MHC
Meyer Handelman Company Portfolio holdings
AUM
$3.03B
This Quarter Return
-0.71%
1 Year Return
+17.75%
3 Year Return
+65.29%
5 Year Return
+125.22%
10 Year Return
+235.94%
AUM
$2.19B
AUM Growth
+$2.19B
(-1%)
Cap. Flow
+$33.7M
Cap. Flow
% of AUM
1.54%
Top 10 Holdings %
Top 10 Hldgs %
28.22%
Holding
214
New
5
Increased
41
Reduced
47
Closed
13
Top Buys
| 1 |
PPG Industries
PPG
|
$15.9M |
| 2 |
Marathon Petroleum
MPC
|
$13.3M |
| 3 |
iShares MSCI EAFE ETF
EFA
|
$3.77M |
| 4 |
Kraft Heinz
KHC
|
$3.59M |
| 5 |
United Parcel Service
UPS
|
$2.42M |
Top Sells
| 1 |
Stanley Black & Decker
SWK
|
$738K |
| 2 |
McKesson
MCK
|
$731K |
| 3 |
Cenovus Energy
CVE
|
$712K |
| 4 |
Campbell Soup
CPB
|
$700K |
| 5 |
Eli Lilly
LLY
|
$668K |
Sector Composition
| 1 | Healthcare | 18.81% |
| 2 | Consumer Staples | 17.43% |
| 3 | Industrials | 17.29% |
| 4 | Technology | 12.21% |
| 5 | Energy | 9.62% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
GE Aerospace
GE
$292B
| $75.4M | 3.45% |
2,838,758
+5,600
| +0.2% | +$149K |
|
2
Honeywell
HON
$139B
| $72.7M | 3.32% |
712,472
-2,000
| -0.3% | -$204K |
|
3
Procter & Gamble
PG
$368B
| $72.1M | 3.3% |
921,835
-1,100
| -0.1% | -$86.1K |
|
4
IBM
IBM
$227B
| $68.5M | 3.13% |
421,256
-168
| -0% | -$27.3K |
|
5
Pfizer
PFE
$141B
| $63M | 2.88% |
1,878,199
-18,220
| -1% | -$611K |
|
6
Kimberly-Clark
KMB
$42.8B
| $62.4M | 2.85% |
588,435
-3,900
| -0.7% | -$413K |
|
7
Bristol-Myers Squibb
BMY
$96B
| $55.9M | 2.56% |
840,333
-3,900
| -0.5% | -$260K |
|
|
8
McKesson
MCK
$85.4B
| $52.9M | 2.42% |
235,467
-3,250
| -1% | -$731K |
|
9
Exxon Mobil
XOM
$487B
| $52.2M | 2.39% |
627,467
-1,600
| -0.3% | -$133K |
|
10
Verizon
VZ
$186B
| $42.4M | 1.94% |
909,880
-2,696
| -0.3% | -$126K |
|
11
3M
MMM
$82.8B
| $42.3M | 1.93% |
273,909
-30
| -0% | -$4.63K |
|
12
Gilead Sciences
GILD
$140B
| $41.3M | 1.89% |
352,600
| – | – |
|
13
PepsiCo
PEP
$204B
| $38M | 1.74% |
407,320
+300
| +0.1% | +$28K |
|
14
Microsoft
MSFT
$3.77T
| $37.3M | 1.7% |
844,230
-2,818
| -0.3% | -$124K |
|
|
DD
15
DELISTED
Du Pont De Nemours E I
DD
| $36.3M | 1.66% |
568,026
| – | – |
|
16
Chevron
CVX
$324B
| $33.8M | 1.54% |
350,039
+100
| +0% | +$9.65K |
|
17
Merck
MRK
$210B
| $32.7M | 1.5% |
574,938
-9,973
| -2% | -$568K |
|
|
18
PPG Industries
PPG
$25.1B
| $32M | 1.46% |
279,292
+138,436
| +98% | +$15.9M |
|
19
Trane Technologies
TT
$92.5B
| $29.9M | 1.37% |
443,500
-1,400
| -0.3% | -$94.4K |
|
20
Sysco
SYY
$38.5B
| $28.5M | 1.3% |
789,532
| – | – |
|
21
Conagra Brands
CAG
$9.16B
| $28.3M | 1.29% |
647,083
-1,000
| -0.2% | -$43.7K |
|
|
22
Marathon Petroleum
MPC
$54.6B
| $26.8M | 1.22% |
512,326
+254,663
| +99% | +$13.3M |
|
23
Amgen
AMGN
$155B
| $26.8M | 1.22% |
174,323
+800
| +0.5% | +$123K |
|
24
JPMorgan Chase
JPM
$829B
| $25.9M | 1.18% |
382,277
-900
| -0.2% | -$61K |
|
25
Texas Instruments
TXN
$184B
| $25.6M | 1.17% |
496,700
-200
| -0% | -$10.3K |
|