MHC
Meyer Handelman Company Portfolio holdings
AUM
$3.03B
This Quarter Return
+11.11%
1 Year Return
+17.75%
3 Year Return
+65.29%
5 Year Return
+125.22%
10 Year Return
+235.94%
AUM
$2.68B
AUM Growth
+$2.68B
(+10%)
Cap. Flow
+$12.4M
Cap. Flow
% of AUM
0.46%
Top 10 Holdings %
Top 10 Hldgs %
31.39%
Holding
202
New
3
Increased
93
Reduced
51
Closed
12
Top Buys
| 1 |
Qualcomm
QCOM
|
$1.54M |
| 2 |
Illinois Tool Works
ITW
|
$1.18M |
| 3 |
Caterpillar
CAT
|
$1.18M |
| 4 |
Amgen
AMGN
|
$1.12M |
| 5 |
Citigroup
C
|
$1.12M |
Top Sells
| 1 |
iShares Latin America 40 ETF
ILF
|
$1.79M |
| 2 |
Alphabet (Google) Class C
GOOG
|
$1.48M |
| 3 |
NVIDIA
NVDA
|
$1.12M |
| 4 |
Palo Alto Networks
PANW
|
$920K |
| 5 |
JPMorgan Chase
JPM
|
$835K |
Sector Composition
| 1 | Technology | 22.21% |
| 2 | Industrials | 17.39% |
| 3 | Healthcare | 16.01% |
| 4 | Consumer Staples | 15.43% |
| 5 | Consumer Discretionary | 6.38% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
Microsoft
MSFT
$3.77T
| $187M | 6.95% | 554,625 +529 | +0.1% | +$178K |
|
2
Procter & Gamble
PG
$368B
| $100M | 3.74% | 613,059 +4,655 | +0.8% | +$761K |
|
3
Apple
AAPL
$3.45T
| $96.9M | 3.61% | 545,693 -525 | -0.1% | -$93.2K |
|
4
Honeywell
HON
$139B
| $96.3M | 3.59% | 461,955 +1,909 | +0.4% | +$398K |
|
5
Pfizer
PFE
$141B
| $83M | 3.09% | 1,405,868 -427 | -0% | -$25.2K |
|
6
Trane Technologies
TT
$92.5B
| $64.9M | 2.42% | 321,248 +3,950 | +1% | +$798K |
|
7
Kimberly-Clark
KMB
$42.8B
| $62.7M | 2.34% | 438,512 +3,070 | +0.7% | +$439K |
|
|
8
Qualcomm
QCOM
$173B
| $53.9M | 2.01% | 294,962 +8,400 | +3% | +$1.54M |
|
9
Home Depot
HD
$405B
| $49.3M | 1.84% | 118,729 -850 | -0.7% | -$353K |
|
10
PepsiCo
PEP
$204B
| $48.7M | 1.81% | 280,194 +1,850 | +0.7% | +$321K |
|
11
IBM
IBM
$227B
| $47.3M | 1.76% | 354,117 +928 | +0.3% | +$124K |
|
12
Sysco
SYY
$38.5B
| $46.2M | 1.72% | 587,894 +11,126 | +2% | +$874K |
|
13
Verizon
VZ
$186B
| $42.5M | 1.58% | 817,078 +20,760 | +3% | +$1.08M |
|
14
Bristol-Myers Squibb
BMY
$96B
| $42.4M | 1.58% | 680,728 +14,890 | +2% | +$928K |
|
15
McKesson
MCK
$85.4B
| $40.3M | 1.5% | 161,965 +1,400 | +0.9% | +$348K |
|
16
Intel
INTC
$107B
| $39.3M | 1.47% | 763,673 +11,800 | +2% | +$608K |
|
17
Cisco
CSCO
$274B
| $39.3M | 1.47% | 620,423 +17,674 | +3% | +$1.12M |
|
|
18
JPMorgan Chase
JPM
$829B
| $38.6M | 1.44% | 243,630 -5,272 | -2% | -$835K |
|
|
19
Illinois Tool Works
ITW
$77.1B
| $38.4M | 1.43% | 155,396 +4,800 | +3% | +$1.18M |
|
20
Texas Instruments
TXN
$184B
| $37.6M | 1.4% | 199,545 -1,056 | -0.5% | -$199K |
|
21
3M
MMM
$82.8B
| $37.1M | 1.38% | 209,090 +2,100 | +1% | +$373K |
|
22
Walmart
WMT
$774B
| $35.3M | 1.32% | 243,962 +1,000 | +0.4% | +$145K |
|
23
Chevron
CVX
$324B
| $32.8M | 1.22% | 279,853 +2,347 | +0.8% | +$275K |
|
24
PPG Industries
PPG
$25.1B
| $32.6M | 1.21% | 188,799 -2,240 | -1% | -$386K |
|
25
Gilead Sciences
GILD
$140B
| $31.7M | 1.18% | 437,224 +13,800 | +3% | +$1M |
|