MHC
Meyer Handelman Company Portfolio holdings
AUM
$3.03B
This Quarter Return
+7.54%
1 Year Return
+17.75%
3 Year Return
+65.29%
5 Year Return
+125.22%
10 Year Return
+235.94%
AUM
$2.05B
AUM Growth
+$2.05B
(+5%)
Cap. Flow
-$35.9M
Cap. Flow
% of AUM
-1.75%
Top 10 Holdings %
Top 10 Hldgs %
29.09%
Holding
198
New
5
Increased
20
Reduced
84
Closed
5
Top Buys
| 1 |
Commerce Bancshares
CBSH
|
$1.7M |
| 2 |
Schlumberger
SLB
|
$1.63M |
| 3 |
Sealed Air
SEE
|
$1.53M |
| 4 |
WBA
Walgreens Boots Alliance
WBA
|
$1.37M |
| 5 |
Kraft Heinz
KHC
|
$818K |
Top Sells
| 1 |
Pfizer
PFE
|
$2.88M |
| 2 |
Fortive
FTV
|
$2.52M |
| 3 |
Target
TGT
|
$2.43M |
| 4 |
Honeywell
HON
|
$1.96M |
| 5 |
Coca-Cola
KO
|
$1.76M |
Sector Composition
| 1 | Industrials | 18.36% |
| 2 | Healthcare | 16.98% |
| 3 | Consumer Staples | 16.46% |
| 4 | Technology | 16.01% |
| 5 | Energy | 9.4% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
Honeywell
HON
$139B
| $90.7M | 4.43% |
545,358
-11,798
| -2% | -$1.96M |
|
2
Microsoft
MSFT
$3.77T
| $74.8M | 3.65% |
654,468
-13,234
| -2% | -$1.51M |
|
|
3
Pfizer
PFE
$141B
| $67.1M | 3.28% |
1,522,664
-65,451
| -4% | -$2.88M |
|
4
DuPont de Nemours
DD
$32.2B
| $62.7M | 3.06% |
974,896
-25,643
| -3% | -$1.65M |
|
5
Procter & Gamble
PG
$368B
| $57.1M | 2.79% |
685,847
-9,942
| -1% | -$827K |
|
6
Kimberly-Clark
KMB
$42.8B
| $54.1M | 2.64% |
475,946
-5,600
| -1% | -$636K |
|
7
IBM
IBM
$227B
| $53.5M | 2.61% |
354,029
-9,435
| -3% | -$1.43M |
|
8
Exxon Mobil
XOM
$487B
| $47.2M | 2.3% |
554,795
-8,042
| -1% | -$684K |
|
9
Sysco
SYY
$38.5B
| $44.5M | 2.17% |
607,168
-14,185
| -2% | -$1.04M |
|
10
3M
MMM
$82.8B
| $44.1M | 2.15% |
209,199
-5,000
| -2% | -$1.05M |
|
11
Trane Technologies
TT
$92.5B
| $41.6M | 2.03% |
406,650
-16,100
| -4% | -$1.65M |
|
12
Bristol-Myers Squibb
BMY
$96B
| $40.5M | 1.98% |
652,728
-8,400
| -1% | -$521K |
|
13
Verizon
VZ
$186B
| $40.4M | 1.97% |
756,686
-12,048
| -2% | -$643K |
|
14
Apple
AAPL
$3.45T
| $35.1M | 1.71% |
155,358
-300
| -0.2% | -$67.7K |
|
15
PepsiCo
PEP
$204B
| $34.3M | 1.67% |
306,617
-3,800
| -1% | -$425K |
|
16
Chevron
CVX
$324B
| $33.3M | 1.62% |
271,953
-3,943
| -1% | -$482K |
|
17
JPMorgan Chase
JPM
$829B
| $31M | 1.51% |
274,299
-4,066
| -1% | -$459K |
|
18
Intel
INTC
$107B
| $30.4M | 1.49% |
643,213
-1,465
| -0.2% | -$69.3K |
|
19
Home Depot
HD
$405B
| $29M | 1.42% |
140,215
-4,659
| -3% | -$965K |
|
20
Merck
MRK
$210B
| $28.9M | 1.41% |
407,937
-15,700
| -4% | -$1.11M |
|
21
Marathon Petroleum
MPC
$54.6B
| $27M | 1.32% |
338,126
-14,200
| -4% | -$1.14M |
|
22
Illinois Tool Works
ITW
$77.1B
| $26.7M | 1.3% |
188,856
+300
| +0.2% | +$42.3K |
|
23
Walmart
WMT
$774B
| $26.5M | 1.29% |
282,224
-650
| -0.2% | -$61K |
|
24
Texas Instruments
TXN
$184B
| $25.5M | 1.25% |
237,803
-6,375
| -3% | -$684K |
|
25
GE Aerospace
GE
$292B
| $25.5M | 1.24% |
2,256,918
-35,500
| -2% | -$401K |
|