MHC
Meyer Handelman Company Portfolio holdings
AUM
$3.03B
This Quarter Return
+16.87%
1 Year Return
+17.75%
3 Year Return
+65.29%
5 Year Return
+125.22%
10 Year Return
+235.94%
AUM
$1.88B
AUM Growth
+$1.88B
(+15%)
Cap. Flow
+$8.84M
Cap. Flow
% of AUM
0.47%
Top 10 Holdings %
Top 10 Hldgs %
30.81%
Holding
186
New
5
Increased
32
Reduced
45
Closed
1
Top Buys
| 1 |
Otis Worldwide
OTIS
|
$6.14M |
| 2 |
Carrier Global
CARR
|
$3.46M |
| 3 |
RTX Corp
RTX
|
$2.58M |
| 4 |
Citigroup
C
|
$2.16M |
| 5 |
Alphabet (Google) Class C
GOOG
|
$1.18M |
Top Sells
| 1 |
Microsoft
MSFT
|
$3.24M |
| 2 |
RTN
Raytheon Company
RTN
|
$1.6M |
| 3 |
Apple
AAPL
|
$1.54M |
| 4 |
Amgen
AMGN
|
$1.08M |
| 5 |
Procter & Gamble
PG
|
$995K |
Sector Composition
| 1 | Technology | 19.86% |
| 2 | Consumer Staples | 18.7% |
| 3 | Healthcare | 17.48% |
| 4 | Industrials | 16.02% |
| 5 | Consumer Discretionary | 6.05% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
Microsoft
MSFT
$3.77T
| $117M | 6.22% | 573,596 -15,906 | -3% | -$3.24M |
|
|
2
Procter & Gamble
PG
$368B
| $72.9M | 3.89% | 610,043 -8,325 | -1% | -$995K |
|
3
Honeywell
HON
$139B
| $70.5M | 3.76% | 487,809 | – | – |
|
4
Kimberly-Clark
KMB
$42.8B
| $60.6M | 3.23% | 428,597 -4,850 | -1% | -$686K |
|
|
5
Apple
AAPL
$3.45T
| $52.1M | 2.78% | 142,857 -4,230 | -3% | -$1.54M |
|
6
Pfizer
PFE
$141B
| $44M | 2.34% | 1,344,953 +4,600 | +0.3% | +$150K |
|
7
IBM
IBM
$227B
| $41.4M | 2.21% | 343,189 -950 | -0.3% | -$115K |
|
8
Verizon
VZ
$186B
| $41.2M | 2.2% | 747,460 +3,358 | +0.5% | +$185K |
|
9
Intel
INTC
$107B
| $39.9M | 2.13% | 666,313 +8,300 | +1% | +$497K |
|
10
Bristol-Myers Squibb
BMY
$96B
| $38.5M | 2.05% | 655,338 -300 | -0% | -$17.6K |
|
11
PepsiCo
PEP
$204B
| $37M | 1.97% | 279,654 -350 | -0.1% | -$46.3K |
|
12
Home Depot
HD
$405B
| $32.6M | 1.74% | 130,131 -2,700 | -2% | -$676K |
|
13
Trane Technologies
TT
$92.5B
| $31.7M | 1.69% | 355,998 -1,350 | -0.4% | -$120K |
|
14
3M
MMM
$82.8B
| $31.3M | 1.67% | 200,849 | – | – |
|
15
Sysco
SYY
$38.5B
| $30.4M | 1.62% | 556,168 +2,600 | +0.5% | +$142K |
|
16
Walmart
WMT
$774B
| $30.2M | 1.61% | 252,272 -4,450 | -2% | -$533K |
|
17
Illinois Tool Works
ITW
$77.1B
| $28.9M | 1.54% | 165,196 | – | – |
|
18
Merck
MRK
$210B
| $28.3M | 1.51% | 365,936 -2,200 | -0.6% | -$170K |
|
19
Gilead Sciences
GILD
$140B
| $27.4M | 1.46% | 356,299 +1,300 | +0.4% | +$100K |
|
|
20
Amgen
AMGN
$155B
| $26.9M | 1.43% | 113,871 -4,600 | -4% | -$1.08M |
|
21
Texas Instruments
TXN
$184B
| $25.9M | 1.38% | 204,303 -5,350 | -3% | -$679K |
|
22
Cisco
CSCO
$274B
| $24.4M | 1.3% | 523,299 +14,800 | +3% | +$690K |
|
23
McKesson
MCK
$85.4B
| $24.4M | 1.3% | 158,817 | – | – |
|
24
Amazon
AMZN
$2.44T
| $24.2M | 1.29% | 8,769 +30 | +0.3% | +$82.8K |
|
25
Colgate-Palmolive
CL
$67.9B
| $24.1M | 1.28% | 328,546 -200 | -0.1% | -$14.7K |
|