MHC
Meyer Handelman Company Portfolio holdings
AUM
$3.03B
This Quarter Return
+9.03%
1 Year Return
+17.75%
3 Year Return
+65.29%
5 Year Return
+125.22%
10 Year Return
+235.94%
AUM
$3.03B
AUM Growth
+$3.03B
(+5.7%)
Cap. Flow
-$25.3M
Cap. Flow
% of AUM
-0.83%
Top 10 Holdings %
Top 10 Hldgs %
34.83%
Holding
219
New
6
Increased
41
Reduced
104
Closed
3
Top Buys
| 1 |
CME Group
CME
|
$3.52M |
| 2 |
Automatic Data Processing
ADP
|
$2.83M |
| 3 |
Expedia Group
EXPE
|
$2.28M |
| 4 |
Adobe
ADBE
|
$2.28M |
| 5 |
Meta Platforms (Facebook)
META
|
$2.28M |
Top Sells
| 1 |
Trane Technologies
TT
|
$7.72M |
| 2 |
3M
MMM
|
$2.85M |
| 3 |
Halliburton
HAL
|
$2.5M |
| 4 |
Qualcomm
QCOM
|
$2.15M |
| 5 |
Johnson & Johnson
JNJ
|
$2.13M |
Sector Composition
| 1 | Technology | 24.63% |
| 2 | Industrials | 17.9% |
| 3 | Consumer Staples | 12.74% |
| 4 | Healthcare | 12.56% |
| 5 | Financials | 8.29% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
Microsoft
MSFT
$3.77T
| $237M | 7.8% |
475,528
-3,906
| -0.8% | -$1.94M |
|
2
Apple
AAPL
$3.45T
| $119M | 3.94% |
581,776
-5,623
| -1% | -$1.15M |
|
3
IBM
IBM
$227B
| $105M | 3.45% |
355,207
+2,216
| +0.6% | +$653K |
|
|
4
Trane Technologies
TT
$92.5B
| $101M | 3.34% |
231,654
-17,649
| -7% | -$7.72M |
|
5
Honeywell
HON
$139B
| $94.9M | 3.13% |
407,490
-815
| -0.2% | -$190K |
|
6
Procter & Gamble
PG
$368B
| $87.4M | 2.88% |
548,790
-4,831
| -0.9% | -$770K |
|
7
JPMorgan Chase
JPM
$829B
| $87.3M | 2.88% |
301,059
+1,515
| +0.5% | +$439K |
|
8
McKesson
MCK
$85.4B
| $78.5M | 2.59% |
107,081
-2,531
| -2% | -$1.85M |
|
9
Walmart
WMT
$774B
| $73.7M | 2.43% |
753,809
-1,200
| -0.2% | -$117K |
|
10
Amazon
AMZN
$2.44T
| $72.3M | 2.39% |
329,727
+2,324
| +0.7% | +$510K |
|
11
Kimberly-Clark
KMB
$42.8B
| $57M | 1.88% |
441,805
+1,383
| +0.3% | +$178K |
|
12
Alphabet (Google) Class C
GOOG
$2.58T
| $54.6M | 1.8% |
307,678
+9,875
| +3% | +$1.75M |
|
13
Verizon
VZ
$186B
| $49.1M | 1.62% |
1,135,054
+24,106
| +2% | +$1.04M |
|
14
Caterpillar
CAT
$196B
| $47.9M | 1.58% |
123,276
-860
| -0.7% | -$334K |
|
15
Home Depot
HD
$405B
| $45.4M | 1.5% |
123,711
-647
| -0.5% | -$237K |
|
|
16
Meta Platforms (Facebook)
META
$1.86T
| $44.4M | 1.46% |
60,153
+3,084
| +5% | +$2.28M |
|
17
Cisco
CSCO
$274B
| $43.5M | 1.43% |
626,505
+7,292
| +1% | +$506K |
|
|
18
Qualcomm
QCOM
$173B
| $43M | 1.42% |
270,139
-13,473
| -5% | -$2.15M |
|
19
GE Aerospace
GE
$292B
| $41.7M | 1.38% |
162,160
-497
| -0.3% | -$128K |
|
20
Exxon Mobil
XOM
$487B
| $41.2M | 1.36% |
382,101
-1,550
| -0.4% | -$167K |
|
21
Marathon Petroleum
MPC
$54.6B
| $40.1M | 1.32% |
241,536
-400
| -0.2% | -$66.4K |
|
22
Gilead Sciences
GILD
$140B
| $39.5M | 1.3% |
356,619
-8,905
| -2% | -$987K |
|
23
Eaton
ETN
$136B
| $38.9M | 1.28% |
109,094
-1,385
| -1% | -$494K |
|
24
Allstate
ALL
$53.6B
| $38.4M | 1.27% |
190,802
+3,281
| +2% | +$660K |
|
25
Illinois Tool Works
ITW
$77.1B
| $36.7M | 1.21% |
148,347
-720
| -0.5% | -$178K |
|