MHC
Meyer Handelman Company Portfolio holdings
AUM
$3.03B
This Quarter Return
+11.85%
1 Year Return
+17.75%
3 Year Return
+65.29%
5 Year Return
+125.22%
10 Year Return
+235.94%
AUM
$1.92B
AUM Growth
+$1.92B
(+8.7%)
Cap. Flow
-$1.8M
Cap. Flow
% of AUM
-0.09%
Top 10 Holdings %
Top 10 Hldgs %
29.48%
Holding
195
New
6
Increased
31
Reduced
36
Closed
1
Top Buys
| 1 |
Conagra Brands
CAG
|
$1.04M |
| 2 |
Blackstone
BX
|
$921K |
| 3 |
Aptiv
APTV
|
$914K |
| 4 |
Wabtec
WAB
|
$853K |
| 5 |
Coca-Cola
KO
|
$554K |
Top Sells
| 1 |
Becton Dickinson
BDX
|
$2.75M |
| 2 |
HP
HPQ
|
$1.38M |
| 3 |
Hewlett Packard
HPE
|
$1.31M |
| 4 |
Boeing
BA
|
$880K |
| 5 |
Microsoft
MSFT
|
$790K |
Sector Composition
| 1 | Industrials | 18.57% |
| 2 | Consumer Staples | 17.38% |
| 3 | Healthcare | 16.33% |
| 4 | Technology | 15.75% |
| 5 | Energy | 8.65% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
Honeywell
HON
$139B
| $82.1M | 4.27% | 536,144 -1,530 | -0.3% | -$234K |
|
|
2
Microsoft
MSFT
$3.77T
| $71M | 3.69% | 628,998 -7,000 | -1% | -$790K |
|
3
Procter & Gamble
PG
$368B
| $65.7M | 3.42% | 660,135 -2,145 | -0.3% | -$214K |
|
4
Pfizer
PFE
$141B
| $60.3M | 3.14% | 1,452,539 -3,500 | -0.2% | -$145K |
|
5
DuPont de Nemours
DD
$32.2B
| $55.4M | 2.88% | 997,178 +6,543 | +0.7% | +$364K |
|
6
Kimberly-Clark
KMB
$42.8B
| $54.3M | 2.82% | 461,410 -1,600 | -0.3% | -$188K |
|
7
IBM
IBM
$227B
| $48.2M | 2.51% | 350,339 +1,010 | +0.3% | +$139K |
|
8
Verizon
VZ
$186B
| $43.4M | 2.26% | 754,207 +536 | +0.1% | +$30.9K |
|
9
3M
MMM
$82.8B
| $43.1M | 2.24% | 208,299 +270 | +0.1% | +$55.9K |
|
10
Exxon Mobil
XOM
$487B
| $43.1M | 2.24% | 540,395 | – | – |
|
11
Trane Technologies
TT
$92.5B
| $43M | 2.24% | 407,950 +2,300 | +0.6% | +$242K |
|
12
Sysco
SYY
$38.5B
| $39.5M | 2.05% | 594,268 +400 | +0.1% | +$26.6K |
|
13
PepsiCo
PEP
$204B
| $35.7M | 1.86% | 306,155 +1,218 | +0.4% | +$142K |
|
14
Intel
INTC
$107B
| $34.4M | 1.79% | 644,613 +1,400 | +0.2% | +$74.7K |
|
15
Chevron
CVX
$324B
| $33.7M | 1.75% | 272,553 +500 | +0.2% | +$61.8K |
|
16
Bristol-Myers Squibb
BMY
$96B
| $32.7M | 1.7% | 641,738 +2,900 | +0.5% | +$148K |
|
17
Merck
MRK
$210B
| $32.1M | 1.67% | 396,987 -750 | -0.2% | -$60.7K |
|
18
JPMorgan Chase
JPM
$829B
| $27.6M | 1.44% | 264,637 -4,600 | -2% | -$480K |
|
19
Walmart
WMT
$774B
| $27.3M | 1.42% | 276,774 -5,100 | -2% | -$502K |
|
20
Apple
AAPL
$3.45T
| $27.2M | 1.41% | 151,844 +470 | +0.3% | +$84.1K |
|
21
Illinois Tool Works
ITW
$77.1B
| $26.7M | 1.39% | 186,056 -500 | -0.3% | -$71.8K |
|
22
Home Depot
HD
$405B
| $25.5M | 1.33% | 139,965 -750 | -0.5% | -$137K |
|
23
Texas Instruments
TXN
$184B
| $24.8M | 1.29% | 232,579 -5,380 | -2% | -$573K |
|
24
Cisco
CSCO
$274B
| $24.3M | 1.26% | 467,200 | – | – |
|
25
Medtronic
MDT
$119B
| $23.3M | 1.21% | 253,375 | – | – |
|