MHC
Meyer Handelman Company Portfolio holdings
AUM
$3.03B
This Quarter Return
+14.79%
1 Year Return
+17.75%
3 Year Return
+65.29%
5 Year Return
+125.22%
10 Year Return
+235.94%
AUM
$2.39B
AUM Growth
+$2.39B
(+11%)
Cap. Flow
-$61.7M
Cap. Flow
% of AUM
-2.58%
Top 10 Holdings %
Top 10 Hldgs %
29.62%
Holding
190
New
2
Increased
28
Reduced
87
Closed
1
Top Buys
| 1 |
Alphabet (Google) Class C
GOOG
|
$2.05M |
| 2 |
Amazon
AMZN
|
$874K |
| 3 |
ATVI
Activision Blizzard Inc.
ATVI
|
$618K |
| 4 |
Deere & Co
DE
|
$332K |
| 5 |
Apple
AAPL
|
$307K |
Top Sells
| 1 |
Microsoft
MSFT
|
$4.73M |
| 2 |
Honeywell
HON
|
$3.89M |
| 3 |
Cigna
CI
|
$3.48M |
| 4 |
PepsiCo
PEP
|
$3.42M |
| 5 |
Trane Technologies
TT
|
$3.29M |
Sector Composition
| 1 | Technology | 18.43% |
| 2 | Healthcare | 17.55% |
| 3 | Industrials | 16.74% |
| 4 | Consumer Staples | 16.62% |
| 5 | Energy | 7.58% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
Microsoft
MSFT
$3.77T
| $127M | 5.3% |
528,442
-19,707
| -4% | -$4.73M |
|
|
2
Honeywell
HON
$139B
| $94.6M | 3.95% |
441,438
-18,167
| -4% | -$3.89M |
|
3
Procter & Gamble
PG
$368B
| $89.9M | 3.76% |
593,034
-4,895
| -0.8% | -$742K |
|
4
Pfizer
PFE
$141B
| $71.6M | 2.99% |
1,397,886
+3,107
| +0.2% | +$159K |
|
|
5
Apple
AAPL
$3.45T
| $70.5M | 2.95% |
542,366
+2,360
| +0.4% | +$307K |
|
6
Kimberly-Clark
KMB
$42.8B
| $59.4M | 2.48% |
437,744
+500
| +0.1% | +$67.9K |
|
7
McKesson
MCK
$85.4B
| $52.6M | 2.2% |
140,119
-4,342
| -3% | -$1.63M |
|
|
8
Trane Technologies
TT
$92.5B
| $50.7M | 2.12% |
301,398
-19,600
| -6% | -$3.29M |
|
9
IBM
IBM
$227B
| $47.6M | 1.99% |
337,827
-13,300
| -4% | -$1.87M |
|
|
10
PepsiCo
PEP
$204B
| $45.2M | 1.89% |
250,204
-18,950
| -7% | -$3.42M |
|
11
Bristol-Myers Squibb
BMY
$96B
| $44.8M | 1.87% |
622,053
-33,775
| -5% | -$2.43M |
|
12
Exxon Mobil
XOM
$487B
| $43.8M | 1.83% |
397,102
-7,190
| -2% | -$793K |
|
13
Chevron
CVX
$324B
| $43.4M | 1.81% |
241,801
-17,530
| -7% | -$3.15M |
|
14
Sysco
SYY
$38.5B
| $42.9M | 1.79% |
560,894
-22,900
| -4% | -$1.75M |
|
15
Merck
MRK
$210B
| $38.4M | 1.6% |
345,745
-9,950
| -3% | -$1.1M |
|
16
Home Depot
HD
$405B
| $37.2M | 1.56% |
117,899
| – | – |
|
17
Gilead Sciences
GILD
$140B
| $36.4M | 1.52% |
423,874
-11,650
| -3% | -$1M |
|
18
Walmart
WMT
$774B
| $34.1M | 1.42% |
240,172
-3,900
| -2% | -$553K |
|
19
Caterpillar
CAT
$196B
| $34M | 1.42% |
141,816
| – | – |
|
20
Illinois Tool Works
ITW
$77.1B
| $33.9M | 1.42% |
153,896
-250
| -0.2% | -$55.1K |
|
21
JPMorgan Chase
JPM
$829B
| $33.4M | 1.4% |
249,007
+536
| +0.2% | +$71.9K |
|
22
Qualcomm
QCOM
$173B
| $33.3M | 1.39% |
302,622
+615
| +0.2% | +$67.6K |
|
23
Verizon
VZ
$186B
| $32.7M | 1.37% |
830,020
-16,462
| -2% | -$649K |
|
24
Texas Instruments
TXN
$184B
| $32.4M | 1.35% |
196,107
-438
| -0.2% | -$72.4K |
|
25
Marathon Petroleum
MPC
$54.6B
| $31.7M | 1.32% |
272,226
-12,672
| -4% | -$1.47M |
|