MHC
Meyer Handelman Company Portfolio holdings
AUM
$3.03B
This Quarter Return
+7.3%
1 Year Return
+17.75%
3 Year Return
+65.29%
5 Year Return
+125.22%
10 Year Return
+235.94%
AUM
$2.08B
AUM Growth
+$2.08B
(+5.4%)
Cap. Flow
-$18.4M
Cap. Flow
% of AUM
-0.88%
Top 10 Holdings %
Top 10 Hldgs %
29.18%
Holding
198
New
8
Increased
24
Reduced
70
Closed
8
Top Buys
| 1 |
PARA
Paramount Global Class B
PARA
|
$2.64M |
| 2 |
Cisco
CSCO
|
$2.21M |
| 3 |
Relmada Therapeutics
RLMD
|
$1.19M |
| 4 |
NVIDIA
NVDA
|
$711K |
| 5 |
Alphabet (Google) Class C
GOOG
|
$695K |
Top Sells
| 1 |
MetLife
MET
|
$2.14M |
| 2 |
Occidental Petroleum
OXY
|
$1.87M |
| 3 |
Honeywell
HON
|
$1.77M |
| 4 |
Schlumberger
SLB
|
$1.32M |
| 5 |
Corteva
CTVA
|
$1.28M |
Sector Composition
| 1 | Consumer Staples | 18.49% |
| 2 | Industrials | 17.77% |
| 3 | Technology | 17.01% |
| 4 | Healthcare | 16.69% |
| 5 | Energy | 7.26% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
Microsoft
MSFT
$3.77T
| $95.1M | 4.57% | 603,103 -6,880 | -1% | -$1.08M |
|
|
2
Honeywell
HON
$139B
| $88.4M | 4.25% | 499,659 -9,975 | -2% | -$1.77M |
|
3
Procter & Gamble
PG
$368B
| $78.9M | 3.79% | 632,018 -7,832 | -1% | -$978K |
|
4
Kimberly-Clark
KMB
$42.8B
| $60.3M | 2.89% | 438,248 -6,180 | -1% | -$850K |
|
5
Pfizer
PFE
$141B
| $52.4M | 2.51% | 1,336,317 -14,424 | -1% | -$565K |
|
6
Trane Technologies
TT
$92.5B
| $48.7M | 2.34% | 366,450 -7,390 | -2% | -$982K |
|
7
Sysco
SYY
$38.5B
| $47.5M | 2.28% | 555,068 -7,000 | -1% | -$599K |
|
8
IBM
IBM
$227B
| $46.2M | 2.22% | 344,689 -1,380 | -0.4% | -$185K |
|
9
Verizon
VZ
$186B
| $45.8M | 2.2% | 745,884 -3,830 | -0.5% | -$235K |
|
10
Apple
AAPL
$3.45T
| $44.4M | 2.13% | 151,282 -362 | -0.2% | -$106K |
|
11
Bristol-Myers Squibb
BMY
$96B
| $42.1M | 2.02% | 655,938 +2,800 | +0.4% | +$180K |
|
12
Intel
INTC
$107B
| $39.3M | 1.89% | 656,313 +1,550 | +0.2% | +$92.8K |
|
13
PepsiCo
PEP
$204B
| $38.4M | 1.84% | 281,005 -2,390 | -0.8% | -$327K |
|
14
3M
MMM
$82.8B
| $35.4M | 1.7% | 200,649 -1,600 | -0.8% | -$282K |
|
15
JPMorgan Chase
JPM
$829B
| $34.5M | 1.66% | 247,737 -1,090 | -0.4% | -$152K |
|
16
Exxon Mobil
XOM
$487B
| $34.1M | 1.64% | 488,395 -1,950 | -0.4% | -$136K |
|
17
Merck
MRK
$210B
| $33.9M | 1.63% | 372,272 -6,230 | -2% | -$567K |
|
18
Chevron
CVX
$324B
| $31.3M | 1.5% | 259,991 -4,712 | -2% | -$568K |
|
19
Walmart
WMT
$774B
| $30.9M | 1.48% | 259,724 -3,880 | -1% | -$461K |
|
20
Illinois Tool Works
ITW
$77.1B
| $29.8M | 1.43% | 165,796 -4,586 | -3% | -$824K |
|
21
Home Depot
HD
$405B
| $29.2M | 1.4% | 133,932 -633 | -0.5% | -$138K |
|
22
Medtronic
MDT
$119B
| $28.5M | 1.37% | 251,032 -1,913 | -0.8% | -$217K |
|
23
Amgen
AMGN
$155B
| $28.2M | 1.35% | 116,973 -900 | -0.8% | -$217K |
|
24
Texas Instruments
TXN
$184B
| $27M | 1.3% | 210,756 -5,610 | -3% | -$720K |
|
25
PPG Industries
PPG
$25.1B
| $26.9M | 1.29% | 201,250 -1,500 | -0.7% | -$200K |
|