MHC
Meyer Handelman Company Portfolio holdings
AUM
$3.03B
This Quarter Return
-18.47%
1 Year Return
+17.75%
3 Year Return
+65.29%
5 Year Return
+125.22%
10 Year Return
+235.94%
AUM
$1.63B
AUM Growth
+$1.63B
(-22%)
Cap. Flow
-$2.47M
Cap. Flow
% of AUM
-0.15%
Top 10 Holdings %
Top 10 Hldgs %
31.5%
Holding
191
New
1
Increased
26
Reduced
72
Closed
10
Top Buys
| 1 |
Ingersoll Rand
IR
|
$7.82M |
| 2 |
Alphabet (Google) Class C
GOOG
|
$2.2M |
| 3 |
Amazon
AMZN
|
$1.61M |
| 4 |
Gilead Sciences
GILD
|
$1.08M |
| 5 |
Cisco
CSCO
|
$1.03M |
Top Sells
| 1 |
Microsoft
MSFT
|
$2.15M |
| 2 |
Philip Morris
PM
|
$1.82M |
| 3 |
Corteva
CTVA
|
$1.62M |
| 4 |
Honeywell
HON
|
$1.59M |
| 5 |
Procter & Gamble
PG
|
$1.5M |
Sector Composition
| 1 | Consumer Staples | 19.58% |
| 2 | Healthcare | 18.88% |
| 3 | Technology | 18.65% |
| 4 | Industrials | 16.27% |
| 5 | Consumer Discretionary | 5.5% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
Microsoft
MSFT
$3.77T
| $93M | 5.71% |
589,502
-13,601
| -2% | -$2.15M |
|
|
2
Procter & Gamble
PG
$368B
| $68M | 4.18% |
618,368
-13,650
| -2% | -$1.5M |
|
|
3
Honeywell
HON
$139B
| $65.3M | 4.01% |
487,809
-11,850
| -2% | -$1.59M |
|
4
Kimberly-Clark
KMB
$42.8B
| $55.4M | 3.4% |
433,447
-4,801
| -1% | -$614K |
|
5
Pfizer
PFE
$141B
| $43.8M | 2.69% |
1,340,353
+4,036
| +0.3% | +$132K |
|
6
Verizon
VZ
$186B
| $40M | 2.45% |
744,102
-1,782
| -0.2% | -$95.7K |
|
7
IBM
IBM
$227B
| $38.2M | 2.34% |
344,139
-550
| -0.2% | -$61K |
|
8
Apple
AAPL
$3.45T
| $37.4M | 2.3% |
147,087
-4,195
| -3% | -$1.07M |
|
9
Bristol-Myers Squibb
BMY
$96B
| $36.5M | 2.24% |
655,638
-300
| -0% | -$16.7K |
|
10
Intel
INTC
$107B
| $35.6M | 2.19% |
658,013
+1,700
| +0.3% | +$92K |
|
11
PepsiCo
PEP
$204B
| $33.6M | 2.06% |
280,004
-1,001
| -0.4% | -$120K |
|
12
Trane Technologies
TT
$92.5B
| $29.5M | 1.81% |
357,348
-9,102
| -2% | -$752K |
|
13
Walmart
WMT
$774B
| $29.2M | 1.79% |
256,722
-3,002
| -1% | -$341K |
|
14
Merck
MRK
$210B
| $28.3M | 1.74% |
368,136
-4,136
| -1% | -$318K |
|
15
3M
MMM
$82.8B
| $27.4M | 1.68% |
200,849
+200
| +0.1% | +$27.3K |
|
|
16
Gilead Sciences
GILD
$140B
| $26.5M | 1.63% |
354,999
+14,399
| +4% | +$1.08M |
|
17
Sysco
SYY
$38.5B
| $25.3M | 1.55% |
553,568
-1,500
| -0.3% | -$68.5K |
|
18
Home Depot
HD
$405B
| $24.8M | 1.52% |
132,831
-1,101
| -0.8% | -$206K |
|
19
Amgen
AMGN
$155B
| $24M | 1.47% |
118,471
+1,498
| +1% | +$304K |
|
20
Illinois Tool Works
ITW
$77.1B
| $23.5M | 1.44% |
165,196
-600
| -0.4% | -$85.3K |
|
21
Medtronic
MDT
$119B
| $22.6M | 1.39% |
251,032
| – | – |
|
22
JPMorgan Chase
JPM
$829B
| $22.2M | 1.36% |
246,837
-900
| -0.4% | -$81K |
|
23
Colgate-Palmolive
CL
$67.9B
| $21.8M | 1.34% |
328,746
| – | – |
|
24
McKesson
MCK
$85.4B
| $21.5M | 1.32% |
158,817
| – | – |
|
25
Baxter International
BAX
$12.7B
| $21.1M | 1.29% |
259,461
-1,768
| -0.7% | -$144K |
|