MHC
Meyer Handelman Company Portfolio holdings
AUM
$3.03B
This Quarter Return
+4.46%
1 Year Return
+17.75%
3 Year Return
+65.29%
5 Year Return
+125.22%
10 Year Return
+235.94%
AUM
$2.35B
AUM Growth
+$2.35B
(+4%)
Cap. Flow
+$2.58M
Cap. Flow
% of AUM
0.11%
Top 10 Holdings %
Top 10 Hldgs %
27.23%
Holding
190
New
2
Increased
61
Reduced
45
Closed
2
Top Buys
| 1 |
Enbridge
ENB
|
$7.36M |
| 2 |
Johnson Controls International
JCI
|
$1.68M |
| 3 |
Occidental Petroleum
OXY
|
$1.34M |
| 4 |
Devon Energy
DVN
|
$1M |
| 5 |
Intel
INTC
|
$845K |
Top Sells
| 1 |
SE
Spectra Energy Corp Wi
SE
|
$7.35M |
| 2 |
Lamb Weston
LW
|
$3.55M |
| 3 |
Texas Instruments
TXN
|
$1.65M |
| 4 |
BCR
CR Bard Inc.
BCR
|
$1.04M |
| 5 |
Trane Technologies
TT
|
$651K |
Sector Composition
| 1 | Consumer Staples | 19.1% |
| 2 | Industrials | 18.39% |
| 3 | Healthcare | 15.73% |
| 4 | Technology | 14.21% |
| 5 | Energy | 8.52% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
Honeywell
HON
$139B
| $84.6M | 3.61% |
677,619
-3,434
| -0.5% | -$429K |
|
2
Procter & Gamble
PG
$368B
| $78.6M | 3.35% |
874,710
-6,725
| -0.8% | -$604K |
|
3
GE Aerospace
GE
$292B
| $75.8M | 3.23% |
2,542,500
+9,391
| +0.4% | +$280K |
|
4
Kimberly-Clark
KMB
$42.8B
| $73.9M | 3.15% |
561,714
+1,423
| +0.3% | +$187K |
|
5
IBM
IBM
$227B
| $70.5M | 3% |
404,685
+866
| +0.2% | +$151K |
|
6
Pfizer
PFE
$141B
| $61.4M | 2.62% |
1,794,092
+4,400
| +0.2% | +$151K |
|
7
Microsoft
MSFT
$3.77T
| $53.8M | 2.29% |
817,306
+2,300
| +0.3% | +$151K |
|
8
3M
MMM
$82.8B
| $50.2M | 2.14% |
262,349
-2,600
| -1% | -$497K |
|
9
Exxon Mobil
XOM
$487B
| $46.1M | 1.96% |
562,233
-1,234
| -0.2% | -$101K |
|
|
DD
10
DELISTED
Du Pont De Nemours E I
DD
| $44.2M | 1.88% |
550,426
+2,766
| +0.5% | +$222K |
|
11
Bristol-Myers Squibb
BMY
$96B
| $44M | 1.87% |
808,823
+3,000
| +0.4% | +$163K |
|
12
PepsiCo
PEP
$204B
| $43.9M | 1.87% |
392,853
+233
| +0.1% | +$26.1K |
|
13
Verizon
VZ
$186B
| $43.2M | 1.84% |
886,587
+4,162
| +0.5% | +$203K |
|
14
Sysco
SYY
$38.5B
| $39.4M | 1.68% |
758,253
-4,800
| -0.6% | -$249K |
|
|
15
Texas Instruments
TXN
$184B
| $38M | 1.62% |
471,836
-20,500
| -4% | -$1.65M |
|
16
Merck
MRK
$210B
| $35.3M | 1.51% |
556,273
+1,171
| +0.2% | +$74.4K |
|
17
Chevron
CVX
$324B
| $35.2M | 1.5% |
327,652
+1,000
| +0.3% | +$107K |
|
18
McKesson
MCK
$85.4B
| $34.4M | 1.47% |
232,267
| – | – |
|
|
19
Trane Technologies
TT
$92.5B
| $34.3M | 1.46% |
421,950
-8,000
| -2% | -$651K |
|
20
JPMorgan Chase
JPM
$829B
| $33M | 1.4% |
375,137
+2,905
| +0.8% | +$255K |
|
21
Home Depot
HD
$405B
| $32.1M | 1.37% |
218,833
-2,967
| -1% | -$436K |
|
22
Apple
AAPL
$3.45T
| $30.3M | 1.29% |
211,203
-167
| -0.1% | -$24K |
|
|
BCR
23
DELISTED
CR Bard Inc.
BCR
| $30M | 1.28% |
120,900
-4,200
| -3% | -$1.04M |
|
24
DuPont de Nemours
DD
$32.2B
| $28.8M | 1.23% |
453,522
-4,517
| -1% | -$287K |
|
25
Amgen
AMGN
$155B
| $28.7M | 1.22% |
175,223
| – | – |
|