MHC
Meyer Handelman Company Portfolio holdings
AUM
$3.03B
This Quarter Return
+4.42%
1 Year Return
+17.75%
3 Year Return
+65.29%
5 Year Return
+125.22%
10 Year Return
+235.94%
AUM
$2.16B
AUM Growth
+$2.16B
(+3.8%)
Cap. Flow
+$16.7M
Cap. Flow
% of AUM
0.77%
Top 10 Holdings %
Top 10 Hldgs %
28.53%
Holding
193
New
4
Increased
42
Reduced
59
Closed
1
Top Buys
| 1 |
Apple
AAPL
|
$15.8M |
| 2 |
Alphabet (Google) Class C
GOOG
|
$2.82M |
| 3 |
KRFT
KRAFT FOODS GROUP INC COM STK (VA)
KRFT
|
$1.8M |
| 4 |
Union Pacific
UNP
|
$1.3M |
| 5 |
Conagra Brands
CAG
|
$1.15M |
Top Sells
| 1 |
Exxon Mobil
XOM
|
$1.58M |
| 2 |
GE Aerospace
GE
|
$1.53M |
| 3 |
PPG Industries
PPG
|
$1.44M |
| 4 |
Chevron
CVX
|
$1.32M |
| 5 |
Trane Technologies
TT
|
$1.08M |
Sector Composition
| 1 | Industrials | 17.29% |
| 2 | Consumer Staples | 17.23% |
| 3 | Healthcare | 16.44% |
| 4 | Technology | 12.25% |
| 5 | Energy | 11.87% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
IBM
IBM
$227B
| $77.3M | 3.58% | 426,231 -1,028 | -0.2% | -$186K |
|
|
2
GE Aerospace
GE
$292B
| $74.7M | 3.46% | 2,842,058 -58,150 | -2% | -$1.53M |
|
3
Procter & Gamble
PG
$368B
| $73M | 3.38% | 928,785 -1,142 | -0.1% | -$89.8K |
|
4
Honeywell
HON
$139B
| $67.5M | 3.12% | 725,728 -4,480 | -0.6% | -$416K |
|
5
Kimberly-Clark
KMB
$42.8B
| $67.1M | 3.11% | 603,235 -5,057 | -0.8% | -$562K |
|
|
6
Exxon Mobil
XOM
$487B
| $63.5M | 2.94% | 631,102 -15,700 | -2% | -$1.58M |
|
7
Pfizer
PFE
$141B
| $57.6M | 2.66% | 1,939,182 +17,942 | +0.9% | +$533K |
|
8
McKesson
MCK
$85.4B
| $45.9M | 2.13% | 246,627 -1,563 | -0.6% | -$291K |
|
|
9
Chevron
CVX
$324B
| $45.5M | 2.1% | 348,193 -10,092 | -3% | -$1.32M |
|
10
Verizon
VZ
$186B
| $44.3M | 2.05% | 905,360 +2,578 | +0.3% | +$126K |
|
11
Bristol-Myers Squibb
BMY
$96B
| $41.7M | 1.93% | 858,813 -3,300 | -0.4% | -$160K |
|
12
3M
MMM
$82.8B
| $39.9M | 1.85% | 278,589 -400 | -0.1% | -$57.3K |
|
|
DD
13
DELISTED
Du Pont De Nemours E I
DD
| $37.7M | 1.74% | 575,826 -2,034 | -0.4% | -$133K |
|
14
PepsiCo
PEP
$204B
| $36.9M | 1.71% | 412,690 -300 | -0.1% | -$26.8K |
|
15
Microsoft
MSFT
$3.77T
| $34.5M | 1.6% | 828,330 -1,600 | -0.2% | -$66.7K |
|
16
Merck
MRK
$210B
| $34M | 1.57% | 587,111 +120 | +0% | +$6.94K |
|
17
Freeport-McMoran
FCX
$63.7B
| $32.5M | 1.51% | 891,260 +15,048 | +2% | +$549K |
|
|
18
PPG Industries
PPG
$25.1B
| $31.2M | 1.44% | 148,370 -6,859 | -4% | -$1.44M |
|
19
Gilead Sciences
GILD
$140B
| $31.1M | 1.44% | 375,100 +1,700 | +0.5% | +$141K |
|
20
Sysco
SYY
$38.5B
| $29.7M | 1.38% | 794,082 -900 | -0.1% | -$33.7K |
|
|
21
Trane Technologies
TT
$92.5B
| $28.6M | 1.33% | 457,900 -17,200 | -4% | -$1.08M |
|
|
COV
22
DELISTED
COVIDIEN PLC COM SHS NEW (IRELAND)
COV
| $26.8M | 1.24% | 297,513 -715 | -0.2% | -$64.5K |
|
23
Caterpillar
CAT
$196B
| $26.5M | 1.22% | 243,466 | – | – |
|
24
RTX Corp
RTX
$212B
| $26.1M | 1.21% | 225,650 -600 | -0.3% | -$69.3K |
|
25
BP
BP
$90.8B
| $26M | 1.2% | 492,583 +11,590 | +2% | +$611K |
|