MHC
Meyer Handelman Company Portfolio holdings
AUM
$3.03B
This Quarter Return
+8.13%
1 Year Return
+17.75%
3 Year Return
+65.29%
5 Year Return
+125.22%
10 Year Return
+235.94%
AUM
$2.41B
AUM Growth
+$2.41B
(+9.2%)
Cap. Flow
+$46.6M
Cap. Flow
% of AUM
1.93%
Top 10 Holdings %
Top 10 Hldgs %
28.71%
Holding
202
New
14
Increased
103
Reduced
39
Closed
2
Top Buys
| 1 |
Qualcomm
QCOM
|
$3.53M |
| 2 |
Wells Fargo
WFC
|
$2.63M |
| 3 |
Procter & Gamble
PG
|
$2.27M |
| 4 |
Gilead Sciences
GILD
|
$2.11M |
| 5 |
Salesforce
CRM
|
$1.93M |
Top Sells
| 1 |
Honeywell
HON
|
$1.95M |
| 2 |
Viatris
VTRS
|
$1.32M |
| 3 |
Pentair
PNR
|
$1.23M |
| 4 |
Automatic Data Processing
ADP
|
$1.15M |
| 5 |
Danaher
DHR
|
$968K |
Sector Composition
| 1 | Technology | 19.93% |
| 2 | Industrials | 18.88% |
| 3 | Consumer Staples | 16.25% |
| 4 | Healthcare | 15.42% |
| 5 | Consumer Discretionary | 6.18% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
Microsoft
MSFT
$3.77T
| $134M | 5.53% | 566,246 -2,300 | -0.4% | -$542K |
|
|
2
Honeywell
HON
$139B
| $103M | 4.28% | 476,146 -8,980 | -2% | -$1.95M |
|
|
3
Procter & Gamble
PG
$368B
| $83.1M | 3.44% | 613,304 +16,750 | +3% | +$2.27M |
|
4
Apple
AAPL
$3.45T
| $69.9M | 2.89% | 572,218 +4,600 | +0.8% | +$562K |
|
5
Kimberly-Clark
KMB
$42.8B
| $59.6M | 2.47% | 428,772 +6,144 | +1% | +$854K |
|
6
Trane Technologies
TT
$92.5B
| $54.7M | 2.26% | 330,298 +3,750 | +1% | +$621K |
|
7
Pfizer
PFE
$141B
| $50.8M | 2.1% | 1,402,479 +47,365 | +3% | +$1.72M |
|
8
IBM
IBM
$227B
| $46.7M | 1.93% | 350,389 +4,050 | +1% | +$540K |
|
9
Sysco
SYY
$38.5B
| $46.1M | 1.91% | 585,768 +11,400 | +2% | +$898K |
|
10
Intel
INTC
$107B
| $45.5M | 1.88% | 710,306 +3,193 | +0.5% | +$204K |
|
11
Verizon
VZ
$186B
| $44.3M | 1.84% | 762,612 +18,497 | +2% | +$1.08M |
|
12
Bristol-Myers Squibb
BMY
$96B
| $42.9M | 1.78% | 679,138 +18,700 | +3% | +$1.18M |
|
13
3M
MMM
$82.8B
| $40.2M | 1.66% | 208,374 +4,000 | +2% | +$771K |
|
14
PepsiCo
PEP
$204B
| $39.6M | 1.64% | 280,244 -3,700 | -1% | -$523K |
|
15
Texas Instruments
TXN
$184B
| $39.5M | 1.63% | 208,751 +7,148 | +4% | +$1.35M |
|
16
Illinois Tool Works
ITW
$77.1B
| $38.7M | 1.6% | 174,846 +2,600 | +2% | +$576K |
|
17
Home Depot
HD
$405B
| $38.7M | 1.6% | 126,779 +1,568 | +1% | +$479K |
|
18
JPMorgan Chase
JPM
$829B
| $38.1M | 1.58% | 250,352 +3,315 | +1% | +$505K |
|
|
19
Qualcomm
QCOM
$173B
| $33.9M | 1.4% | 255,487 +26,590 | +12% | +$3.53M |
|
20
Walmart
WMT
$774B
| $33.1M | 1.37% | 243,362 +2,600 | +1% | +$353K |
|
21
Caterpillar
CAT
$196B
| $32.8M | 1.36% | 141,566 +1,500 | +1% | +$348K |
|
22
McKesson
MCK
$85.4B
| $31.5M | 1.31% | 161,665 +450 | +0.3% | +$87.8K |
|
23
Cisco
CSCO
$274B
| $30.9M | 1.28% | 597,949 +33,850 | +6% | +$1.75M |
|
24
PPG Industries
PPG
$25.1B
| $29.6M | 1.23% | 196,964 -950 | -0.5% | -$143K |
|
25
Medtronic
MDT
$119B
| $29.4M | 1.22% | 249,168 -3,064 | -1% | -$362K |
|