MHC
Meyer Handelman Company Portfolio holdings
AUM
$3.03B
This Quarter Return
+7.38%
1 Year Return
+17.75%
3 Year Return
+65.29%
5 Year Return
+125.22%
10 Year Return
+235.94%
AUM
$2.96B
AUM Growth
+$2.96B
(+4.1%)
Cap. Flow
-$54M
Cap. Flow
% of AUM
-1.82%
Top 10 Holdings %
Top 10 Hldgs %
32.2%
Holding
216
New
11
Increased
27
Reduced
114
Closed
4
Top Buys
| 1 |
NRG Energy
NRG
|
$5M |
| 2 |
Verizon
VZ
|
$2.98M |
| 3 |
JPMorgan Chase
JPM
|
$2M |
| 4 |
Visa
V
|
$1.45M |
| 5 |
Amazon
AMZN
|
$1.37M |
Top Sells
| 1 |
Microsoft
MSFT
|
$6.92M |
| 2 |
Intel
INTC
|
$5.22M |
| 3 |
Trane Technologies
TT
|
$3.72M |
| 4 |
Eaton
ETN
|
$2.22M |
| 5 |
TE Connectivity
TEL
|
$1.96M |
Sector Composition
| 1 | Technology | 22.85% |
| 2 | Industrials | 17.75% |
| 3 | Consumer Staples | 14.41% |
| 4 | Healthcare | 13.93% |
| 5 | Consumer Discretionary | 7.23% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
Microsoft
MSFT
$3.77T
| $207M | 6.99% | 480,508 -16,082 | -3% | -$6.92M |
|
2
Apple
AAPL
$3.45T
| $139M | 4.68% | 594,693 -7,239 | -1% | -$1.69M |
|
|
3
Trane Technologies
TT
$92.5B
| $99.7M | 3.37% | 256,555 -9,563 | -4% | -$3.72M |
|
4
Procter & Gamble
PG
$368B
| $96.5M | 3.26% | 557,191 -6,395 | -1% | -$1.11M |
|
5
Honeywell
HON
$139B
| $84.8M | 2.87% | 410,193 -3,166 | -0.8% | -$654K |
|
6
IBM
IBM
$227B
| $78.2M | 2.64% | 353,686 -6,779 | -2% | -$1.5M |
|
|
7
JPMorgan Chase
JPM
$829B
| $63.1M | 2.13% | 299,189 +9,473 | +3% | +$2M |
|
8
Kimberly-Clark
KMB
$42.8B
| $62.1M | 2.1% | 436,234 -4,013 | -0.9% | -$571K |
|
9
Walmart
WMT
$774B
| $61.5M | 2.08% | 761,707 +14,201 | +2% | +$1.15M |
|
|
10
Amazon
AMZN
$2.44T
| $61.4M | 2.07% | 329,340 +7,345 | +2% | +$1.37M |
|
11
McKesson
MCK
$85.4B
| $55.6M | 1.88% | 112,492 -105 | -0.1% | -$51.9K |
|
12
Home Depot
HD
$405B
| $53M | 1.79% | 130,769 -590 | -0.4% | -$239K |
|
13
Qualcomm
QCOM
$173B
| $52.2M | 1.76% | 306,992 -3,209 | -1% | -$546K |
|
14
Alphabet (Google) Class C
GOOG
$2.58T
| $50.8M | 1.72% | 303,748 +250 | +0.1% | +$41.8K |
|
15
Caterpillar
CAT
$196B
| $49.4M | 1.67% | 126,366 -875 | -0.7% | -$342K |
|
|
16
Verizon
VZ
$186B
| $46.7M | 1.58% | 1,039,927 +66,380 | +7% | +$2.98M |
|
17
Exxon Mobil
XOM
$487B
| $45.3M | 1.53% | 386,247 -3,853 | -1% | -$452K |
|
18
Amgen
AMGN
$155B
| $42.6M | 1.44% | 132,173 +2,342 | +2% | +$755K |
|
19
PepsiCo
PEP
$204B
| $41.5M | 1.4% | 244,103 -9,561 | -4% | -$1.63M |
|
20
Merck
MRK
$210B
| $41.1M | 1.39% | 361,973 +3,738 | +1% | +$424K |
|
21
Sysco
SYY
$38.5B
| $40.5M | 1.37% | 518,227 -13,092 | -2% | -$1.02M |
|
22
Pfizer
PFE
$141B
| $40.2M | 1.36% | 1,390,406 -32,812 | -2% | -$950K |
|
|
23
Eaton
ETN
$136B
| $39.8M | 1.35% | 120,204 -6,694 | -5% | -$2.22M |
|
24
Marathon Petroleum
MPC
$54.6B
| $39.5M | 1.33% | 242,166 -7,195 | -3% | -$1.17M |
|
25
Illinois Tool Works
ITW
$77.1B
| $39.3M | 1.33% | 149,792 -1,515 | -1% | -$397K |
|