MHC
Meyer Handelman Company Portfolio holdings
AUM
$3.03B
This Quarter Return
+7.91%
1 Year Return
+17.75%
3 Year Return
+65.29%
5 Year Return
+125.22%
10 Year Return
+235.94%
AUM
$1.97B
AUM Growth
+$1.97B
(+4.8%)
Cap. Flow
+$17.3M
Cap. Flow
% of AUM
0.88%
Top 10 Holdings %
Top 10 Hldgs %
31.59%
Holding
190
New
5
Increased
19
Reduced
91
Closed
9
Top Buys
| 1 |
Apple
AAPL
|
$47.8M |
| 2 |
Intel
INTC
|
$1.01M |
| 3 |
Boeing
BA
|
$681K |
| 4 |
AstraZeneca
AZN
|
$573K |
| 5 |
Citigroup
C
|
$499K |
Top Sells
| 1 |
Trane Technologies
TT
|
$3.38M |
| 2 |
Microsoft
MSFT
|
$2.73M |
| 3 |
Procter & Gamble
PG
|
$2.11M |
| 4 |
Mondelez International
MDLZ
|
$1.8M |
| 5 |
Corteva
CTVA
|
$1.75M |
Sector Composition
| 1 | Technology | 19.94% |
| 2 | Consumer Staples | 19.13% |
| 3 | Healthcare | 16.9% |
| 4 | Industrials | 16.85% |
| 5 | Consumer Discretionary | 6.44% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
Microsoft
MSFT
$3.77T
| $118M | 6% | 560,596 -13,000 | -2% | -$2.73M |
|
|
2
Procter & Gamble
PG
$368B
| $82.7M | 4.21% | 594,873 -15,170 | -2% | -$2.11M |
|
3
Honeywell
HON
$139B
| $79.6M | 4.05% | 483,759 -4,050 | -0.8% | -$667K |
|
|
4
Apple
AAPL
$3.45T
| $64.3M | 3.27% | 555,388 +412,531 | +289% | +$47.8M |
|
5
Kimberly-Clark
KMB
$42.8B
| $62.6M | 3.19% | 424,152 -4,445 | -1% | -$656K |
|
6
Pfizer
PFE
$141B
| $49.2M | 2.5% | 1,340,888 -4,065 | -0.3% | -$149K |
|
7
Verizon
VZ
$186B
| $44M | 2.24% | 740,019 -7,441 | -1% | -$443K |
|
8
IBM
IBM
$227B
| $41.5M | 2.11% | 340,789 -2,400 | -0.7% | -$292K |
|
|
9
Trane Technologies
TT
$92.5B
| $39.8M | 2.02% | 328,098 -27,900 | -8% | -$3.38M |
|
10
Bristol-Myers Squibb
BMY
$96B
| $39.2M | 1.99% | 649,438 -5,900 | -0.9% | -$356K |
|
11
PepsiCo
PEP
$204B
| $38.6M | 1.96% | 278,394 -1,260 | -0.5% | -$175K |
|
|
12
Intel
INTC
$107B
| $35.5M | 1.81% | 685,813 +19,500 | +3% | +$1.01M |
|
13
Sysco
SYY
$38.5B
| $35.1M | 1.78% | 563,718 +7,550 | +1% | +$470K |
|
14
Home Depot
HD
$405B
| $34.9M | 1.78% | 125,731 -4,400 | -3% | -$1.22M |
|
15
Walmart
WMT
$774B
| $34.6M | 1.76% | 247,622 -4,650 | -2% | -$651K |
|
16
3M
MMM
$82.8B
| $31.9M | 1.62% | 199,024 -1,825 | -0.9% | -$292K |
|
17
Illinois Tool Works
ITW
$77.1B
| $31.8M | 1.62% | 164,446 -750 | -0.5% | -$145K |
|
18
Merck
MRK
$210B
| $30.1M | 1.53% | 362,736 -3,200 | -0.9% | -$265K |
|
19
Texas Instruments
TXN
$184B
| $28.7M | 1.46% | 200,803 -3,500 | -2% | -$500K |
|
20
Amgen
AMGN
$155B
| $28.2M | 1.44% | 111,071 -2,800 | -2% | -$712K |
|
21
Amazon
AMZN
$2.44T
| $27.5M | 1.4% | 8,719 -50 | -0.6% | -$157K |
|
22
Qualcomm
QCOM
$173B
| $26.4M | 1.34% | 224,047 +200 | +0.1% | +$23.5K |
|
23
Medtronic
MDT
$119B
| $25.9M | 1.32% | 249,315 -1,717 | -0.7% | -$178K |
|
24
Colgate-Palmolive
CL
$67.9B
| $25.2M | 1.28% | 326,896 -1,650 | -0.5% | -$127K |
|
25
PPG Industries
PPG
$25.1B
| $24.4M | 1.24% | 199,539 +300 | +0.2% | +$36.6K |
|