MHC
Meyer Handelman Company Portfolio holdings
AUM
$3.03B
This Quarter Return
-3.63%
1 Year Return
+17.75%
3 Year Return
+65.29%
5 Year Return
+125.22%
10 Year Return
+235.94%
AUM
$1.96B
AUM Growth
+$1.96B
(-5.9%)
Cap. Flow
-$34.6M
Cap. Flow
% of AUM
-1.76%
Top 10 Holdings %
Top 10 Hldgs %
28.39%
Holding
194
New
1
Increased
21
Reduced
83
Closed
5
Top Buys
| 1 |
WBA
Walgreens Boots Alliance
WBA
|
$1.54M |
| 2 |
Qualcomm
QCOM
|
$925K |
| 3 |
Schlumberger
SLB
|
$556K |
| 4 |
AT&T
T
|
$501K |
| 5 |
Cisco
CSCO
|
$472K |
Top Sells
| 1 |
DuPont de Nemours
DD
|
$3.34M |
| 2 |
Honeywell
HON
|
$2.99M |
| 3 |
MON
Monsanto Co
MON
|
$2.46M |
| 4 |
3M
MMM
|
$1.68M |
| 5 |
Halliburton
HAL
|
$1.65M |
Sector Composition
| 1 | Industrials | 18.91% |
| 2 | Consumer Staples | 17.02% |
| 3 | Healthcare | 15.8% |
| 4 | Technology | 15.3% |
| 5 | Energy | 8.99% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
Honeywell
HON
$139B
| $80.5M | 4.1% | 557,061 -20,699 | -4% | -$2.99M |
|
|
2
DuPont de Nemours
DD
$32.2B
| $63.8M | 3.25% | 1,000,881 -52,484 | -5% | -$3.34M |
|
3
Microsoft
MSFT
$3.77T
| $61.1M | 3.11% | 669,174 -11,476 | -2% | -$1.05M |
|
4
Pfizer
PFE
$141B
| $56.7M | 2.89% | 1,599,015 -10,973 | -0.7% | -$389K |
|
5
IBM
IBM
$227B
| $55.7M | 2.84% | 362,898 -9,400 | -3% | -$1.44M |
|
6
Procter & Gamble
PG
$368B
| $55.4M | 2.82% | 698,707 -17,387 | -2% | -$1.38M |
|
7
Kimberly-Clark
KMB
$42.8B
| $53.3M | 2.71% | 484,014 -5,200 | -1% | -$573K |
|
|
8
3M
MMM
$82.8B
| $46.9M | 2.39% | 213,799 -7,670 | -3% | -$1.68M |
|
9
Exxon Mobil
XOM
$487B
| $42.4M | 2.16% | 567,613 -1,300 | -0.2% | -$97K |
|
10
Bristol-Myers Squibb
BMY
$96B
| $41.8M | 2.13% | 660,328 -3,180 | -0.5% | -$201K |
|
11
Sysco
SYY
$38.5B
| $37.2M | 1.89% | 620,153 -9,300 | -1% | -$558K |
|
12
Verizon
VZ
$186B
| $36.9M | 1.88% | 771,852 -2,390 | -0.3% | -$114K |
|
13
Trane Technologies
TT
$92.5B
| $36.3M | 1.85% | 423,950 -11,300 | -3% | -$966K |
|
14
PepsiCo
PEP
$204B
| $33.8M | 1.72% | 309,385 -6,227 | -2% | -$680K |
|
15
Intel
INTC
$107B
| $33.4M | 1.7% | 642,259 -16,324 | -2% | -$850K |
|
16
GE Aerospace
GE
$292B
| $31.5M | 1.6% | 2,337,368 -26,898 | -1% | -$363K |
|
17
Chevron
CVX
$324B
| $31.3M | 1.6% | 274,896 -800 | -0.3% | -$91.2K |
|
18
JPMorgan Chase
JPM
$829B
| $30.8M | 1.57% | 279,897 -4,200 | -1% | -$462K |
|
19
Illinois Tool Works
ITW
$77.1B
| $29.7M | 1.51% | 189,856 -700 | -0.4% | -$110K |
|
20
Texas Instruments
TXN
$184B
| $26.5M | 1.35% | 255,303 -14,700 | -5% | -$1.53M |
|
21
Apple
AAPL
$3.45T
| $26.2M | 1.33% | 155,936 -456 | -0.3% | -$76.5K |
|
22
Home Depot
HD
$405B
| $26M | 1.32% | 145,592 -4,700 | -3% | -$838K |
|
23
Marathon Petroleum
MPC
$54.6B
| $25.8M | 1.31% | 352,526 -1,500 | -0.4% | -$110K |
|
24
Colgate-Palmolive
CL
$67.9B
| $25.7M | 1.31% | 359,196 -11,840 | -3% | -$849K |
|
25
PPG Industries
PPG
$25.1B
| $25.5M | 1.3% | 228,092 -11,549 | -5% | -$1.29M |
|