MHC
Meyer Handelman Company Portfolio holdings
AUM
$3.03B
This Quarter Return
+1.94%
1 Year Return
+17.75%
3 Year Return
+65.29%
5 Year Return
+125.22%
10 Year Return
+235.94%
AUM
$2.84B
AUM Growth
+$2.84B
(-0.41%)
Cap. Flow
-$2.96M
Cap. Flow
% of AUM
-0.1%
Top 10 Holdings %
Top 10 Hldgs %
32.76%
Holding
210
New
7
Increased
30
Reduced
101
Closed
5
Top Buys
| 1 |
NVIDIA
NVDA
|
$14.6M |
| 2 |
GE Vernova
GEV
|
$7.26M |
| 3 |
SS&C Technologies
SSNC
|
$3.88M |
| 4 |
Amgen
AMGN
|
$2.72M |
| 5 |
Solventum
SOLV
|
$2.53M |
Top Sells
| 1 |
Intel
INTC
|
$4.73M |
| 2 |
DuPont de Nemours
DD
|
$4.41M |
| 3 |
Trane Technologies
TT
|
$2.24M |
| 4 |
NextEra Energy, Inc.
NEE
|
$2.13M |
| 5 |
Corning
GLW
|
$2.06M |
Sector Composition
| 1 | Technology | 23.68% |
| 2 | Industrials | 16.95% |
| 3 | Healthcare | 14.3% |
| 4 | Consumer Staples | 14.21% |
| 5 | Consumer Discretionary | 6.95% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
Microsoft
MSFT
$3.77T
| $222M | 7.81% | 496,590 -65 | -0% | -$29.1K |
|
2
Apple
AAPL
$3.45T
| $127M | 4.46% | 601,932 -2,275 | -0.4% | -$479K |
|
3
Procter & Gamble
PG
$368B
| $92.9M | 3.27% | 563,586 -1,680 | -0.3% | -$277K |
|
4
Honeywell
HON
$139B
| $88.3M | 3.11% | 413,359 -445 | -0.1% | -$95K |
|
|
5
Trane Technologies
TT
$92.5B
| $87.5M | 3.08% | 266,118 -6,805 | -2% | -$2.24M |
|
6
McKesson
MCK
$85.4B
| $65.8M | 2.32% | 112,597 -100 | -0.1% | -$58.4K |
|
7
IBM
IBM
$227B
| $62.3M | 2.2% | 360,465 +2,890 | +0.8% | +$500K |
|
8
Amazon
AMZN
$2.44T
| $62.2M | 2.19% | 321,995 +2,095 | +0.7% | +$405K |
|
9
Qualcomm
QCOM
$173B
| $61.8M | 2.18% | 310,201 -1,270 | -0.4% | -$253K |
|
10
Kimberly-Clark
KMB
$42.8B
| $60.8M | 2.14% | 440,247 +1,430 | +0.3% | +$198K |
|
11
JPMorgan Chase
JPM
$829B
| $58.6M | 2.06% | 289,716 +6,090 | +2% | +$1.23M |
|
12
Alphabet (Google) Class C
GOOG
$2.58T
| $55.7M | 1.96% | 303,498 +325 | +0.1% | +$59.6K |
|
13
Walmart
WMT
$774B
| $50.6M | 1.78% | 747,506 +8,845 | +1% | +$599K |
|
14
Home Depot
HD
$405B
| $45.2M | 1.59% | 131,359 | – | – |
|
15
Exxon Mobil
XOM
$487B
| $44.9M | 1.58% | 390,100 -1,493 | -0.4% | -$172K |
|
16
Merck
MRK
$210B
| $44.3M | 1.56% | 358,235 +4,790 | +1% | +$593K |
|
17
Marathon Petroleum
MPC
$54.6B
| $43.3M | 1.52% | 249,361 -935 | -0.4% | -$162K |
|
18
Caterpillar
CAT
$196B
| $42.4M | 1.49% | 127,241 -1,985 | -2% | -$661K |
|
19
PepsiCo
PEP
$204B
| $41.8M | 1.47% | 253,664 -105 | -0% | -$17.3K |
|
|
20
Amgen
AMGN
$155B
| $40.6M | 1.43% | 129,831 +8,700 | +7% | +$2.72M |
|
21
Verizon
VZ
$186B
| $40.1M | 1.41% | 973,547 +53,929 | +6% | +$2.22M |
|
22
Pfizer
PFE
$141B
| $39.8M | 1.4% | 1,423,218 -35,805 | -2% | -$1M |
|
23
Eaton
ETN
$136B
| $39.8M | 1.4% | 126,898 -1,710 | -1% | -$536K |
|
24
Sysco
SYY
$38.5B
| $37.9M | 1.34% | 531,319 -25,475 | -5% | -$1.82M |
|
25
Illinois Tool Works
ITW
$77.1B
| $35.9M | 1.26% | 151,307 -469 | -0.3% | -$111K |
|