MHC
Meyer Handelman Company Portfolio holdings
AUM
$3.03B
This Quarter Return
+1.18%
1 Year Return
+17.75%
3 Year Return
+65.29%
5 Year Return
+125.22%
10 Year Return
+235.94%
AUM
$1.95B
AUM Growth
+$1.95B
(-0.63%)
Cap. Flow
-$15.9M
Cap. Flow
% of AUM
-0.82%
Top 10 Holdings %
Top 10 Hldgs %
28.53%
Holding
196
New
7
Increased
34
Reduced
64
Closed
3
Top Buys
| 1 |
Wyndham Hotels & Resorts
WH
|
$3.53M |
| 2 |
AT&T
T
|
$3.27M |
| 3 |
nVent Electric
NVT
|
$1.28M |
| 4 |
Boston Scientific
BSX
|
$864K |
| 5 |
Aptiv
APTV
|
$719K |
Top Sells
| 1 |
MON
Monsanto Co
MON
|
$7.32M |
| 2 |
TWX
Time Warner Inc
TWX
|
$6.9M |
| 3 |
Devon Energy
DVN
|
$1.71M |
| 4 |
Allstate
ALL
|
$1.5M |
| 5 |
Texas Instruments
TXN
|
$1.23M |
Sector Composition
| 1 | Industrials | 18.13% |
| 2 | Consumer Staples | 16.96% |
| 3 | Healthcare | 16% |
| 4 | Technology | 15.47% |
| 5 | Energy | 9.84% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
Honeywell
HON
$139B
| $80.3M | 4.11% |
557,156
+95
| +0% | +$13.7K |
|
2
DuPont de Nemours
DD
$32.2B
| $66M | 3.38% |
1,000,539
-342
| -0% | -$22.5K |
|
3
Microsoft
MSFT
$3.77T
| $65.8M | 3.37% |
667,702
-1,472
| -0.2% | -$145K |
|
4
Pfizer
PFE
$141B
| $57.6M | 2.95% |
1,588,115
-10,900
| -0.7% | -$395K |
|
5
Procter & Gamble
PG
$368B
| $54.3M | 2.78% |
695,789
-2,918
| -0.4% | -$228K |
|
6
IBM
IBM
$227B
| $50.8M | 2.6% |
363,464
+566
| +0.2% | +$79.1K |
|
7
Kimberly-Clark
KMB
$42.8B
| $50.7M | 2.6% |
481,546
-2,468
| -0.5% | -$260K |
|
8
Exxon Mobil
XOM
$487B
| $46.6M | 2.39% |
562,837
-4,776
| -0.8% | -$395K |
|
9
Sysco
SYY
$38.5B
| $42.4M | 2.17% |
621,353
+1,200
| +0.2% | +$82K |
|
10
3M
MMM
$82.8B
| $42.1M | 2.16% |
214,199
+400
| +0.2% | +$78.7K |
|
11
Verizon
VZ
$186B
| $38.7M | 1.98% |
768,734
-3,118
| -0.4% | -$157K |
|
12
Trane Technologies
TT
$92.5B
| $37.9M | 1.94% |
422,750
-1,200
| -0.3% | -$108K |
|
13
Bristol-Myers Squibb
BMY
$96B
| $36.6M | 1.88% |
661,128
+800
| +0.1% | +$44.3K |
|
14
Chevron
CVX
$324B
| $34.9M | 1.79% |
275,896
+1,000
| +0.4% | +$126K |
|
15
PepsiCo
PEP
$204B
| $33.8M | 1.73% |
310,417
+1,032
| +0.3% | +$112K |
|
16
Intel
INTC
$107B
| $32M | 1.64% |
644,678
+2,419
| +0.4% | +$120K |
|
17
GE Aerospace
GE
$292B
| $31.2M | 1.6% |
2,292,418
-44,950
| -2% | -$612K |
|
18
JPMorgan Chase
JPM
$829B
| $29M | 1.49% |
278,365
-1,532
| -0.5% | -$160K |
|
19
Apple
AAPL
$3.45T
| $28.8M | 1.48% |
155,658
-278
| -0.2% | -$51.5K |
|
20
Home Depot
HD
$405B
| $28.3M | 1.45% |
144,874
-718
| -0.5% | -$140K |
|
|
21
Texas Instruments
TXN
$184B
| $26.9M | 1.38% |
244,178
-11,125
| -4% | -$1.23M |
|
22
Illinois Tool Works
ITW
$77.1B
| $26.1M | 1.34% |
188,556
-1,300
| -0.7% | -$180K |
|
23
Merck
MRK
$210B
| $25.7M | 1.32% |
423,637
+1,666
| +0.4% | +$101K |
|
24
Marathon Petroleum
MPC
$54.6B
| $24.7M | 1.27% |
352,326
-200
| -0.1% | -$14K |
|
25
Walmart
WMT
$774B
| $24.2M | 1.24% |
282,874
-268
| -0.1% | -$23K |
|