MHC
Meyer Handelman Company Portfolio holdings
AUM
$3.03B
This Quarter Return
-8.67%
1 Year Return
+17.75%
3 Year Return
+65.29%
5 Year Return
+125.22%
10 Year Return
+235.94%
AUM
$1.97B
AUM Growth
+$1.97B
(-9.8%)
Cap. Flow
+$10.3M
Cap. Flow
% of AUM
0.52%
Top 10 Holdings %
Top 10 Hldgs %
28.72%
Holding
209
New
8
Increased
40
Reduced
41
Closed
7
Top Buys
| 1 |
Kraft Heinz
KHC
|
$10.9M |
| 2 |
Alphabet (Google) Class A
GOOGL
|
$4.63M |
| 3 |
REED
Reeds, Inc. Common Stock
REED
|
$2.29M |
| 4 |
Qualcomm
QCOM
|
$1.26M |
| 5 |
United Parcel Service
UPS
|
$1.17M |
Top Sells
| 1 |
KRFT
KRAFT FOODS GROUP INC COM STK (VA)
KRFT
|
$16.7M |
| 2 |
Alphabet (Google) Class C
GOOG
|
$4.41M |
| 3 |
Bristol-Myers Squibb
BMY
|
$580K |
| 4 |
Blackstone
BX
|
$429K |
| 5 |
CDK
CDK Global, Inc.
CDK
|
$411K |
Sector Composition
| 1 | Consumer Staples | 19.7% |
| 2 | Healthcare | 17.91% |
| 3 | Industrials | 17.03% |
| 4 | Technology | 12.66% |
| 5 | Energy | 8.81% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
GE Aerospace
GE
$292B
| $71.3M | 3.62% | 2,828,458 -10,300 | -0.4% | -$260K |
|
2
Honeywell
HON
$139B
| $67.1M | 3.4% | 708,573 -3,899 | -0.5% | -$369K |
|
3
Procter & Gamble
PG
$368B
| $66.3M | 3.36% | 921,335 -500 | -0.1% | -$36K |
|
4
Kimberly-Clark
KMB
$42.8B
| $63.8M | 3.23% | 584,943 -3,492 | -0.6% | -$381K |
|
5
IBM
IBM
$227B
| $60.8M | 3.08% | 419,250 -2,006 | -0.5% | -$291K |
|
6
Pfizer
PFE
$141B
| $58.7M | 2.97% | 1,867,967 -10,232 | -0.5% | -$321K |
|
|
7
Bristol-Myers Squibb
BMY
$96B
| $49.2M | 2.49% | 830,533 -9,800 | -1% | -$580K |
|
8
Exxon Mobil
XOM
$487B
| $46.7M | 2.36% | 627,467 | – | – |
|
9
McKesson
MCK
$85.4B
| $43.4M | 2.2% | 234,667 -800 | -0.3% | -$148K |
|
10
Verizon
VZ
$186B
| $39.4M | 2% | 906,174 -3,706 | -0.4% | -$161K |
|
11
3M
MMM
$82.8B
| $38.5M | 1.95% | 271,809 -2,100 | -0.8% | -$298K |
|
12
PepsiCo
PEP
$204B
| $38.1M | 1.93% | 404,270 -3,050 | -0.7% | -$288K |
|
13
Microsoft
MSFT
$3.77T
| $37.2M | 1.88% | 839,698 -4,532 | -0.5% | -$201K |
|
14
Gilead Sciences
GILD
$140B
| $34.6M | 1.75% | 352,600 | – | – |
|
15
Sysco
SYY
$38.5B
| $30.5M | 1.55% | 783,432 -6,100 | -0.8% | -$238K |
|
16
Merck
MRK
$210B
| $28.4M | 1.44% | 575,738 +800 | +0.1% | +$39.5K |
|
17
Chevron
CVX
$324B
| $28.2M | 1.43% | 357,388 +7,349 | +2% | +$580K |
|
|
DD
18
DELISTED
Du Pont De Nemours E I
DD
| $27.3M | 1.38% | 566,626 -1,400 | -0.2% | -$67.5K |
|
19
Conagra Brands
CAG
$9.16B
| $26.2M | 1.33% | 646,783 -300 | -0% | -$12.2K |
|
20
Home Depot
HD
$405B
| $25.7M | 1.3% | 222,400 -700 | -0.3% | -$80.8K |
|
21
Texas Instruments
TXN
$184B
| $24.6M | 1.25% | 496,700 | – | – |
|
22
PPG Industries
PPG
$25.1B
| $24.3M | 1.23% | 276,972 -2,320 | -0.8% | -$203K |
|
23
Amgen
AMGN
$155B
| $24.1M | 1.22% | 174,323 | – | – |
|
24
Marathon Petroleum
MPC
$54.6B
| $23.7M | 1.2% | 512,326 | – | – |
|
25
Intel
INTC
$107B
| $23.5M | 1.19% | 780,978 +12,400 | +2% | +$374K |
|