MHC

Meyer Handelman Company Portfolio holdings

AUM $3.03B
This Quarter Return
-3.2%
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
Cap. Flow
+$112M
Cap. Flow %
4.51%
Top 10 Hldgs %
30.58%
Holding
200
New
12
Increased
81
Reduced
35
Closed
9

Top Buys

1
AAPL icon
Apple
AAPL
$13.6M
2
MSFT icon
Microsoft
MSFT
$11.3M
3
PG icon
Procter & Gamble
PG
$4.46M
4
GOOG icon
Alphabet (Google) Class C
GOOG
$4.34M
5
MRK icon
Merck
MRK
$3.81M

Top Sells

1
DEO icon
Diageo
DEO
$936K
2
COP icon
ConocoPhillips
COP
$839K
3
CAT icon
Caterpillar
CAT
$573K
4
ENB icon
Enbridge
ENB
$478K
5
HON icon
Honeywell
HON
$474K

Sector Composition

1 Technology 21.87%
2 Industrials 16.27%
3 Healthcare 15.6%
4 Consumer Staples 15.39%
5 Energy 7.31%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
MSFT icon
1
Microsoft
MSFT
$3.77T
$170M 6.84%
537,733
+35,886
+7% +$11.3M
AAPL icon
2
Apple
AAPL
$3.45T
$104M 4.21%
609,759
+79,153
+15% +$13.6M
PG icon
3
Procter & Gamble
PG
$368B
$89.6M 3.61%
614,186
+30,602
+5% +$4.46M
HON icon
4
Honeywell
HON
$139B
$80.1M 3.23%
433,487
-2,566
-0.6% -$474K
MCK icon
5
McKesson
MCK
$85.4B
$58.1M 2.34%
133,528
+5,259
+4% +$2.29M
TT icon
6
Trane Technologies
TT
$92.5B
$57.7M 2.32%
284,198
-1,850
-0.6% -$375K
KMB icon
7
Kimberly-Clark
KMB
$42.8B
$55.5M 2.24%
459,594
+24,300
+6% +$2.94M
IBM icon
8
IBM
IBM
$227B
$49.1M 1.98%
350,182
+26,927
+8% +$3.78M
PFE icon
9
Pfizer
PFE
$141B
$49M 1.97%
1,475,753
+87,840
+6% +$2.91M
XOM icon
10
Exxon Mobil
XOM
$487B
$46M 1.85%
390,975
+21,895
+6% +$2.57M
PEP icon
11
PepsiCo
PEP
$204B
$43.5M 1.75%
256,947
+13,593
+6% +$2.3M
GOOG icon
12
Alphabet (Google) Class C
GOOG
$2.58T
$41.6M 1.68%
315,865
+32,945
+12% +$4.34M
CVX icon
13
Chevron
CVX
$324B
$40.4M 1.63%
239,789
-2,490
-1% -$420K
WMT icon
14
Walmart
WMT
$774B
$39.5M 1.59%
247,201
+6,454
+3% +$1.03M
JPM icon
15
JPMorgan Chase
JPM
$829B
$39.2M 1.58%
270,107
+20,650
+8% +$2.99M
MPC icon
16
Marathon Petroleum
MPC
$54.6B
$38.2M 1.54%
252,476
+16,000
+7% +$2.42M
BMY icon
17
Bristol-Myers Squibb
BMY
$96B
$37.9M 1.53%
652,863
+34,000
+5% +$1.97M
AMZN icon
18
Amazon
AMZN
$2.44T
$37.8M 1.52%
297,312
+22,078
+8% +$2.81M
SYY icon
19
Sysco
SYY
$38.5B
$37.2M 1.5%
563,194
+8,400
+2% +$555K
HD icon
20
Home Depot
HD
$405B
$37M 1.49%
122,299
+3,500
+3% +$1.06M
MRK icon
21
Merck
MRK
$210B
$36.5M 1.47%
354,670
+37,000
+12% +$3.81M
CAT icon
22
Caterpillar
CAT
$196B
$36.5M 1.47%
133,716
-2,100
-2% -$573K
ITW icon
23
Illinois Tool Works
ITW
$77.1B
$35.1M 1.41%
152,366
-500
-0.3% -$115K
QCOM icon
24
Qualcomm
QCOM
$173B
$34.9M 1.41%
314,317
+2,790
+0.9% +$310K
CSCO icon
25
Cisco
CSCO
$274B
$33.3M 1.34%
619,143
-3,980
-0.6% -$214K
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