MHC
Meyer Handelman Company Portfolio holdings
AUM
$3.03B
This Quarter Return
-0.52%
1 Year Return
+17.75%
3 Year Return
+65.29%
5 Year Return
+125.22%
10 Year Return
+235.94%
AUM
$2.89B
AUM Growth
+$2.89B
(-2.3%)
Cap. Flow
-$7.08M
Cap. Flow
% of AUM
-0.25%
Top 10 Holdings %
Top 10 Hldgs %
34%
Holding
219
New
7
Increased
33
Reduced
106
Closed
9
Top Buys
| 1 |
ConocoPhillips
COP
|
$7.37M |
| 2 |
Jabil
JBL
|
$7.33M |
| 3 |
Entergy
ETR
|
$6.72M |
| 4 |
CME Group
CME
|
$6.14M |
| 5 |
Avery Dennison
AVY
|
$4.26M |
Top Sells
| 1 |
MRO
Marathon Oil Corporation
MRO
|
$6.09M |
| 2 |
Conagra Brands
CAG
|
$5.26M |
| 3 |
Medtronic
MDT
|
$3.17M |
| 4 |
Intel
INTC
|
$2.93M |
| 5 |
Pfizer
PFE
|
$2.37M |
Sector Composition
| 1 | Technology | 23.75% |
| 2 | Industrials | 17.56% |
| 3 | Consumer Staples | 13.77% |
| 4 | Healthcare | 13.05% |
| 5 | Consumer Discretionary | 7.66% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
Microsoft
MSFT
$3.77T
| $202M | 6.99% | 479,355 -1,153 | -0.2% | -$486K |
|
2
Apple
AAPL
$3.45T
| $148M | 5.13% | 592,391 -2,302 | -0.4% | -$576K |
|
3
Trane Technologies
TT
$92.5B
| $94M | 3.25% | 254,560 -1,995 | -0.8% | -$737K |
|
4
Procter & Gamble
PG
$368B
| $93.2M | 3.23% | 555,933 -1,258 | -0.2% | -$211K |
|
5
Honeywell
HON
$139B
| $92.3M | 3.2% | 408,814 -1,379 | -0.3% | -$312K |
|
6
IBM
IBM
$227B
| $77.4M | 2.68% | 352,193 -1,493 | -0.4% | -$328K |
|
7
JPMorgan Chase
JPM
$829B
| $71.6M | 2.48% | 298,501 -688 | -0.2% | -$165K |
|
8
Amazon
AMZN
$2.44T
| $71.5M | 2.47% | 326,009 -3,331 | -1% | -$731K |
|
9
Walmart
WMT
$774B
| $68.6M | 2.37% | 759,525 -2,182 | -0.3% | -$197K |
|
10
McKesson
MCK
$85.4B
| $63.4M | 2.19% | 111,239 -1,253 | -1% | -$714K |
|
11
Kimberly-Clark
KMB
$42.8B
| $57.6M | 1.99% | 439,361 +3,127 | +0.7% | +$410K |
|
12
Alphabet (Google) Class C
GOOG
$2.58T
| $57.4M | 1.99% | 301,523 -2,225 | -0.7% | -$424K |
|
13
Home Depot
HD
$405B
| $50.4M | 1.74% | 129,547 -1,222 | -0.9% | -$475K |
|
14
Qualcomm
QCOM
$173B
| $46.4M | 1.61% | 302,192 -4,800 | -2% | -$737K |
|
15
Caterpillar
CAT
$196B
| $45.2M | 1.56% | 124,466 -1,900 | -2% | -$689K |
|
16
Verizon
VZ
$186B
| $41.4M | 1.43% | 1,034,865 -5,062 | -0.5% | -$202K |
|
17
Exxon Mobil
XOM
$487B
| $41.4M | 1.43% | 384,636 -1,611 | -0.4% | -$173K |
|
18
Eaton
ETN
$136B
| $38.7M | 1.34% | 116,556 -3,648 | -3% | -$1.21M |
|
19
Sysco
SYY
$38.5B
| $38.5M | 1.33% | 503,704 -14,523 | -3% | -$1.11M |
|
20
Illinois Tool Works
ITW
$77.1B
| $38M | 1.31% | 149,692 -100 | -0.1% | -$25.4K |
|
21
Cisco
CSCO
$274B
| $37.5M | 1.3% | 632,653 +5,627 | +0.9% | +$333K |
|
22
PepsiCo
PEP
$204B
| $36.7M | 1.27% | 241,351 -2,752 | -1% | -$418K |
|
23
Merck
MRK
$210B
| $36.2M | 1.25% | 363,832 +1,859 | +0.5% | +$185K |
|
24
Amgen
AMGN
$155B
| $34.6M | 1.2% | 132,896 +723 | +0.5% | +$188K |
|
|
25
Pfizer
PFE
$141B
| $34.5M | 1.19% | 1,301,161 -89,245 | -6% | -$2.37M |
|