MHC
Meyer Handelman Company Portfolio holdings
AUM
$3.03B
This Quarter Return
+0.29%
1 Year Return
+17.75%
3 Year Return
+65.29%
5 Year Return
+125.22%
10 Year Return
+235.94%
AUM
$2.21B
AUM Growth
+$2.21B
(-0.71%)
Cap. Flow
-$5.26M
Cap. Flow
% of AUM
-0.24%
Top 10 Holdings %
Top 10 Hldgs %
28.26%
Holding
211
New
12
Increased
37
Reduced
53
Closed
2
Top Buys
| 1 |
Medtronic
MDT
|
$21.9M |
| 2 |
Schlumberger
SLB
|
$1.57M |
| 3 |
Johnson & Johnson
JNJ
|
$1.19M |
| 4 |
Freeport-McMoran
FCX
|
$795K |
| 5 |
Visa
V
|
$785K |
Top Sells
| 1 |
COV
COVIDIEN PLC COM SHS NEW (IRELAND)
COV
|
$29.7M |
| 2 |
Pfizer
PFE
|
$1.46M |
| 3 |
McKesson
MCK
|
$1.07M |
| 4 |
PPG Industries
PPG
|
$968K |
| 5 |
Allegion
ALLE
|
$881K |
Sector Composition
| 1 | Healthcare | 18.54% |
| 2 | Consumer Staples | 17.43% |
| 3 | Industrials | 17.14% |
| 4 | Technology | 12.32% |
| 5 | Energy | 9.68% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
Procter & Gamble
PG
$368B
| $75.6M | 3.42% | 922,935 -850 | -0.1% | -$69.6K |
|
2
Honeywell
HON
$139B
| $74.5M | 3.37% | 714,472 -4,737 | -0.7% | -$494K |
|
3
GE Aerospace
GE
$292B
| $70.3M | 3.18% | 2,833,158 -3,200 | -0.1% | -$79.4K |
|
4
IBM
IBM
$227B
| $67.6M | 3.06% | 421,424 -1,732 | -0.4% | -$278K |
|
|
5
Pfizer
PFE
$141B
| $66M | 2.99% | 1,896,419 -41,953 | -2% | -$1.46M |
|
6
Kimberly-Clark
KMB
$42.8B
| $63.4M | 2.87% | 592,335 -3,650 | -0.6% | -$391K |
|
7
Bristol-Myers Squibb
BMY
$96B
| $54.5M | 2.46% | 844,233 -5,530 | -0.7% | -$357K |
|
|
8
McKesson
MCK
$85.4B
| $54M | 2.44% | 238,717 -4,750 | -2% | -$1.07M |
|
9
Exxon Mobil
XOM
$487B
| $53.5M | 2.42% | 629,067 -350 | -0.1% | -$29.8K |
|
10
3M
MMM
$82.8B
| $45.2M | 2.04% | 273,939 -2,200 | -0.8% | -$363K |
|
11
Verizon
VZ
$186B
| $44.4M | 2.01% | 912,576 +5,600 | +0.6% | +$272K |
|
|
DD
12
DELISTED
Du Pont De Nemours E I
DD
| $40.6M | 1.84% | 568,026 -3,200 | -0.6% | -$229K |
|
13
PepsiCo
PEP
$204B
| $38.9M | 1.76% | 407,020 -1,400 | -0.3% | -$134K |
|
14
Chevron
CVX
$324B
| $36.7M | 1.66% | 349,939 +1,400 | +0.4% | +$147K |
|
15
Gilead Sciences
GILD
$140B
| $34.6M | 1.57% | 352,600 | – | – |
|
16
Microsoft
MSFT
$3.77T
| $34.4M | 1.56% | 847,048 +18,718 | +2% | +$761K |
|
17
Merck
MRK
$210B
| $33.6M | 1.52% | 584,911 | – | – |
|
|
18
PPG Industries
PPG
$25.1B
| $31.8M | 1.44% | 140,856 -4,294 | -3% | -$968K |
|
19
Trane Technologies
TT
$92.5B
| $30.3M | 1.37% | 444,900 -11,600 | -3% | -$790K |
|
20
Sysco
SYY
$38.5B
| $29.8M | 1.35% | 789,532 -2,800 | -0.4% | -$106K |
|
21
Texas Instruments
TXN
$184B
| $28.4M | 1.29% | 496,900 -100 | -0% | -$5.72K |
|
22
Amgen
AMGN
$155B
| $27.7M | 1.26% | 173,523 | – | – |
|
23
Walmart
WMT
$774B
| $26.9M | 1.22% | 326,916 +1,650 | +0.5% | +$136K |
|
24
RTX Corp
RTX
$212B
| $26.5M | 1.2% | 226,050 -200 | -0.1% | -$23.4K |
|
25
Marathon Petroleum
MPC
$54.6B
| $26.4M | 1.19% | 257,663 | – | – |
|