MHC
Meyer Handelman Company Portfolio holdings
AUM
$3.03B
This Quarter Return
+12.63%
1 Year Return
+17.75%
3 Year Return
+65.29%
5 Year Return
+125.22%
10 Year Return
+235.94%
AUM
$2.21B
AUM Growth
+$2.21B
(+13%)
Cap. Flow
+$53.4M
Cap. Flow
% of AUM
2.42%
Top 10 Holdings %
Top 10 Hldgs %
30.39%
Holding
193
New
12
Increased
82
Reduced
42
Closed
5
Top Buys
| 1 |
NextEra Energy, Inc.
NEE
|
$18.6M |
| 2 |
Viatris
VTRS
|
$2.92M |
| 3 |
Microsoft
MSFT
|
$1.77M |
| 4 |
PARA
Paramount Global Class B
PARA
|
$1.73M |
| 5 |
Apple
AAPL
|
$1.62M |
Top Sells
| 1 |
Corteva
CTVA
|
$1.6M |
| 2 |
Nucor
NUE
|
$1.12M |
| 3 |
Walmart
WMT
|
$989K |
| 4 |
Mondelez International
MDLZ
|
$948K |
| 5 |
Otis Worldwide
OTIS
|
$809K |
Sector Composition
| 1 | Technology | 20.11% |
| 2 | Industrials | 18.31% |
| 3 | Consumer Staples | 17.57% |
| 4 | Healthcare | 15.96% |
| 5 | Consumer Discretionary | 6.09% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
Microsoft
MSFT
$3.77T
| $126M | 5.72% | 568,546 +7,950 | +1% | +$1.77M |
|
2
Honeywell
HON
$139B
| $103M | 4.66% | 485,126 +1,367 | +0.3% | +$291K |
|
3
Procter & Gamble
PG
$368B
| $83M | 3.75% | 596,554 +1,681 | +0.3% | +$234K |
|
|
4
Apple
AAPL
$3.45T
| $75.3M | 3.4% | 567,618 +12,230 | +2% | +$1.62M |
|
5
Kimberly-Clark
KMB
$42.8B
| $57M | 2.58% | 422,628 -1,524 | -0.4% | -$205K |
|
6
Pfizer
PFE
$141B
| $49.9M | 2.25% | 1,355,114 +14,226 | +1% | +$524K |
|
7
Trane Technologies
TT
$92.5B
| $47.4M | 2.14% | 326,548 -1,550 | -0.5% | -$225K |
|
8
Verizon
VZ
$186B
| $43.7M | 1.98% | 744,115 +4,096 | +0.6% | +$241K |
|
9
IBM
IBM
$227B
| $43.6M | 1.97% | 346,339 +5,550 | +2% | +$699K |
|
10
Sysco
SYY
$38.5B
| $42.7M | 1.93% | 574,368 +10,650 | +2% | +$791K |
|
11
PepsiCo
PEP
$204B
| $42.1M | 1.9% | 283,944 +5,550 | +2% | +$823K |
|
12
Bristol-Myers Squibb
BMY
$96B
| $41M | 1.85% | 660,438 +11,000 | +2% | +$682K |
|
13
3M
MMM
$82.8B
| $35.7M | 1.61% | 204,374 +5,350 | +3% | +$935K |
|
14
Intel
INTC
$107B
| $35.2M | 1.59% | 707,113 +21,300 | +3% | +$1.06M |
|
15
Illinois Tool Works
ITW
$77.1B
| $35.1M | 1.59% | 172,246 +7,800 | +5% | +$1.59M |
|
16
Qualcomm
QCOM
$173B
| $34.9M | 1.58% | 228,897 +4,850 | +2% | +$739K |
|
|
17
Walmart
WMT
$774B
| $34.7M | 1.57% | 240,762 -6,860 | -3% | -$989K |
|
18
Home Depot
HD
$405B
| $33.3M | 1.5% | 125,211 -520 | -0.4% | -$138K |
|
19
Texas Instruments
TXN
$184B
| $33.1M | 1.5% | 201,603 +800 | +0.4% | +$131K |
|
20
JPMorgan Chase
JPM
$829B
| $31.4M | 1.42% | 247,037 -1,000 | -0.4% | -$127K |
|
21
Merck
MRK
$210B
| $29.7M | 1.34% | 362,986 +250 | +0.1% | +$20.4K |
|
22
Medtronic
MDT
$119B
| $29.5M | 1.34% | 252,232 +2,917 | +1% | +$342K |
|
23
Amazon
AMZN
$2.44T
| $28.6M | 1.29% | 8,791 +72 | +0.8% | +$234K |
|
24
PPG Industries
PPG
$25.1B
| $28.5M | 1.29% | 197,914 -1,625 | -0.8% | -$234K |
|
25
McKesson
MCK
$85.4B
| $28M | 1.27% | 161,215 +2,398 | +2% | +$417K |
|