MHC
Meyer Handelman Company Portfolio holdings
AUM
$3.03B
This Quarter Return
+9.96%
1 Year Return
+17.75%
3 Year Return
+65.29%
5 Year Return
+125.22%
10 Year Return
+235.94%
AUM
$2.57B
AUM Growth
+$2.57B
(+3.5%)
Cap. Flow
-$131M
Cap. Flow
% of AUM
-5.12%
Top 10 Holdings %
Top 10 Hldgs %
30.18%
Holding
201
New
10
Increased
18
Reduced
88
Closed
11
Top Buys
| 1 |
Omnicom Group
OMC
|
$3.51M |
| 2 |
Netflix
NFLX
|
$1.62M |
| 3 |
Verizon
VZ
|
$1.57M |
| 4 |
Meta Platforms (Facebook)
META
|
$1.06M |
| 5 |
Veralto
VLTO
|
$1.04M |
Top Sells
| 1 |
Microsoft
MSFT
|
$20.9M |
| 2 |
Apple
AAPL
|
$17.1M |
| 3 |
McKesson
MCK
|
$7.57M |
| 4 |
Procter & Gamble
PG
|
$7.55M |
| 5 |
Merck
MRK
|
$4.02M |
Sector Composition
| 1 | Technology | 22.37% |
| 2 | Industrials | 17.81% |
| 3 | Healthcare | 14.46% |
| 4 | Consumer Staples | 14.43% |
| 5 | Consumer Discretionary | 6.7% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
Microsoft
MSFT
$3.77T
| $181M | 7.06% | 482,221 -55,512 | -10% | -$20.9M |
|
|
2
Apple
AAPL
$3.45T
| $100M | 3.91% | 520,985 -88,774 | -15% | -$17.1M |
|
3
Honeywell
HON
$139B
| $90.8M | 3.54% | 433,187 -300 | -0.1% | -$62.9K |
|
|
4
Procter & Gamble
PG
$368B
| $82.5M | 3.21% | 562,662 -51,524 | -8% | -$7.55M |
|
5
Trane Technologies
TT
$92.5B
| $68.3M | 2.66% | 280,198 -4,000 | -1% | -$976K |
|
6
IBM
IBM
$227B
| $54.3M | 2.11% | 331,857 -18,325 | -5% | -$3M |
|
|
7
McKesson
MCK
$85.4B
| $54.2M | 2.11% | 117,169 -16,359 | -12% | -$7.57M |
|
8
Kimberly-Clark
KMB
$42.8B
| $53.6M | 2.09% | 440,859 -18,735 | -4% | -$2.28M |
|
9
Qualcomm
QCOM
$173B
| $45.5M | 1.77% | 314,732 +415 | +0.1% | +$60K |
|
10
JPMorgan Chase
JPM
$829B
| $44.4M | 1.73% | 261,108 -8,999 | -3% | -$1.53M |
|
11
Amazon
AMZN
$2.44T
| $43.8M | 1.71% | 288,411 -8,901 | -3% | -$1.35M |
|
12
PepsiCo
PEP
$204B
| $41.5M | 1.62% | 244,304 -12,643 | -5% | -$2.15M |
|
13
Alphabet (Google) Class C
GOOG
$2.58T
| $41.2M | 1.6% | 292,290 -23,575 | -7% | -$3.32M |
|
14
Home Depot
HD
$405B
| $41.1M | 1.6% | 118,549 -3,750 | -3% | -$1.3M |
|
15
Pfizer
PFE
$141B
| $40.5M | 1.58% | 1,406,341 -69,412 | -5% | -$2M |
|
16
Sysco
SYY
$38.5B
| $40.5M | 1.58% | 553,394 -9,800 | -2% | -$717K |
|
17
Illinois Tool Works
ITW
$77.1B
| $39.8M | 1.55% | 152,086 -280 | -0.2% | -$73.3K |
|
18
Caterpillar
CAT
$196B
| $39.2M | 1.53% | 132,716 -1,000 | -0.7% | -$296K |
|
19
Intel
INTC
$107B
| $37.5M | 1.46% | 746,023 +500 | +0.1% | +$25.1K |
|
20
Walmart
WMT
$774B
| $37.5M | 1.46% | 237,595 -9,606 | -4% | -$1.51M |
|
21
Exxon Mobil
XOM
$487B
| $37M | 1.44% | 369,891 -21,084 | -5% | -$2.11M |
|
22
Chevron
CVX
$324B
| $35.8M | 1.39% | 239,724 -65 | -0% | -$9.7K |
|
23
Marathon Petroleum
MPC
$54.6B
| $35.6M | 1.38% | 239,676 -12,800 | -5% | -$1.9M |
|
|
24
Merck
MRK
$210B
| $34.6M | 1.35% | 317,825 -36,845 | -10% | -$4.02M |
|
|
25
Verizon
VZ
$186B
| $33.9M | 1.32% | 898,486 +41,610 | +5% | +$1.57M |
|