MHC
Meyer Handelman Company Portfolio holdings
AUM
$3.03B
This Quarter Return
+1.89%
1 Year Return
+17.75%
3 Year Return
+65.29%
5 Year Return
+125.22%
10 Year Return
+235.94%
AUM
$2.37B
AUM Growth
+$2.37B
(+0.84%)
Cap. Flow
-$6.72M
Cap. Flow
% of AUM
-0.28%
Top 10 Holdings %
Top 10 Hldgs %
26.39%
Holding
191
New
3
Increased
29
Reduced
74
Closed
2
Top Buys
| 1 |
DXC Technology
DXC
|
$2.9M |
| 2 |
Schlumberger
SLB
|
$1.26M |
| 3 |
Halliburton
HAL
|
$957K |
| 4 |
NextEra Energy, Inc.
NEE
|
$918K |
| 5 |
Occidental Petroleum
OXY
|
$796K |
Top Sells
| 1 |
Honeywell
HON
|
$3.2M |
| 2 |
Automatic Data Processing
ADP
|
$1.55M |
| 3 |
Pfizer
PFE
|
$1.11M |
| 4 |
Procter & Gamble
PG
|
$1.04M |
| 5 |
3M
MMM
|
$916K |
Sector Composition
| 1 | Industrials | 18.88% |
| 2 | Consumer Staples | 18.66% |
| 3 | Healthcare | 16.19% |
| 4 | Technology | 13.58% |
| 5 | Energy | 8.1% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
Honeywell
HON
$139B
| $87.1M | 3.68% | 653,575 -24,044 | -4% | -$3.2M |
|
|
2
Procter & Gamble
PG
$368B
| $75.2M | 3.18% | 862,790 -11,920 | -1% | -$1.04M |
|
3
Kimberly-Clark
KMB
$42.8B
| $71.7M | 3.03% | 555,414 -6,300 | -1% | -$813K |
|
4
GE Aerospace
GE
$292B
| $69.4M | 2.93% | 2,569,918 +27,418 | +1% | +$741K |
|
5
IBM
IBM
$227B
| $62M | 2.62% | 402,785 -1,900 | -0.5% | -$292K |
|
|
6
Pfizer
PFE
$141B
| $59.2M | 2.5% | 1,761,192 -32,900 | -2% | -$1.11M |
|
7
Microsoft
MSFT
$3.77T
| $56.3M | 2.38% | 816,140 -1,166 | -0.1% | -$80.4K |
|
|
8
3M
MMM
$82.8B
| $53.7M | 2.27% | 257,949 -4,400 | -2% | -$916K |
|
9
PepsiCo
PEP
$204B
| $45.1M | 1.91% | 390,553 -2,300 | -0.6% | -$266K |
|
10
Bristol-Myers Squibb
BMY
$96B
| $44.8M | 1.89% | 804,723 -4,100 | -0.5% | -$228K |
|
11
Exxon Mobil
XOM
$487B
| $44.6M | 1.88% | 552,113 -10,120 | -2% | -$817K |
|
|
DD
12
DELISTED
Du Pont De Nemours E I
DD
| $44.1M | 1.86% | 546,226 -4,200 | -0.8% | -$339K |
|
13
Verizon
VZ
$186B
| $40.4M | 1.71% | 903,607 +17,020 | +2% | +$760K |
|
14
Trane Technologies
TT
$92.5B
| $38.3M | 1.62% | 418,950 -3,000 | -0.7% | -$274K |
|
15
McKesson
MCK
$85.4B
| $38.2M | 1.61% | 232,097 -170 | -0.1% | -$28K |
|
|
BCR
16
DELISTED
CR Bard Inc.
BCR
| $38.2M | 1.61% | 120,700 -200 | -0.2% | -$63.2K |
|
17
Sysco
SYY
$38.5B
| $37.9M | 1.6% | 752,053 -6,200 | -0.8% | -$312K |
|
18
Merck
MRK
$210B
| $35.7M | 1.51% | 556,273 | – | – |
|
19
Texas Instruments
TXN
$184B
| $35.4M | 1.5% | 460,336 -11,500 | -2% | -$885K |
|
20
Chevron
CVX
$324B
| $34.8M | 1.47% | 333,550 +5,898 | +2% | +$615K |
|
21
JPMorgan Chase
JPM
$829B
| $34M | 1.44% | 372,097 -3,040 | -0.8% | -$278K |
|
22
Home Depot
HD
$405B
| $33.5M | 1.42% | 218,609 -224 | -0.1% | -$34.4K |
|
23
Amgen
AMGN
$155B
| $30.6M | 1.29% | 177,631 +2,408 | +1% | +$415K |
|
24
Apple
AAPL
$3.45T
| $30.1M | 1.27% | 209,203 -2,000 | -0.9% | -$288K |
|
25
McDonald's
MCD
$224B
| $29.4M | 1.24% | 191,964 | – | – |
|