
$92.5B
| $27.2M | 1.31% |
475,100
-400
| -0.1% | -$22.9K |
|
21
Gilead Sciences
GILD
$140B
| $26.5M | 1.27% |
373,400
-3,000
| -0.8% | -$213K |
|
22
RTX Corp
RTX
$212B
| $26.4M | 1.27% |
226,250
| – | – |
|
23
Baxter International
BAX
$12.7B
| $25M | 1.2% |
339,202
-3,266
| -1% | -$240K |
|
24
Caterpillar
CAT
$196B
| $24.2M | 1.16% |
243,466
-200
| -0.1% | -$19.9K |
|
25
Texas Instruments
TXN
$184B
| $23.6M | 1.13% |
500,400
| – | – |
|