MHC
Meyer Handelman Company Portfolio holdings
AUM
$3.03B
This Quarter Return
-1.75%
1 Year Return
+17.75%
3 Year Return
+65.29%
5 Year Return
+125.22%
10 Year Return
+235.94%
AUM
$2.44B
AUM Growth
+$2.44B
(-3.7%)
Cap. Flow
-$208M
Cap. Flow
% of AUM
-8.53%
Top 10 Holdings %
Top 10 Hldgs %
29.81%
Holding
206
New
3
Increased
28
Reduced
53
Closed
7
Top Buys
| 1 |
TJX Companies
TJX
|
$1.99M |
| 2 |
Citigroup
C
|
$1.92M |
| 3 |
NVIDIA
NVDA
|
$1.67M |
| 4 |
Qualcomm
QCOM
|
$1.35M |
| 5 |
Amazon
AMZN
|
$1.08M |
Top Sells
| 1 |
GE Aerospace
GE
|
$172M |
| 2 |
Colgate-Palmolive
CL
|
$8.34M |
| 3 |
Illinois Tool Works
ITW
|
$5.17M |
| 4 |
Wyndham Hotels & Resorts
WH
|
$3.73M |
| 5 |
Apple
AAPL
|
$3.45M |
Sector Composition
| 1 | Technology | 21.08% |
| 2 | Industrials | 17.86% |
| 3 | Healthcare | 15.59% |
| 4 | Consumer Staples | 15.52% |
| 5 | Consumer Discretionary | 6.27% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
Microsoft
MSFT
$3.77T
| $156M | 6.41% | 554,096 -11,100 | -2% | -$3.13M |
|
2
Honeywell
HON
$139B
| $97.7M | 4.01% | 460,046 -10,750 | -2% | -$2.28M |
|
3
Procter & Gamble
PG
$368B
| $85.1M | 3.49% | 608,404 -4,100 | -0.7% | -$573K |
|
|
4
Apple
AAPL
$3.45T
| $77.3M | 3.17% | 546,218 -24,400 | -4% | -$3.45M |
|
5
Pfizer
PFE
$141B
| $60.5M | 2.48% | 1,406,295 -14,000 | -1% | -$602K |
|
6
Kimberly-Clark
KMB
$42.8B
| $57.7M | 2.37% | 435,442 +750 | +0.2% | +$99.3K |
|
7
Trane Technologies
TT
$92.5B
| $54.8M | 2.25% | 317,298 -10,100 | -3% | -$1.74M |
|
8
IBM
IBM
$227B
| $49.1M | 2.01% | 353,189 +2,000 | +0.6% | +$278K |
|
9
Sysco
SYY
$38.5B
| $45.3M | 1.86% | 576,768 +1,000 | +0.2% | +$78.5K |
|
10
Verizon
VZ
$186B
| $43M | 1.76% | 796,318 +11,900 | +2% | +$643K |
|
11
PepsiCo
PEP
$204B
| $41.9M | 1.72% | 278,344 -1,300 | -0.5% | -$196K |
|
12
JPMorgan Chase
JPM
$829B
| $40.7M | 1.67% | 248,902 -100 | -0% | -$16.4K |
|
13
Intel
INTC
$107B
| $40.1M | 1.64% | 751,873 +6,600 | +0.9% | +$352K |
|
14
Bristol-Myers Squibb
BMY
$96B
| $39.4M | 1.62% | 665,838 -2,400 | -0.4% | -$142K |
|
15
Home Depot
HD
$405B
| $39.3M | 1.61% | 119,579 -6,300 | -5% | -$2.07M |
|
16
Texas Instruments
TXN
$184B
| $38.6M | 1.58% | 200,601 -8,150 | -4% | -$1.57M |
|
|
17
Qualcomm
QCOM
$173B
| $37M | 1.52% | 286,562 +10,500 | +4% | +$1.35M |
|
18
3M
MMM
$82.8B
| $36.3M | 1.49% | 206,990 -1,200 | -0.6% | -$211K |
|
19
Walmart
WMT
$774B
| $33.9M | 1.39% | 242,962 | – | – |
|
20
Cisco
CSCO
$274B
| $32.8M | 1.35% | 602,749 -3,000 | -0.5% | -$163K |
|
21
McKesson
MCK
$85.4B
| $32M | 1.31% | 160,565 | – | – |
|
|
22
Amazon
AMZN
$2.44T
| $31.2M | 1.28% | 9,509 +329 | +4% | +$1.08M |
|
|
23
Illinois Tool Works
ITW
$77.1B
| $31.1M | 1.28% | 150,596 -25,000 | -14% | -$5.17M |
|
24
Medtronic
MDT
$119B
| $30.3M | 1.24% | 241,515 -800 | -0.3% | -$100K |
|
25
Gilead Sciences
GILD
$140B
| $29.6M | 1.21% | 423,424 +3,900 | +0.9% | +$272K |
|