MHC
Meyer Handelman Company Portfolio holdings
AUM
$3.03B
This Quarter Return
+3.68%
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
(-0.03%)
Cap. Flow
-$45.8M
Cap. Flow
% of AUM
-1.91%
Top 10 Holdings %
Top 10 Hldgs %
29.8%
Holding
193
New
4
Increased
15
Reduced
103
Closed
8
Top Buys
| 1 |
GE HealthCare
GEHC
|
$4.21M |
| 2 |
Amazon
AMZN
|
$2.71M |
| 3 |
Alphabet (Google) Class C
GOOG
|
$1.89M |
| 4 |
S&P Global
SPGI
|
$870K |
| 5 |
Diageo
DEO
|
$750K |
Top Sells
| 1 |
Trane Technologies
TT
|
$2.56M |
| 2 |
Gilead Sciences
GILD
|
$2.48M |
| 3 |
REED
Reeds, Inc. Common Stock
REED
|
$2.45M |
| 4 |
Marathon Petroleum
MPC
|
$2.29M |
| 5 |
Caterpillar
CAT
|
$2.24M |
Sector Composition
| 1 | Technology | 20.99% |
| 2 | Consumer Staples | 16.45% |
| 3 | Industrials | 16.27% |
| 4 | Healthcare | 15.81% |
| 5 | Energy | 6.97% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
Microsoft
MSFT
$3.77T
| $151M | 6.32% | 523,912 -4,530 | -0.9% | -$1.31M |
|
2
Apple
AAPL
$3.45T
| $88M | 3.68% | 533,566 -8,800 | -2% | -$1.45M |
|
3
Procter & Gamble
PG
$368B
| $86.9M | 3.63% | 584,234 -8,800 | -1% | -$1.31M |
|
4
Honeywell
HON
$139B
| $82.4M | 3.44% | 431,003 -10,435 | -2% | -$1.99M |
|
5
Kimberly-Clark
KMB
$42.8B
| $58.6M | 2.45% | 436,444 -1,300 | -0.3% | -$174K |
|
6
Pfizer
PFE
$141B
| $56.7M | 2.37% | 1,389,506 -8,380 | -0.6% | -$342K |
|
|
7
Trane Technologies
TT
$92.5B
| $52.9M | 2.21% | 287,498 -13,900 | -5% | -$2.56M |
|
8
McKesson
MCK
$85.4B
| $48M | 2.01% | 134,919 -5,200 | -4% | -$1.85M |
|
9
PepsiCo
PEP
$204B
| $44.8M | 1.87% | 245,604 -4,600 | -2% | -$839K |
|
10
IBM
IBM
$227B
| $43.6M | 1.82% | 332,507 -5,320 | -2% | -$697K |
|
11
Sysco
SYY
$38.5B
| $42.4M | 1.77% | 548,394 -12,500 | -2% | -$965K |
|
12
Exxon Mobil
XOM
$487B
| $41.5M | 1.74% | 378,744 -18,358 | -5% | -$2.01M |
|
13
Bristol-Myers Squibb
BMY
$96B
| $41.4M | 1.73% | 597,353 -24,700 | -4% | -$1.71M |
|
14
Qualcomm
QCOM
$173B
| $39.2M | 1.64% | 307,587 +4,965 | +2% | +$633K |
|
15
Chevron
CVX
$324B
| $38M | 1.59% | 232,864 -8,937 | -4% | -$1.46M |
|
16
Illinois Tool Works
ITW
$77.1B
| $36.7M | 1.54% | 150,946 -2,950 | -2% | -$718K |
|
17
Texas Instruments
TXN
$184B
| $36.5M | 1.53% | 196,107 | – | – |
|
18
Walmart
WMT
$774B
| $35.4M | 1.48% | 240,172 | – | – |
|
19
Merck
MRK
$210B
| $35.1M | 1.47% | 329,545 -16,200 | -5% | -$1.72M |
|
|
20
Marathon Petroleum
MPC
$54.6B
| $34.4M | 1.44% | 255,276 -16,950 | -6% | -$2.29M |
|
21
Home Depot
HD
$405B
| $34.3M | 1.43% | 116,249 -1,650 | -1% | -$487K |
|
|
22
Gilead Sciences
GILD
$140B
| $32.7M | 1.37% | 393,924 -29,950 | -7% | -$2.48M |
|
23
Verizon
VZ
$186B
| $32.4M | 1.35% | 832,774 +2,754 | +0.3% | +$107K |
|
24
JPMorgan Chase
JPM
$829B
| $32.3M | 1.35% | 247,707 -1,300 | -0.5% | -$169K |
|
25
Cisco
CSCO
$274B
| $31.9M | 1.33% | 610,573 -11,000 | -2% | -$575K |
|