MHC
Meyer Handelman Company Portfolio holdings
AUM
$3.03B
This Quarter Return
+1.1%
1 Year Return
+17.75%
3 Year Return
+65.29%
5 Year Return
+125.22%
10 Year Return
+235.94%
AUM
$2.87B
AUM Growth
+$2.87B
(-0.7%)
Cap. Flow
-$14.2M
Cap. Flow
% of AUM
-0.5%
Top 10 Holdings %
Top 10 Hldgs %
32.73%
Holding
218
New
8
Increased
36
Reduced
115
Closed
5
Top Buys
| 1 |
CME Group
CME
|
$5.93M |
| 2 |
Expedia Group
EXPE
|
$5.72M |
| 3 |
Adobe
ADBE
|
$5.39M |
| 4 |
Kroger
KR
|
$4.63M |
| 5 |
Verizon
VZ
|
$3.45M |
Top Sells
| 1 |
Qualcomm
QCOM
|
$2.85M |
| 2 |
Dow Inc
DOW
|
$2.72M |
| 3 |
Intel
INTC
|
$2.49M |
| 4 |
RTX Corp
RTX
|
$2.24M |
| 5 |
Wells Fargo
WFC
|
$2.23M |
Sector Composition
| 1 | Technology | 22.67% |
| 2 | Industrials | 16.63% |
| 3 | Healthcare | 14.35% |
| 4 | Consumer Staples | 14.08% |
| 5 | Financials | 7.88% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
Microsoft
MSFT
$3.77T
| $180M | 6.27% |
479,434
+79
| +0% | +$29.7K |
|
2
Apple
AAPL
$3.45T
| $130M | 4.55% |
587,399
-4,992
| -0.8% | -$1.11M |
|
3
Procter & Gamble
PG
$368B
| $94.3M | 3.29% |
553,621
-2,312
| -0.4% | -$394K |
|
4
IBM
IBM
$227B
| $87.8M | 3.06% |
352,991
+798
| +0.2% | +$198K |
|
5
Honeywell
HON
$139B
| $86.5M | 3.01% |
408,305
-509
| -0.1% | -$108K |
|
6
Trane Technologies
TT
$92.5B
| $84M | 2.93% |
249,303
-5,257
| -2% | -$1.77M |
|
7
McKesson
MCK
$85.4B
| $73.8M | 2.57% |
109,612
-1,627
| -1% | -$1.09M |
|
8
JPMorgan Chase
JPM
$829B
| $73.5M | 2.56% |
299,544
+1,043
| +0.3% | +$256K |
|
9
Walmart
WMT
$774B
| $66.3M | 2.31% |
755,009
-4,516
| -0.6% | -$396K |
|
10
Kimberly-Clark
KMB
$42.8B
| $62.6M | 2.18% |
440,422
+1,061
| +0.2% | +$151K |
|
11
Amazon
AMZN
$2.44T
| $62.3M | 2.17% |
327,403
+1,394
| +0.4% | +$265K |
|
|
12
Verizon
VZ
$186B
| $50.4M | 1.76% |
1,110,948
+76,083
| +7% | +$3.45M |
|
13
Alphabet (Google) Class C
GOOG
$2.58T
| $46.5M | 1.62% |
297,803
-3,720
| -1% | -$581K |
|
14
Exxon Mobil
XOM
$487B
| $45.6M | 1.59% |
383,651
-985
| -0.3% | -$117K |
|
15
Home Depot
HD
$405B
| $45.6M | 1.59% |
124,358
-5,189
| -4% | -$1.9M |
|
|
16
Qualcomm
QCOM
$173B
| $43.6M | 1.52% |
283,612
-18,580
| -6% | -$2.85M |
|
17
Amgen
AMGN
$155B
| $41.1M | 1.43% |
131,912
-984
| -0.7% | -$307K |
|
18
Gilead Sciences
GILD
$140B
| $41M | 1.43% |
365,524
-3,655
| -1% | -$410K |
|
19
Caterpillar
CAT
$196B
| $40.9M | 1.43% |
124,136
-330
| -0.3% | -$109K |
|
20
Allstate
ALL
$53.6B
| $38.8M | 1.35% |
187,521
+9,910
| +6% | +$2.05M |
|
21
Cisco
CSCO
$274B
| $38.2M | 1.33% |
619,213
-13,440
| -2% | -$829K |
|
22
Sysco
SYY
$38.5B
| $37.2M | 1.3% |
496,274
-7,430
| -1% | -$558K |
|
23
Chevron
CVX
$324B
| $37M | 1.29% |
221,255
+344
| +0.2% | +$57.5K |
|
24
Illinois Tool Works
ITW
$77.1B
| $37M | 1.29% |
149,067
-625
| -0.4% | -$155K |
|
25
PepsiCo
PEP
$204B
| $36.2M | 1.26% |
241,294
-57
| -0% | -$8.55K |
|