MHC
Meyer Handelman Company Portfolio holdings
AUM
$3.03B
This Quarter Return
-5.7%
1 Year Return
+17.75%
3 Year Return
+65.29%
5 Year Return
+125.22%
10 Year Return
+235.94%
AUM
$2.16B
AUM Growth
+$2.16B
(-7.2%)
Cap. Flow
+$13.3M
Cap. Flow
% of AUM
0.62%
Top 10 Holdings %
Top 10 Hldgs %
30.07%
Holding
191
New
3
Increased
19
Reduced
56
Closed
3
Top Buys
| 1 |
Alphabet (Google) Class C
GOOG
|
$20.5M |
| 2 |
Alphabet (Google) Class A
GOOGL
|
$7.07M |
| 3 |
Meta Platforms (Facebook)
META
|
$1.37M |
| 4 |
Amazon
AMZN
|
$1.12M |
| 5 |
Visa
V
|
$378K |
Top Sells
| 1 |
McKesson
MCK
|
$4.16M |
| 2 |
BP
BP
|
$2.17M |
| 3 |
PepsiCo
PEP
|
$1.3M |
| 4 |
Marathon Petroleum
MPC
|
$1.02M |
| 5 |
Exxon Mobil
XOM
|
$971K |
Sector Composition
| 1 | Technology | 19.8% |
| 2 | Healthcare | 17.99% |
| 3 | Consumer Staples | 16.39% |
| 4 | Industrials | 15.47% |
| 5 | Energy | 7.15% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
Microsoft
MSFT
$3.77T
| $128M | 5.9% |
548,149
-250
| -0% | -$58.2K |
|
2
Honeywell
HON
$139B
| $76.7M | 3.55% |
459,605
| – | – |
|
3
Procter & Gamble
PG
$368B
| $75.5M | 3.49% |
597,929
-1,100
| -0.2% | -$139K |
|
4
Apple
AAPL
$3.45T
| $74.6M | 3.45% |
540,006
-4,350
| -0.8% | -$601K |
|
5
Pfizer
PFE
$141B
| $61M | 2.82% |
1,394,779
-5,800
| -0.4% | -$254K |
|
6
Kimberly-Clark
KMB
$42.8B
| $49.2M | 2.27% |
437,244
| – | – |
|
|
7
McKesson
MCK
$85.4B
| $49.1M | 2.27% |
144,461
-12,254
| -8% | -$4.16M |
|
8
Bristol-Myers Squibb
BMY
$96B
| $46.6M | 2.15% |
655,828
-11,100
| -2% | -$789K |
|
9
Trane Technologies
TT
$92.5B
| $46.5M | 2.15% |
320,998
| – | – |
|
|
10
PepsiCo
PEP
$204B
| $43.9M | 2.03% |
269,154
-7,950
| -3% | -$1.3M |
|
11
IBM
IBM
$227B
| $41.7M | 1.93% |
351,127
+600
| +0.2% | +$71.3K |
|
12
Sysco
SYY
$38.5B
| $41.3M | 1.91% |
583,794
-2,400
| -0.4% | -$170K |
|
13
Chevron
CVX
$324B
| $37.3M | 1.72% |
259,331
-3,088
| -1% | -$444K |
|
|
14
Exxon Mobil
XOM
$487B
| $35.3M | 1.63% |
404,292
-11,120
| -3% | -$971K |
|
15
Qualcomm
QCOM
$173B
| $34.1M | 1.58% |
302,007
+1,400
| +0.5% | +$158K |
|
16
Home Depot
HD
$405B
| $32.5M | 1.5% |
117,899
| – | – |
|
17
Verizon
VZ
$186B
| $32.1M | 1.49% |
846,482
-1,650
| -0.2% | -$62.7K |
|
18
Walmart
WMT
$774B
| $31.7M | 1.46% |
244,072
| – | – |
|
19
Merck
MRK
$210B
| $30.6M | 1.42% |
355,695
-6,000
| -2% | -$517K |
|
20
Texas Instruments
TXN
$184B
| $30.4M | 1.41% |
196,545
-2,000
| -1% | -$310K |
|
|
21
Marathon Petroleum
MPC
$54.6B
| $28.3M | 1.31% |
284,898
-10,300
| -3% | -$1.02M |
|
22
Illinois Tool Works
ITW
$77.1B
| $27.8M | 1.29% |
154,146
| – | – |
|
23
Gilead Sciences
GILD
$140B
| $26.9M | 1.24% |
435,524
-650
| -0.1% | -$40.1K |
|
24
Amgen
AMGN
$155B
| $26.6M | 1.23% |
117,796
-800
| -0.7% | -$180K |
|
25
JPMorgan Chase
JPM
$829B
| $26M | 1.2% |
248,471
+2,280
| +0.9% | +$238K |
|