MHC
Meyer Handelman Company Portfolio holdings
AUM
$3.03B
This Quarter Return
+4.22%
1 Year Return
+17.75%
3 Year Return
+65.29%
5 Year Return
+125.22%
10 Year Return
+235.94%
AUM
$2.23B
AUM Growth
+$2.23B
(+3.3%)
Cap. Flow
+$10.9M
Cap. Flow
% of AUM
0.49%
Top 10 Holdings %
Top 10 Hldgs %
28.26%
Holding
200
New
8
Increased
31
Reduced
49
Closed
1
Top Buys
| 1 |
Avanos Medical
AVNS
|
$2.54M |
| 2 |
Occidental Petroleum
OXY
|
$1.61M |
| 3 |
CDK
CDK Global, Inc.
CDK
|
$1.49M |
| 4 |
Qualcomm
QCOM
|
$1.41M |
| 5 |
Vanguard FTSE Emerging Markets ETF
VWO
|
$1.18M |
Top Sells
| 1 |
Kimberly-Clark
KMB
|
$611K |
| 2 |
COV
COVIDIEN PLC COM SHS NEW (IRELAND)
COV
|
$472K |
| 3 |
Procter & Gamble
PG
|
$319K |
| 4 |
PepsiCo
PEP
|
$286K |
| 5 |
Nucor
NUE
|
$245K |
Sector Composition
| 1 | Consumer Staples | 18.05% |
| 2 | Healthcare | 17.91% |
| 3 | Industrials | 16.97% |
| 4 | Technology | 12.5% |
| 5 | Energy | 9.76% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
Procter & Gamble
PG
$368B
| $84.1M | 3.78% |
923,785
-3,500
| -0.4% | -$319K |
|
2
Honeywell
HON
$139B
| $71.9M | 3.23% |
719,209
-1,600
| -0.2% | -$160K |
|
3
GE Aerospace
GE
$292B
| $71.7M | 3.22% |
2,836,358
+4,600
| +0.2% | +$116K |
|
|
4
Kimberly-Clark
KMB
$42.8B
| $68.9M | 3.09% |
595,985
-5,290
| -0.9% | -$611K |
|
5
IBM
IBM
$227B
| $67.9M | 3.05% |
423,156
-775
| -0.2% | -$124K |
|
6
Pfizer
PFE
$141B
| $60.4M | 2.71% |
1,938,372
-1,240
| -0.1% | -$38.6K |
|
7
Exxon Mobil
XOM
$487B
| $58.2M | 2.61% |
629,417
+400
| +0.1% | +$37K |
|
8
McKesson
MCK
$85.4B
| $50.5M | 2.27% |
243,467
-350
| -0.1% | -$72.7K |
|
9
Bristol-Myers Squibb
BMY
$96B
| $50.2M | 2.25% |
849,763
-3,090
| -0.4% | -$182K |
|
10
3M
MMM
$82.8B
| $45.4M | 2.04% |
276,139
-950
| -0.3% | -$156K |
|
11
Verizon
VZ
$186B
| $42.4M | 1.91% |
906,976
-300
| -0% | -$14K |
|
|
DD
12
DELISTED
Du Pont De Nemours E I
DD
| $42.2M | 1.9% |
571,226
-2,800
| -0.5% | -$207K |
|
13
Chevron
CVX
$324B
| $39.1M | 1.76% |
348,539
+546
| +0.2% | +$61.3K |
|
|
14
PepsiCo
PEP
$204B
| $38.6M | 1.74% |
408,420
-3,020
| -0.7% | -$286K |
|
15
Microsoft
MSFT
$3.77T
| $38.5M | 1.73% |
828,330
-1,000
| -0.1% | -$46.5K |
|
16
PPG Industries
PPG
$25.1B
| $33.6M | 1.51% |
145,150
-250
| -0.2% | -$57.8K |
|
17
Gilead Sciences
GILD
$140B
| $33.2M | 1.49% |
352,600
-500
| -0.1% | -$47.1K |
|
18
Merck
MRK
$210B
| $33.2M | 1.49% |
584,911
-2,000
| -0.3% | -$114K |
|
19
Sysco
SYY
$38.5B
| $31.4M | 1.41% |
792,332
-2,500
| -0.3% | -$99.2K |
|
|
COV
20
DELISTED
COVIDIEN PLC COM SHS NEW (IRELAND)
COV
| $29.7M | 1.33% |
290,320
-4,616
| -2% | -$472K |
|
21
Trane Technologies
TT
$92.5B
| $28.9M | 1.3% |
456,500
-1,000
| -0.2% | -$63.4K |
|
22
Walmart
WMT
$774B
| $27.9M | 1.25% |
325,266
| – | – |
|
23
Intel
INTC
$107B
| $27.8M | 1.25% |
766,978
| – | – |
|
24
Amgen
AMGN
$155B
| $27.6M | 1.24% |
173,523
| – | – |
|
25
Texas Instruments
TXN
$184B
| $26.6M | 1.19% |
497,000
-3,400
| -0.7% | -$182K |
|