MHC
Meyer Handelman Company Portfolio holdings
AUM
$3.03B
This Quarter Return
+5.16%
1 Year Return
+17.75%
3 Year Return
+65.29%
5 Year Return
+125.22%
10 Year Return
+235.94%
AUM
$2.53B
AUM Growth
+$2.53B
(+4.9%)
Cap. Flow
+$5.75M
Cap. Flow
% of AUM
0.23%
Top 10 Holdings %
Top 10 Hldgs %
28.92%
Holding
205
New
5
Increased
43
Reduced
50
Closed
2
Top Buys
| 1 |
Qualcomm
QCOM
|
$2.94M |
| 2 |
TJX Companies
TJX
|
$2.16M |
| 3 |
Intel
INTC
|
$1.96M |
| 4 |
Salesforce
CRM
|
$1.44M |
| 5 |
Verizon
VZ
|
$1.22M |
Top Sells
| 1 |
Marathon Petroleum
MPC
|
$2M |
| 2 |
Honeywell
HON
|
$1.17M |
| 3 |
ConocoPhillips
COP
|
$1.13M |
| 4 |
Caterpillar
CAT
|
$903K |
| 5 |
Medtronic
MDT
|
$851K |
Sector Composition
| 1 | Technology | 20.57% |
| 2 | Industrials | 18.6% |
| 3 | Consumer Staples | 15.59% |
| 4 | Healthcare | 15.28% |
| 5 | Consumer Discretionary | 6.43% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
Microsoft
MSFT
$3.77T
| $153M | 6.05% | 565,196 -1,050 | -0.2% | -$284K |
|
|
2
Honeywell
HON
$139B
| $103M | 4.08% | 470,796 -5,350 | -1% | -$1.17M |
|
3
Procter & Gamble
PG
$368B
| $82.6M | 3.26% | 612,504 -800 | -0.1% | -$108K |
|
4
Apple
AAPL
$3.45T
| $78.2M | 3.09% | 570,618 -1,600 | -0.3% | -$219K |
|
5
Trane Technologies
TT
$92.5B
| $60.3M | 2.38% | 327,398 -2,900 | -0.9% | -$534K |
|
6
Kimberly-Clark
KMB
$42.8B
| $58.2M | 2.3% | 434,692 +5,920 | +1% | +$792K |
|
7
Pfizer
PFE
$141B
| $55.6M | 2.2% | 1,420,295 +17,816 | +1% | +$698K |
|
8
IBM
IBM
$227B
| $51.5M | 2.03% | 351,189 +800 | +0.2% | +$117K |
|
9
Sysco
SYY
$38.5B
| $44.8M | 1.77% | 575,768 -10,000 | -2% | -$778K |
|
10
Bristol-Myers Squibb
BMY
$96B
| $44.7M | 1.76% | 668,238 -10,900 | -2% | -$728K |
|
|
11
Verizon
VZ
$186B
| $44M | 1.74% | 784,418 +21,806 | +3% | +$1.22M |
|
|
12
Intel
INTC
$107B
| $41.8M | 1.65% | 745,273 +34,967 | +5% | +$1.96M |
|
13
PepsiCo
PEP
$204B
| $41.4M | 1.64% | 279,644 -600 | -0.2% | -$88.9K |
|
14
3M
MMM
$82.8B
| $41.4M | 1.63% | 208,190 -184 | -0.1% | -$36.5K |
|
15
Texas Instruments
TXN
$184B
| $40.1M | 1.59% | 208,751 | – | – |
|
16
Home Depot
HD
$405B
| $40.1M | 1.59% | 125,879 -900 | -0.7% | -$287K |
|
|
17
Qualcomm
QCOM
$173B
| $39.5M | 1.56% | 276,062 +20,575 | +8% | +$2.94M |
|
18
Illinois Tool Works
ITW
$77.1B
| $39.3M | 1.55% | 175,596 +750 | +0.4% | +$168K |
|
19
JPMorgan Chase
JPM
$829B
| $38.7M | 1.53% | 249,002 -1,350 | -0.5% | -$210K |
|
20
Walmart
WMT
$774B
| $34.3M | 1.35% | 242,962 -400 | -0.2% | -$56.4K |
|
21
PPG Industries
PPG
$25.1B
| $33M | 1.3% | 194,579 -2,385 | -1% | -$405K |
|
22
Cisco
CSCO
$274B
| $32.1M | 1.27% | 605,749 +7,800 | +1% | +$413K |
|
23
Amazon
AMZN
$2.44T
| $31.6M | 1.25% | 9,180 +155 | +2% | +$533K |
|
24
McKesson
MCK
$85.4B
| $30.7M | 1.21% | 160,565 -1,100 | -0.7% | -$210K |
|
|
25
Medtronic
MDT
$119B
| $30.1M | 1.19% | 242,315 -6,853 | -3% | -$851K |
|