MHC
Meyer Handelman Company Portfolio holdings
AUM
$3.03B
This Quarter Return
+4.58%
1 Year Return
+17.75%
3 Year Return
+65.29%
5 Year Return
+125.22%
10 Year Return
+235.94%
AUM
$2.48B
AUM Growth
+$2.48B
(+3.5%)
Cap. Flow
-$1.16M
Cap. Flow
% of AUM
-0.05%
Top 10 Holdings %
Top 10 Hldgs %
30.77%
Holding
189
New
4
Increased
66
Reduced
59
Closed
1
Top Buys
| 1 |
Amazon
AMZN
|
$2.56M |
| 2 |
Alphabet (Google) Class C
GOOG
|
$2.28M |
| 3 |
Visa
V
|
$1.56M |
| 4 |
Chevron
CVX
|
$1.48M |
| 5 |
Bristol-Myers Squibb
BMY
|
$1.38M |
Top Sells
| 1 |
Microsoft
MSFT
|
$7.51M |
| 2 |
McKesson
MCK
|
$2.84M |
| 3 |
Marathon Petroleum
MPC
|
$2.19M |
| 4 |
Merck
MRK
|
$1.37M |
| 5 |
International Paper
IP
|
$1.34M |
Sector Composition
| 1 | Technology | 21.83% |
| 2 | Industrials | 16.93% |
| 3 | Consumer Staples | 15.92% |
| 4 | Healthcare | 15.34% |
| 5 | Consumer Discretionary | 6.53% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
Microsoft
MSFT
$3.77T
| $171M | 6.9% |
501,847
-22,065
| -4% | -$7.51M |
|
2
Apple
AAPL
$3.45T
| $103M | 4.16% |
530,606
-2,960
| -0.6% | -$574K |
|
3
Honeywell
HON
$139B
| $90.5M | 3.65% |
436,053
+5,050
| +1% | +$1.05M |
|
4
Procter & Gamble
PG
$368B
| $88.6M | 3.58% |
583,584
-650
| -0.1% | -$98.6K |
|
5
Kimberly-Clark
KMB
$42.8B
| $60.1M | 2.43% |
435,294
-1,150
| -0.3% | -$159K |
|
|
6
McKesson
MCK
$85.4B
| $54.8M | 2.21% |
128,269
-6,650
| -5% | -$2.84M |
|
7
Trane Technologies
TT
$92.5B
| $54.7M | 2.21% |
286,048
-1,450
| -0.5% | -$277K |
|
8
Pfizer
PFE
$141B
| $50.9M | 2.06% |
1,387,913
-1,593
| -0.1% | -$58.4K |
|
9
PepsiCo
PEP
$204B
| $45.1M | 1.82% |
243,354
-2,250
| -0.9% | -$417K |
|
10
IBM
IBM
$227B
| $43.3M | 1.75% |
323,255
-9,252
| -3% | -$1.24M |
|
11
Sysco
SYY
$38.5B
| $41.2M | 1.66% |
554,794
+6,400
| +1% | +$475K |
|
12
Exxon Mobil
XOM
$487B
| $39.6M | 1.6% |
369,080
-9,664
| -3% | -$1.04M |
|
|
13
Bristol-Myers Squibb
BMY
$96B
| $39.6M | 1.6% |
618,863
+21,510
| +4% | +$1.38M |
|
14
Illinois Tool Works
ITW
$77.1B
| $38.2M | 1.54% |
152,866
+1,920
| +1% | +$480K |
|
|
15
Chevron
CVX
$324B
| $38.1M | 1.54% |
242,279
+9,415
| +4% | +$1.48M |
|
16
Walmart
WMT
$774B
| $37.8M | 1.53% |
240,747
+575
| +0.2% | +$90.4K |
|
17
Qualcomm
QCOM
$173B
| $37.1M | 1.5% |
311,527
+3,940
| +1% | +$469K |
|
18
Home Depot
HD
$405B
| $36.9M | 1.49% |
118,799
+2,550
| +2% | +$792K |
|
|
19
Merck
MRK
$210B
| $36.7M | 1.48% |
317,670
-11,875
| -4% | -$1.37M |
|
20
JPMorgan Chase
JPM
$829B
| $36.3M | 1.47% |
249,457
+1,750
| +0.7% | +$255K |
|
|
21
Amazon
AMZN
$2.44T
| $35.9M | 1.45% |
275,234
+19,644
| +8% | +$2.56M |
|
22
Texas Instruments
TXN
$184B
| $35.2M | 1.42% |
195,807
-300
| -0.2% | -$54K |
|
|
23
Alphabet (Google) Class C
GOOG
$2.58T
| $34.2M | 1.38% |
282,920
+18,880
| +7% | +$2.28M |
|
24
Caterpillar
CAT
$196B
| $33.4M | 1.35% |
135,816
+3,800
| +3% | +$935K |
|
25
McDonald's
MCD
$224B
| $32.8M | 1.32% |
109,838
| – | – |
|