MHC
Meyer Handelman Company Portfolio holdings
AUM
$3.03B
This Quarter Return
+5.21%
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%)
Cap. Flow
-$32.1M
Cap. Flow
% of AUM
-1.44%
Top 10 Holdings %
Top 10 Hldgs %
29.14%
Holding
206
New
2
Increased
29
Reduced
80
Closed
17
Top Buys
| 1 |
SHPG
Shire pic
SHPG
|
$8.28M |
| 2 |
Qualcomm
QCOM
|
$2.54M |
| 3 |
Devon Energy
DVN
|
$1.61M |
| 4 |
Starbucks
SBUX
|
$1.27M |
| 5 |
Occidental Petroleum
OXY
|
$756K |
Top Sells
| 1 |
Exxon Mobil
XOM
|
$4.15M |
| 2 |
Chevron
CVX
|
$3.32M |
| 3 |
GE Aerospace
GE
|
$1.5M |
| 4 |
Procter & Gamble
PG
|
$1.45M |
| 5 |
ADT
ADT CORP
ADT
|
$1.41M |
Sector Composition
| 1 | Consumer Staples | 20.31% |
| 2 | Healthcare | 17.97% |
| 3 | Industrials | 17.39% |
| 4 | Technology | 12.34% |
| 5 | Energy | 8.51% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
GE Aerospace
GE
$292B
| $81.2M | 3.64% | 2,578,859 -47,587 | -2% | -$1.5M |
|
2
Honeywell
HON
$139B
| $80.4M | 3.61% | 690,803 -8,910 | -1% | -$1.04M |
|
3
Kimberly-Clark
KMB
$42.8B
| $77.8M | 3.49% | 566,191 -900 | -0.2% | -$124K |
|
|
4
Procter & Gamble
PG
$368B
| $75.2M | 3.37% | 887,685 -17,150 | -2% | -$1.45M |
|
5
Pfizer
PFE
$141B
| $63.3M | 2.84% | 1,797,627 -38,125 | -2% | -$1.34M |
|
6
IBM
IBM
$227B
| $61.8M | 2.77% | 407,329 -7,215 | -2% | -$1.1M |
|
7
Bristol-Myers Squibb
BMY
$96B
| $59.6M | 2.67% | 810,333 -13,000 | -2% | -$956K |
|
|
8
Exxon Mobil
XOM
$487B
| $54.1M | 2.43% | 577,047 -44,320 | -7% | -$4.15M |
|
9
Verizon
VZ
$186B
| $49.6M | 2.22% | 887,625 -1,889 | -0.2% | -$105K |
|
10
3M
MMM
$82.8B
| $46.5M | 2.09% | 265,599 -1,460 | -0.5% | -$256K |
|
11
McKesson
MCK
$85.4B
| $43.6M | 1.96% | 233,467 | – | – |
|
12
Microsoft
MSFT
$3.77T
| $42.2M | 1.89% | 824,606 -11,200 | -1% | -$573K |
|
13
PepsiCo
PEP
$204B
| $41.8M | 1.88% | 394,740 +600 | +0.2% | +$63.6K |
|
14
Sysco
SYY
$38.5B
| $38.8M | 1.74% | 764,068 -5,800 | -0.8% | -$294K |
|
|
DD
15
DELISTED
Du Pont De Nemours E I
DD
| $36.4M | 1.63% | 562,176 -500 | -0.1% | -$32.4K |
|
|
16
Chevron
CVX
$324B
| $34.9M | 1.56% | 332,502 -31,688 | -9% | -$3.32M |
|
17
Merck
MRK
$210B
| $32.2M | 1.44% | 558,347 -10,791 | -2% | -$622K |
|
18
Texas Instruments
TXN
$184B
| $31M | 1.39% | 494,835 | – | – |
|
19
Conagra Brands
CAG
$9.16B
| $30.7M | 1.38% | 642,433 -2,000 | -0.3% | -$95.6K |
|
20
Gilead Sciences
GILD
$140B
| $30M | 1.35% | 360,100 +9,000 | +3% | +$751K |
|
|
BCR
21
DELISTED
CR Bard Inc.
BCR
| $29.4M | 1.32% | 125,100 -200 | -0.2% | -$47K |
|
22
Home Depot
HD
$405B
| $28.3M | 1.27% | 221,800 -200 | -0.1% | -$25.5K |
|
23
Trane Technologies
TT
$92.5B
| $27.9M | 1.25% | 437,350 -3,500 | -0.8% | -$223K |
|
24
PPG Industries
PPG
$25.1B
| $27.2M | 1.22% | 261,547 -9,250 | -3% | -$963K |
|
25
Amgen
AMGN
$155B
| $26.7M | 1.2% | 175,423 +850 | +0.5% | +$129K |
|