MHC
Meyer Handelman Company Portfolio holdings
AUM
$3.03B
This Quarter Return
+2.26%
1 Year Return
+17.75%
3 Year Return
+65.29%
5 Year Return
+125.22%
10 Year Return
+235.94%
AUM
$1.98B
AUM Growth
+$1.98B
(+1.2%)
Cap. Flow
-$6.22M
Cap. Flow
% of AUM
-0.31%
Top 10 Holdings %
Top 10 Hldgs %
29.72%
Holding
195
New
4
Increased
27
Reduced
58
Closed
5
Top Buys
| 1 |
Schlumberger
SLB
|
$1.14M |
| 2 |
Occidental Petroleum
OXY
|
$1.06M |
| 3 |
Tapestry
TPR
|
$833K |
| 4 |
Gilead Sciences
GILD
|
$747K |
| 5 |
Intel
INTC
|
$729K |
Top Sells
| 1 |
APC
Anadarko Petroleum
APC
|
$3.98M |
| 2 |
Procter & Gamble
PG
|
$1.13M |
| 3 |
Trane Technologies
TT
|
$938K |
| 4 |
PepsiCo
PEP
|
$817K |
| 5 |
Microsoft
MSFT
|
$754K |
Sector Composition
| 1 | Consumer Staples | 19.24% |
| 2 | Industrials | 17.58% |
| 3 | Technology | 16.5% |
| 4 | Healthcare | 15.99% |
| 5 | Energy | 7.56% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
Honeywell
HON
$139B
| $86.2M | 4.36% | 509,634 -2,975 | -0.6% | -$503K |
|
|
2
Microsoft
MSFT
$3.77T
| $84.8M | 4.29% | 609,983 -5,420 | -0.9% | -$754K |
|
|
3
Procter & Gamble
PG
$368B
| $79.6M | 4.03% | 639,850 -9,100 | -1% | -$1.13M |
|
4
Kimberly-Clark
KMB
$42.8B
| $63.1M | 3.19% | 444,428 -4,882 | -1% | -$693K |
|
5
IBM
IBM
$227B
| $50.3M | 2.55% | 346,069 +130 | +0% | +$18.9K |
|
6
Pfizer
PFE
$141B
| $48.5M | 2.46% | 1,350,741 +3,902 | +0.3% | +$140K |
|
|
7
Trane Technologies
TT
$92.5B
| $46.1M | 2.33% | 373,840 -7,610 | -2% | -$938K |
|
8
Verizon
VZ
$186B
| $45.3M | 2.29% | 749,714 -220 | -0% | -$13.3K |
|
9
Sysco
SYY
$38.5B
| $44.6M | 2.26% | 562,068 -6,200 | -1% | -$492K |
|
|
10
PepsiCo
PEP
$204B
| $38.9M | 1.97% | 283,395 -5,960 | -2% | -$817K |
|
11
Exxon Mobil
XOM
$487B
| $34.6M | 1.75% | 490,345 -1,750 | -0.4% | -$124K |
|
12
Apple
AAPL
$3.45T
| $34M | 1.72% | 151,644 | – | – |
|
|
13
Intel
INTC
$107B
| $33.7M | 1.71% | 654,763 +14,150 | +2% | +$729K |
|
14
3M
MMM
$82.8B
| $33.2M | 1.68% | 202,249 -2,300 | -1% | -$378K |
|
15
Bristol-Myers Squibb
BMY
$96B
| $33.1M | 1.68% | 653,138 +3,600 | +0.6% | +$183K |
|
16
Merck
MRK
$210B
| $31.9M | 1.61% | 378,502 -5,720 | -1% | -$482K |
|
17
Chevron
CVX
$324B
| $31.4M | 1.59% | 264,703 +1,650 | +0.6% | +$196K |
|
18
Walmart
WMT
$774B
| $31.3M | 1.58% | 263,604 -2,870 | -1% | -$341K |
|
19
Home Depot
HD
$405B
| $31.2M | 1.58% | 134,565 -1,400 | -1% | -$325K |
|
20
JPMorgan Chase
JPM
$829B
| $29.3M | 1.48% | 248,827 -210 | -0.1% | -$24.7K |
|
21
Texas Instruments
TXN
$184B
| $28M | 1.42% | 216,366 -2,910 | -1% | -$376K |
|
22
Medtronic
MDT
$119B
| $27.5M | 1.39% | 252,945 | – | – |
|
23
Illinois Tool Works
ITW
$77.1B
| $26.7M | 1.35% | 170,382 -10 | -0% | -$1.57K |
|
24
Colgate-Palmolive
CL
$67.9B
| $24.8M | 1.25% | 336,796 -50 | -0% | -$3.68K |
|
25
PPG Industries
PPG
$25.1B
| $24M | 1.22% | 202,750 -1,150 | -0.6% | -$136K |
|