MHC
Meyer Handelman Company Portfolio holdings
AUM
$3.03B
This Quarter Return
+6.41%
1 Year Return
+17.75%
3 Year Return
+65.29%
5 Year Return
+125.22%
10 Year Return
+235.94%
AUM
$2.09B
AUM Growth
+$2.09B
(-4.6%)
Cap. Flow
-$223M
Cap. Flow
% of AUM
-10.7%
Top 10 Holdings %
Top 10 Hldgs %
28.89%
Holding
200
New
7
Increased
16
Reduced
100
Closed
7
Top Buys
| 1 |
Becton Dickinson
BDX
|
$6.88M |
| 2 |
WBA
Walgreens Boots Alliance
WBA
|
$476K |
| 3 |
SI
SIEMENS AKTIENGESELLSCHAFT ADS
SI
|
$401K |
| 4 |
RDS.A
Royal Dutch Shell PLC ADS Class A
RDS.A
|
$367K |
| 5 |
Bank of America
BAC
|
$337K |
Top Sells
| 1 |
BCR
CR Bard Inc.
BCR
|
$38.7M |
| 2 |
Texas Instruments
TXN
|
$19.8M |
| 3 |
Honeywell
HON
|
$16.2M |
| 4 |
DuPont de Nemours
DD
|
$12.1M |
| 5 |
Caterpillar
CAT
|
$12M |
Sector Composition
| 1 | Industrials | 19.47% |
| 2 | Consumer Staples | 17.69% |
| 3 | Healthcare | 15.21% |
| 4 | Technology | 14.25% |
| 5 | Energy | 9.04% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
Honeywell
HON
$139B
| $88.6M | 4.25% |
577,760
-105,366
| -15% | -$16.2M |
|
|
2
DuPont de Nemours
DD
$32.2B
| $75M | 3.59% |
1,053,365
-169,234
| -14% | -$12.1M |
|
3
Procter & Gamble
PG
$368B
| $65.8M | 3.15% |
716,094
-5,602
| -0.8% | -$515K |
|
4
Kimberly-Clark
KMB
$42.8B
| $59M | 2.83% |
489,214
-2,600
| -0.5% | -$314K |
|
5
Pfizer
PFE
$141B
| $58.3M | 2.79% |
1,609,988
-148,422
| -8% | -$5.38M |
|
6
Microsoft
MSFT
$3.77T
| $58.2M | 2.79% |
680,650
-190
| -0% | -$16.3K |
|
7
IBM
IBM
$227B
| $57.1M | 2.74% |
372,298
-500
| -0.1% | -$76.7K |
|
8
3M
MMM
$82.8B
| $52.1M | 2.5% |
221,469
-1,350
| -0.6% | -$318K |
|
9
Exxon Mobil
XOM
$487B
| $47.6M | 2.28% |
568,913
-1,100
| -0.2% | -$92K |
|
10
GE Aerospace
GE
$292B
| $41.3M | 1.98% |
2,364,266
-1,500
| -0.1% | -$26.2K |
|
11
Verizon
VZ
$186B
| $41M | 1.96% |
774,242
-95,251
| -11% | -$5.04M |
|
12
Bristol-Myers Squibb
BMY
$96B
| $40.7M | 1.95% |
663,508
-6,145
| -0.9% | -$377K |
|
13
Trane Technologies
TT
$92.5B
| $38.8M | 1.86% |
435,250
-1,900
| -0.4% | -$169K |
|
14
Sysco
SYY
$38.5B
| $38.2M | 1.83% |
629,453
-2,500
| -0.4% | -$152K |
|
15
PepsiCo
PEP
$204B
| $37.8M | 1.81% |
315,612
-1,724
| -0.5% | -$207K |
|
16
Chevron
CVX
$324B
| $34.5M | 1.65% |
275,696
-45,000
| -14% | -$5.63M |
|
17
Illinois Tool Works
ITW
$77.1B
| $31.8M | 1.52% |
190,556
-300
| -0.2% | -$50.1K |
|
18
Intel
INTC
$107B
| $30.4M | 1.46% |
658,583
-152,126
| -19% | -$7.02M |
|
19
JPMorgan Chase
JPM
$829B
| $30.4M | 1.46% |
284,097
-1,174
| -0.4% | -$126K |
|
20
Home Depot
HD
$405B
| $28.5M | 1.36% |
150,292
| – | – |
|
21
Walmart
WMT
$774B
| $28.4M | 1.36% |
287,408
-63,011
| -18% | -$6.22M |
|
|
22
Texas Instruments
TXN
$184B
| $28.2M | 1.35% |
270,003
-189,500
| -41% | -$19.8M |
|
23
Colgate-Palmolive
CL
$67.9B
| $28M | 1.34% |
371,036
-700
| -0.2% | -$52.8K |
|
24
PPG Industries
PPG
$25.1B
| $28M | 1.34% |
239,641
-7,736
| -3% | -$904K |
|
25
McKesson
MCK
$85.4B
| $27.2M | 1.3% |
174,217
| – | – |
|