MHC
Meyer Handelman Company Portfolio holdings
AUM
$3.03B
This Quarter Return
-10.89%
1 Year Return
+17.75%
3 Year Return
+65.29%
5 Year Return
+125.22%
10 Year Return
+235.94%
AUM
$1.77B
AUM Growth
+$1.77B
(-14%)
Cap. Flow
-$27.5M
Cap. Flow
% of AUM
-1.56%
Top 10 Holdings %
Top 10 Hldgs %
29.68%
Holding
198
New
5
Increased
28
Reduced
78
Closed
9
Top Buys
| 1 |
Resideo Technologies
REZI
|
$2.09M |
| 2 |
Gilead Sciences
GILD
|
$1.69M |
| 3 |
DuPont de Nemours
DD
|
$842K |
| 4 |
Conagra Brands
CAG
|
$628K |
| 5 |
Cigna
CI
|
$614K |
Top Sells
| 1 |
Pfizer
PFE
|
$2.91M |
| 2 |
Duke Energy
DUK
|
$2.48M |
| 3 |
SHPG
Shire pic
SHPG
|
$2.43M |
| 4 |
Procter & Gamble
PG
|
$2.17M |
| 5 |
Microsoft
MSFT
|
$1.88M |
Sector Composition
| 1 | Consumer Staples | 17.75% |
| 2 | Healthcare | 17.74% |
| 3 | Industrials | 17.51% |
| 4 | Technology | 15.3% |
| 5 | Energy | 8.38% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
Honeywell
HON
$138B
| $71M | 4.02% |
537,674
-7,684
| -1% | -$1.02M |
|
|
2
Microsoft
MSFT
$3.75T
| $64.6M | 3.65% |
635,998
-18,470
| -3% | -$1.88M |
|
|
3
Pfizer
PFE
$142B
| $63.6M | 3.59% |
1,456,039
-66,625
| -4% | -$2.91M |
|
|
4
Procter & Gamble
PG
$370B
| $60.9M | 3.44% |
662,280
-23,567
| -3% | -$2.17M |
|
|
5
DuPont de Nemours
DD
$31.7B
| $53M | 3% |
990,635
+15,739
| +2% | +$842K |
|
6
Kimberly-Clark
KMB
$42.7B
| $52.8M | 2.98% |
463,010
-12,936
| -3% | -$1.47M |
|
7
Verizon
VZ
$185B
| $42.4M | 2.4% |
753,671
-3,015
| -0.4% | -$170K |
|
8
IBM
IBM
$225B
| $39.7M | 2.25% |
349,329
-4,700
| -1% | -$534K |
|
9
3M
MMM
$82.2B
| $39.6M | 2.24% |
208,029
-1,170
| -0.6% | -$223K |
|
10
Sysco
SYY
$38.5B
| $37.2M | 2.1% |
593,868
-13,300
| -2% | -$833K |
|
11
Trane Technologies
TT
$91.4B
| $37M | 2.09% |
405,650
-1,000
| -0.2% | -$91.2K |
|
12
Exxon Mobil
XOM
$489B
| $36.9M | 2.08% |
540,395
-14,400
| -3% | -$982K |
|
13
PepsiCo
PEP
$206B
| $33.7M | 1.91% |
304,937
-1,680
| -0.5% | -$186K |
|
14
Bristol-Myers Squibb
BMY
$96.5B
| $33.2M | 1.88% |
638,838
-13,890
| -2% | -$722K |
|
15
Merck
MRK
$214B
| $30.4M | 1.72% |
397,737
-10,200
| -3% | -$779K |
|
16
Intel
INTC
$106B
| $30.2M | 1.71% |
643,213
| – | – |
|
17
Chevron
CVX
$326B
| $29.6M | 1.67% |
272,053
+100
| +0% | +$10.9K |
|
18
JPMorgan Chase
JPM
$824B
| $26.3M | 1.49% |
269,237
-5,062
| -2% | -$494K |
|
19
Walmart
WMT
$781B
| $26.3M | 1.49% |
281,874
-350
| -0.1% | -$32.6K |
|
20
Home Depot
HD
$404B
| $24.2M | 1.37% |
140,715
+500
| +0.4% | +$85.9K |
|
21
Apple
AAPL
$3.41T
| $23.9M | 1.35% |
151,374
-3,984
| -3% | -$628K |
|
22
Illinois Tool Works
ITW
$76.4B
| $23.6M | 1.34% |
186,556
-2,300
| -1% | -$291K |
|
23
Medtronic
MDT
$120B
| $23M | 1.3% |
253,375
-4,910
| -2% | -$447K |
|
24
Texas Instruments
TXN
$182B
| $22.5M | 1.27% |
237,959
+156
| +0.1% | +$14.7K |
|
25
McDonald's
MCD
$225B
| $21.4M | 1.21% |
120,774
-1,500
| -1% | -$266K |
|