MHC
Meyer Handelman Company Portfolio holdings
AUM
$3.03B
This Quarter Return
+1.43%
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
(-0.07%)
Cap. Flow
-$11.1M
Cap. Flow
% of AUM
-0.5%
Top 10 Holdings %
Top 10 Hldgs %
27.77%
Holding
191
New
2
Increased
25
Reduced
65
Closed
6
Top Buys
| 1 |
Johnson Controls International
JCI
|
$7.94M |
| 2 |
Fortive
FTV
|
$5.82M |
| 3 |
Occidental Petroleum
OXY
|
$1.5M |
| 4 |
Devon Energy
DVN
|
$953K |
| 5 |
Starbucks
SBUX
|
$844K |
Top Sells
| 1 |
TYC
TYCO INTL PLC COM SHS (IRL)
TYC
|
$9.21M |
| 2 |
Alcoa
AA
|
$3.55M |
| 3 |
Freeport-McMoran
FCX
|
$1.31M |
| 4 |
REED
Reeds, Inc. Common Stock
REED
|
$1.24M |
| 5 |
GE Aerospace
GE
|
$1.17M |
Sector Composition
| 1 | Consumer Staples | 19.72% |
| 2 | Industrials | 17.99% |
| 3 | Healthcare | 16.94% |
| 4 | Technology | 13.59% |
| 5 | Energy | 8.49% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
Honeywell
HON
$139B
| $79.5M | 3.57% | 682,103 -8,700 | -1% | -$1.01M |
|
2
Procter & Gamble
PG
$368B
| $79.2M | 3.55% | 881,935 -5,750 | -0.6% | -$516K |
|
|
3
GE Aerospace
GE
$292B
| $75.2M | 3.38% | 2,539,309 -39,550 | -2% | -$1.17M |
|
4
Kimberly-Clark
KMB
$42.8B
| $70.7M | 3.17% | 560,491 -5,700 | -1% | -$719K |
|
5
IBM
IBM
$227B
| $64.3M | 2.89% | 404,819 -2,510 | -0.6% | -$399K |
|
6
Pfizer
PFE
$141B
| $60.3M | 2.71% | 1,780,092 -17,535 | -1% | -$594K |
|
7
Exxon Mobil
XOM
$487B
| $49.6M | 2.23% | 567,747 -9,300 | -2% | -$812K |
|
8
Microsoft
MSFT
$3.77T
| $47M | 2.11% | 816,606 -8,000 | -1% | -$461K |
|
9
3M
MMM
$82.8B
| $46.7M | 2.1% | 264,949 -650 | -0.2% | -$115K |
|
10
Verizon
VZ
$186B
| $45.9M | 2.06% | 882,425 -5,200 | -0.6% | -$270K |
|
11
Bristol-Myers Squibb
BMY
$96B
| $43.4M | 1.95% | 804,133 -6,200 | -0.8% | -$334K |
|
12
PepsiCo
PEP
$204B
| $42.9M | 1.93% | 394,190 -550 | -0.1% | -$59.8K |
|
13
McKesson
MCK
$85.4B
| $38.7M | 1.74% | 232,267 -1,200 | -0.5% | -$200K |
|
14
Sysco
SYY
$38.5B
| $37.5M | 1.68% | 764,468 +400 | +0.1% | +$19.6K |
|
|
DD
15
DELISTED
Du Pont De Nemours E I
DD
| $36.7M | 1.65% | 547,660 -14,516 | -3% | -$972K |
|
16
Merck
MRK
$210B
| $34.8M | 1.56% | 557,102 -1,245 | -0.2% | -$77.7K |
|
17
Texas Instruments
TXN
$184B
| $34.6M | 1.55% | 492,336 -2,499 | -0.5% | -$175K |
|
18
Chevron
CVX
$324B
| $34M | 1.53% | 330,452 -2,050 | -0.6% | -$211K |
|
19
Conagra Brands
CAG
$9.16B
| $30.3M | 1.36% | 642,683 +250 | +0% | +$11.8K |
|
20
Trane Technologies
TT
$92.5B
| $29.5M | 1.32% | 433,650 -3,700 | -0.8% | -$251K |
|
21
Intel
INTC
$107B
| $29.2M | 1.31% | 774,378 -7,700 | -1% | -$291K |
|
22
Amgen
AMGN
$155B
| $29.2M | 1.31% | 174,823 -600 | -0.3% | -$100K |
|
23
Gilead Sciences
GILD
$140B
| $29M | 1.3% | 366,200 +6,100 | +2% | +$483K |
|
24
Home Depot
HD
$405B
| $28.5M | 1.28% | 221,700 -100 | -0% | -$12.9K |
|
|
BCR
25
DELISTED
CR Bard Inc.
BCR
| $28.1M | 1.26% | 125,100 | – | – |
|