MHC
Meyer Handelman Company Portfolio holdings
AUM
$3.03B
This Quarter Return
+3.25%
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
(+1.6%)
Cap. Flow
-$91.7M
Cap. Flow
% of AUM
-4.7%
Top 10 Holdings %
Top 10 Hldgs %
29.62%
Holding
197
New
3
Increased
21
Reduced
86
Closed
6
Top Buys
| 1 |
Dow Inc
DOW
|
$16.2M |
| 2 |
Corteva
CTVA
|
$9.4M |
| 3 |
Schlumberger
SLB
|
$942K |
| 4 |
Amgen
AMGN
|
$921K |
| 5 |
WBA
Walgreens Boots Alliance
WBA
|
$708K |
Top Sells
| 1 |
DuPont de Nemours
DD
|
$50.9M |
| 2 |
Pfizer
PFE
|
$4.58M |
| 3 |
Honeywell
HON
|
$4.11M |
| 4 |
Exxon Mobil
XOM
|
$3.7M |
| 5 |
Trane Technologies
TT
|
$3.36M |
Sector Composition
| 1 | Industrials | 18.37% |
| 2 | Consumer Staples | 18.09% |
| 3 | Technology | 16.25% |
| 4 | Healthcare | 16.22% |
| 5 | Energy | 7.96% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
Honeywell
HON
$139B
| $89.5M | 4.58% | 512,609 -23,535 | -4% | -$4.11M |
|
2
Microsoft
MSFT
$3.77T
| $82.4M | 4.22% | 615,403 -13,595 | -2% | -$1.82M |
|
3
Procter & Gamble
PG
$368B
| $71.2M | 3.64% | 648,950 -11,185 | -2% | -$1.23M |
|
4
Kimberly-Clark
KMB
$42.8B
| $59.9M | 3.07% | 449,310 -12,100 | -3% | -$1.61M |
|
|
5
Pfizer
PFE
$141B
| $58.3M | 2.99% | 1,346,839 -105,700 | -7% | -$4.58M |
|
|
6
Trane Technologies
TT
$92.5B
| $48.3M | 2.47% | 381,450 -26,500 | -6% | -$3.36M |
|
7
IBM
IBM
$227B
| $47.7M | 2.44% | 345,939 -4,400 | -1% | -$607K |
|
8
Verizon
VZ
$186B
| $42.8M | 2.19% | 749,934 -4,273 | -0.6% | -$244K |
|
9
Sysco
SYY
$38.5B
| $40.2M | 2.06% | 568,268 -26,000 | -4% | -$1.84M |
|
10
PepsiCo
PEP
$204B
| $37.9M | 1.94% | 289,355 -16,800 | -5% | -$2.2M |
|
|
11
Exxon Mobil
XOM
$487B
| $37.7M | 1.93% | 492,095 -48,300 | -9% | -$3.7M |
|
12
3M
MMM
$82.8B
| $35.5M | 1.82% | 204,549 -3,750 | -2% | -$650K |
|
13
Chevron
CVX
$324B
| $32.7M | 1.68% | 263,053 -9,500 | -3% | -$1.18M |
|
14
Merck
MRK
$210B
| $32.2M | 1.65% | 384,222 -12,765 | -3% | -$1.07M |
|
15
Intel
INTC
$107B
| $30.7M | 1.57% | 640,613 -4,000 | -0.6% | -$191K |
|
16
Apple
AAPL
$3.45T
| $30M | 1.54% | 151,644 -200 | -0.1% | -$39.6K |
|
17
Bristol-Myers Squibb
BMY
$96B
| $29.5M | 1.51% | 649,538 +7,800 | +1% | +$354K |
|
18
Walmart
WMT
$774B
| $29.4M | 1.51% | 266,474 -10,300 | -4% | -$1.14M |
|
19
Home Depot
HD
$405B
| $28.3M | 1.45% | 135,965 -4,000 | -3% | -$832K |
|
20
JPMorgan Chase
JPM
$829B
| $27.8M | 1.43% | 249,037 -15,600 | -6% | -$1.74M |
|
21
Illinois Tool Works
ITW
$77.1B
| $25.7M | 1.32% | 170,392 -15,664 | -8% | -$2.36M |
|
22
Texas Instruments
TXN
$184B
| $25.2M | 1.29% | 219,276 -13,303 | -6% | -$1.53M |
|
23
Medtronic
MDT
$119B
| $24.6M | 1.26% | 252,945 -430 | -0.2% | -$41.9K |
|
24
Colgate-Palmolive
CL
$67.9B
| $24.1M | 1.24% | 336,846 -16,650 | -5% | -$1.19M |
|
|
25
DuPont de Nemours
DD
$32.2B
| $23.9M | 1.22% | 318,514 -678,664 | -68% | -$50.9M |
|