MHC
Meyer Handelman Company Portfolio holdings
AUM
$3.03B
This Quarter Return
-8.74%
1 Year Return
+17.75%
3 Year Return
+65.29%
5 Year Return
+125.22%
10 Year Return
+235.94%
AUM
$2.33B
AUM Growth
+$2.33B
(-11%)
Cap. Flow
+$10.2M
Cap. Flow
% of AUM
0.44%
Top 10 Holdings %
Top 10 Hldgs %
30.68%
Holding
190
New
1
Increased
26
Reduced
78
Closed
2
Top Buys
| 1 |
Amazon
AMZN
|
$21.2M |
| 2 |
Alphabet (Google) Class C
GOOG
|
$2.25M |
| 3 |
Warner Bros
WBD
|
$1.18M |
| 4 |
Salesforce
CRM
|
$792K |
| 5 |
S&P Global
SPGI
|
$790K |
Top Sells
| 1 |
Marathon Petroleum
MPC
|
$1.76M |
| 2 |
Bristol-Myers Squibb
BMY
|
$1.45M |
| 3 |
Chevron
CVX
|
$1.28M |
| 4 |
Medtronic
MDT
|
$1.2M |
| 5 |
McKesson
MCK
|
$1.19M |
Sector Composition
| 1 | Technology | 20.09% |
| 2 | Healthcare | 18.25% |
| 3 | Consumer Staples | 16.8% |
| 4 | Industrials | 14.97% |
| 5 | Energy | 6.68% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
Microsoft
MSFT
$3.77T
| $141M | 6.04% | 548,399 -1,151 | -0.2% | -$296K |
|
2
Procter & Gamble
PG
$368B
| $86.1M | 3.69% | 599,029 -6,665 | -1% | -$958K |
|
3
Honeywell
HON
$139B
| $79.9M | 3.43% | 459,605 -5,157 | -1% | -$896K |
|
4
Apple
AAPL
$3.45T
| $74.4M | 3.19% | 544,356 -1,272 | -0.2% | -$174K |
|
5
Pfizer
PFE
$141B
| $73.4M | 3.15% | 1,400,579 -5,274 | -0.4% | -$277K |
|
6
Kimberly-Clark
KMB
$42.8B
| $59.1M | 2.53% | 437,244 -4,916 | -1% | -$664K |
|
|
7
Bristol-Myers Squibb
BMY
$96B
| $51.4M | 2.2% | 666,928 -18,880 | -3% | -$1.45M |
|
|
8
McKesson
MCK
$85.4B
| $51.1M | 2.19% | 156,715 -3,650 | -2% | -$1.19M |
|
9
Sysco
SYY
$38.5B
| $49.7M | 2.13% | 586,194 -1,700 | -0.3% | -$144K |
|
10
IBM
IBM
$227B
| $49.5M | 2.12% | 350,527 -1,890 | -0.5% | -$267K |
|
11
PepsiCo
PEP
$204B
| $46.2M | 1.98% | 277,104 -3,800 | -1% | -$633K |
|
12
Verizon
VZ
$186B
| $43M | 1.85% | 848,132 +6,901 | +0.8% | +$350K |
|
13
Trane Technologies
TT
$92.5B
| $41.7M | 1.79% | 320,998 -2,550 | -0.8% | -$331K |
|
14
Qualcomm
QCOM
$173B
| $38.4M | 1.65% | 300,607 +2,370 | +0.8% | +$303K |
|
|
15
Chevron
CVX
$324B
| $38M | 1.63% | 262,419 -8,860 | -3% | -$1.28M |
|
16
Exxon Mobil
XOM
$487B
| $35.6M | 1.53% | 415,412 -10,659 | -3% | -$913K |
|
17
Merck
MRK
$210B
| $33M | 1.41% | 361,695 -1,200 | -0.3% | -$109K |
|
18
Home Depot
HD
$405B
| $32.3M | 1.39% | 117,899 -150 | -0.1% | -$41.1K |
|
19
Texas Instruments
TXN
$184B
| $30.5M | 1.31% | 198,545 | – | – |
|
20
Walmart
WMT
$774B
| $29.7M | 1.27% | 244,072 | – | – |
|
21
Intel
INTC
$107B
| $29.1M | 1.25% | 778,473 +6,400 | +0.8% | +$239K |
|
22
Amgen
AMGN
$155B
| $28.9M | 1.24% | 118,596 | – | – |
|
23
McDonald's
MCD
$224B
| $28.3M | 1.21% | 114,488 | – | – |
|
24
Illinois Tool Works
ITW
$77.1B
| $28.1M | 1.2% | 154,146 | – | – |
|
25
JPMorgan Chase
JPM
$829B
| $27.7M | 1.19% | 246,191 +2,050 | +0.8% | +$231K |
|