MHC
Meyer Handelman Company Portfolio holdings
AUM
$3.03B
This Quarter Return
-1.04%
1 Year Return
+17.75%
3 Year Return
+65.29%
5 Year Return
+125.22%
10 Year Return
+235.94%
AUM
$2.61B
AUM Growth
+$2.61B
(-2.8%)
Cap. Flow
+$9.93M
Cap. Flow
% of AUM
0.38%
Top 10 Holdings %
Top 10 Hldgs %
29.58%
Holding
193
New
3
Increased
53
Reduced
65
Closed
4
Top Buys
| 1 |
Zimmer Biomet
ZBH
|
$2.21M |
| 2 |
TJX Companies
TJX
|
$1.74M |
| 3 |
Salesforce
CRM
|
$1.68M |
| 4 |
NVIDIA
NVDA
|
$1.48M |
| 5 |
Verizon
VZ
|
$1.23M |
Top Sells
| 1 |
Nucor
NUE
|
$1.81M |
| 2 |
Microsoft
MSFT
|
$1.56M |
| 3 |
Chevron
CVX
|
$1.4M |
| 4 |
Procter & Gamble
PG
|
$1.13M |
| 5 |
Marathon Petroleum
MPC
|
$1.05M |
Sector Composition
| 1 | Technology | 21.34% |
| 2 | Healthcare | 16.65% |
| 3 | Industrials | 15.97% |
| 4 | Consumer Staples | 15.27% |
| 5 | Energy | 6.64% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
Microsoft
MSFT
$3.77T
| $169M | 6.5% |
549,550
-5,075
| -0.9% | -$1.56M |
|
2
Apple
AAPL
$3.45T
| $95.3M | 3.65% |
545,628
-65
| -0% | -$11.4K |
|
|
3
Procter & Gamble
PG
$368B
| $92.5M | 3.55% |
605,694
-7,365
| -1% | -$1.13M |
|
4
Honeywell
HON
$139B
| $90.4M | 3.47% |
464,762
+2,807
| +0.6% | +$546K |
|
5
Pfizer
PFE
$141B
| $72.8M | 2.79% |
1,405,853
-15
| -0% | -$777 |
|
6
Kimberly-Clark
KMB
$42.8B
| $54.5M | 2.09% |
442,160
+3,648
| +0.8% | +$449K |
|
7
Bristol-Myers Squibb
BMY
$96B
| $50.1M | 1.92% |
685,808
+5,080
| +0.7% | +$371K |
|
8
Trane Technologies
TT
$92.5B
| $49.4M | 1.89% |
323,548
+2,300
| +0.7% | +$351K |
|
9
McKesson
MCK
$85.4B
| $49.1M | 1.88% |
160,365
-1,600
| -1% | -$490K |
|
10
Sysco
SYY
$38.5B
| $48M | 1.84% |
587,894
| – | – |
|
11
PepsiCo
PEP
$204B
| $47M | 1.8% |
280,904
+710
| +0.3% | +$119K |
|
12
IBM
IBM
$227B
| $45.8M | 1.76% |
352,417
-1,700
| -0.5% | -$221K |
|
13
Qualcomm
QCOM
$173B
| $45.6M | 1.75% |
298,237
+3,275
| +1% | +$500K |
|
|
14
Chevron
CVX
$324B
| $44.2M | 1.69% |
271,279
-8,574
| -3% | -$1.4M |
|
|
15
Verizon
VZ
$186B
| $42.9M | 1.64% |
841,231
+24,153
| +3% | +$1.23M |
|
16
Intel
INTC
$107B
| $38.3M | 1.47% |
772,073
+8,400
| +1% | +$416K |
|
17
Texas Instruments
TXN
$184B
| $36.4M | 1.4% |
198,545
-1,000
| -0.5% | -$183K |
|
18
Walmart
WMT
$774B
| $36.3M | 1.39% |
244,072
+110
| +0% | +$16.4K |
|
19
Home Depot
HD
$405B
| $35.3M | 1.36% |
118,049
-680
| -0.6% | -$204K |
|
20
Exxon Mobil
XOM
$487B
| $35.2M | 1.35% |
426,071
-3,336
| -0.8% | -$276K |
|
21
Cisco
CSCO
$274B
| $34.7M | 1.33% |
622,573
+2,150
| +0.3% | +$120K |
|
22
JPMorgan Chase
JPM
$829B
| $33.3M | 1.28% |
244,141
+511
| +0.2% | +$69.7K |
|
23
Illinois Tool Works
ITW
$77.1B
| $32.3M | 1.24% |
154,146
-1,250
| -0.8% | -$262K |
|
24
Amazon
AMZN
$2.44T
| $31.9M | 1.22% |
9,771
+355
| +4% | +$1.16M |
|
25
Caterpillar
CAT
$196B
| $31.7M | 1.22% |
142,216
-200
| -0.1% | -$44.6K |
|