MHC
Meyer Handelman Company Portfolio holdings
AUM
$3.03B
This Quarter Return
+3.71%
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
(+2.4%)
Cap. Flow
-$8.05M
Cap. Flow
% of AUM
-0.37%
Top 10 Holdings %
Top 10 Hldgs %
29.06%
Holding
207
New
4
Increased
15
Reduced
67
Closed
3
Top Buys
| 1 |
Qualcomm
QCOM
|
$1.84M |
| 2 |
Medtronic
MDT
|
$1.09M |
| 3 |
Occidental Petroleum
OXY
|
$547K |
| 4 |
APC
Anadarko Petroleum
APC
|
$466K |
| 5 |
Apple
AAPL
|
$272K |
Top Sells
| 1 |
Kimberly-Clark
KMB
|
$2.12M |
| 2 |
GE Aerospace
GE
|
$1.72M |
| 3 |
Procter & Gamble
PG
|
$1.01M |
| 4 |
PepsiCo
PEP
|
$851K |
| 5 |
Verizon
VZ
|
$743K |
Sector Composition
| 1 | Consumer Staples | 20.23% |
| 2 | Industrials | 17.76% |
| 3 | Healthcare | 16.72% |
| 4 | Technology | 12.8% |
| 5 | Energy | 8.06% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
GE Aerospace
GE
$292B
| $83.5M | 3.86% | 2,626,446 -54,050 | -2% | -$1.72M |
|
2
Honeywell
HON
$139B
| $78.4M | 3.62% | 699,713 -4,055 | -0.6% | -$454K |
|
|
3
Kimberly-Clark
KMB
$42.8B
| $76.3M | 3.53% | 567,091 -15,757 | -3% | -$2.12M |
|
|
4
Procter & Gamble
PG
$368B
| $74.5M | 3.44% | 904,835 -12,300 | -1% | -$1.01M |
|
5
IBM
IBM
$227B
| $62.8M | 2.9% | 414,544 -4,141 | -1% | -$627K |
|
6
Pfizer
PFE
$141B
| $54.4M | 2.52% | 1,835,752 -12,135 | -0.7% | -$360K |
|
7
Bristol-Myers Squibb
BMY
$96B
| $52.6M | 2.43% | 823,333 -2,400 | -0.3% | -$153K |
|
8
Exxon Mobil
XOM
$487B
| $51.9M | 2.4% | 621,367 -1,800 | -0.3% | -$150K |
|
|
9
Verizon
VZ
$186B
| $48.1M | 2.22% | 889,514 -13,730 | -2% | -$743K |
|
10
Microsoft
MSFT
$3.77T
| $46.2M | 2.13% | 835,806 -2,192 | -0.3% | -$121K |
|
11
3M
MMM
$82.8B
| $44.5M | 2.06% | 267,059 -3,650 | -1% | -$608K |
|
|
12
PepsiCo
PEP
$204B
| $40.4M | 1.87% | 394,140 -8,300 | -2% | -$851K |
|
13
McKesson
MCK
$85.4B
| $36.7M | 1.7% | 233,467 | – | – |
|
14
Sysco
SYY
$38.5B
| $36M | 1.66% | 769,868 -7,864 | -1% | -$367K |
|
|
DD
15
DELISTED
Du Pont De Nemours E I
DD
| $35.6M | 1.65% | 562,676 -1,800 | -0.3% | -$114K |
|
16
Chevron
CVX
$324B
| $34.7M | 1.61% | 364,190 -3,543 | -1% | -$338K |
|
17
Gilead Sciences
GILD
$140B
| $32.3M | 1.49% | 351,100 | – | – |
|
18
PPG Industries
PPG
$25.1B
| $30.2M | 1.4% | 270,797 -2,500 | -0.9% | -$279K |
|
19
Merck
MRK
$210B
| $30.1M | 1.39% | 569,138 -5,300 | -0.9% | -$280K |
|
20
Home Depot
HD
$405B
| $29.6M | 1.37% | 222,000 -300 | -0.1% | -$40K |
|
21
Conagra Brands
CAG
$9.16B
| $28.8M | 1.33% | 644,433 -2,350 | -0.4% | -$105K |
|
22
Texas Instruments
TXN
$184B
| $28.4M | 1.31% | 494,835 -1,665 | -0.3% | -$95.6K |
|
23
Trane Technologies
TT
$92.5B
| $27.3M | 1.26% | 440,850 -1,150 | -0.3% | -$71.3K |
|
24
Coca-Cola
KO
$297B
| $26.7M | 1.23% | 575,500 -6,000 | -1% | -$278K |
|
25
Amgen
AMGN
$155B
| $26.2M | 1.21% | 174,573 +700 | +0.4% | +$105K |
|