MHC
Meyer Handelman Company Portfolio holdings
AUM
$3.03B
This Quarter Return
+3.84%
1 Year Return
+17.75%
3 Year Return
+65.29%
5 Year Return
+125.22%
10 Year Return
+235.94%
AUM
$2.19B
AUM Growth
+$2.19B
(-7.6%)
Cap. Flow
-$242M
Cap. Flow
% of AUM
-11.07%
Top 10 Holdings %
Top 10 Hldgs %
28.49%
Holding
197
New
8
Increased
49
Reduced
83
Closed
4
Top Buys
| 1 |
DuPont de Nemours
DD
|
$53.7M |
| 2 |
Honeywell
HON
|
$4.19M |
| 3 |
MFGP
Micro Focus International plc. American Depositary Shares, each representing One Ordinary Share
MFGP
|
$2.14M |
| 4 |
Cigna
CI
|
$1.96M |
| 5 |
Schlumberger
SLB
|
$1.78M |
Top Sells
| 1 |
DD
Du Pont De Nemours E I
DD
|
$44.1M |
| 2 |
Procter & Gamble
PG
|
$12.8M |
| 3 |
Amgen
AMGN
|
$12.4M |
| 4 |
Home Depot
HD
|
$11.2M |
| 5 |
McDonald's
MCD
|
$10.3M |
Sector Composition
| 1 | Industrials | 19.12% |
| 2 | Consumer Staples | 16.46% |
| 3 | Healthcare | 15.77% |
| 4 | Technology | 14.01% |
| 5 | Energy | 8.99% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
Honeywell
HON
$139B
| $96.8M | 4.43% | 683,126 +29,551 | +5% | +$4.19M |
|
|
2
DuPont de Nemours
DD
$32.2B
| $84.6M | 3.87% | 1,222,599 +775,477 | +173% | +$53.7M |
|
|
3
Procter & Gamble
PG
$368B
| $65.7M | 3% | 721,696 -141,094 | -16% | -$12.8M |
|
4
Pfizer
PFE
$141B
| $62.8M | 2.87% | 1,758,410 -2,782 | -0.2% | -$99.3K |
|
5
Kimberly-Clark
KMB
$42.8B
| $57.9M | 2.65% | 491,814 -63,600 | -11% | -$7.48M |
|
6
GE Aerospace
GE
$292B
| $57.2M | 2.61% | 2,365,766 -204,152 | -8% | -$4.94M |
|
7
IBM
IBM
$227B
| $54.1M | 2.47% | 372,798 -29,987 | -7% | -$4.35M |
|
8
Microsoft
MSFT
$3.77T
| $50.7M | 2.32% | 680,840 -135,300 | -17% | -$10.1M |
|
9
3M
MMM
$82.8B
| $46.8M | 2.14% | 222,819 -35,130 | -14% | -$7.37M |
|
10
Exxon Mobil
XOM
$487B
| $46.7M | 2.14% | 570,013 +17,900 | +3% | +$1.47M |
|
11
Verizon
VZ
$186B
| $43M | 1.97% | 869,493 -34,114 | -4% | -$1.69M |
|
12
Bristol-Myers Squibb
BMY
$96B
| $42.7M | 1.95% | 669,653 -135,070 | -17% | -$8.61M |
|
13
Texas Instruments
TXN
$184B
| $41.2M | 1.88% | 459,503 -833 | -0.2% | -$74.7K |
|
14
Trane Technologies
TT
$92.5B
| $39M | 1.78% | 437,150 +18,200 | +4% | +$1.62M |
|
|
BCR
15
DELISTED
CR Bard Inc.
BCR
| $38.7M | 1.77% | 120,700 | – | – |
|
16
Chevron
CVX
$324B
| $37.7M | 1.72% | 320,696 -12,854 | -4% | -$1.51M |
|
17
PepsiCo
PEP
$204B
| $35.4M | 1.62% | 317,336 -73,217 | -19% | -$8.16M |
|
18
Sysco
SYY
$38.5B
| $34.1M | 1.56% | 631,953 -120,100 | -16% | -$6.48M |
|
19
Gilead Sciences
GILD
$140B
| $33.1M | 1.51% | 408,784 +21,284 | +5% | +$1.72M |
|
20
Intel
INTC
$107B
| $30.9M | 1.41% | 810,709 +20,083 | +3% | +$765K |
|
21
Caterpillar
CAT
$196B
| $29.2M | 1.33% | 234,116 -12,500 | -5% | -$1.56M |
|
22
Illinois Tool Works
ITW
$77.1B
| $28.2M | 1.29% | 190,856 -1,000 | -0.5% | -$148K |
|
23
Merck
MRK
$210B
| $27.5M | 1.26% | 428,937 -127,336 | -23% | -$8.15M |
|
24
Walmart
WMT
$774B
| $27.4M | 1.25% | 350,419 +18,660 | +6% | +$1.46M |
|
25
JPMorgan Chase
JPM
$829B
| $27.2M | 1.25% | 285,271 -86,826 | -23% | -$8.29M |
|