MHC
Meyer Handelman Company Portfolio holdings
AUM
$3.03B
This Quarter Return
+0.6%
1 Year Return
+17.75%
3 Year Return
+65.29%
5 Year Return
+125.22%
10 Year Return
+235.94%
AUM
$1.82B
AUM Growth
–
Cap. Flow
+$1.82B
Cap. Flow
% of AUM
100%
Top 10 Holdings %
Top 10 Hldgs %
32.36%
Holding
179
New
179
Increased
–
Reduced
–
Closed
–
Top Buys
| 1 |
IBM
IBM
|
$82.1M |
| 2 |
Procter & Gamble
PG
|
$72.6M |
| 3 |
GE Aerospace
GE
|
$70.9M |
| 4 |
Kimberly-Clark
KMB
|
$60.8M |
| 5 |
Exxon Mobil
XOM
|
$60.3M |
Top Sells
No sells this quarter
Sector Composition
| 1 | Consumer Staples | 18.95% |
| 2 | Industrials | 17.18% |
| 3 | Healthcare | 15.75% |
| 4 | Technology | 11.92% |
| 5 | Energy | 11.62% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Caterpillar
CAT
$196B
| $20.1M | 1.1% |
+243,466
| New | +$20.1M |
|
27
JPMorgan Chase
JPM
$829B
| $19.9M | 1.1% |
+377,477
| New | +$19.9M |
|
28
Gilead Sciences
GILD
$140B
| $19.9M | 1.09% |
+387,400
| New | +$19.9M |
|
29
BP
BP
$90.8B
| $19.8M | 1.09% |
+475,347
| New | +$19.8M |
|
30
McDonald's
MCD
$224B
| $19.1M | 1.05% |
+192,458
| New | +$19.1M |
|
|
COV
31
DELISTED
COVIDIEN PLC COM SHS NEW (IRELAND)
COV
| $18.5M | 1.02% |
+293,981
| New | +$18.5M |
|
32
Marathon Petroleum
MPC
$54.6B
| $18.4M | 1.01% |
+259,363
| New | +$18.4M |
|
33
Conagra Brands
CAG
$9.16B
| $18.3M | 1% |
+522,833
| New | +$18.3M |
|
34
Intel
INTC
$107B
| $17.9M | 0.99% |
+740,178
| New | +$17.9M |
|
35
Johnson & Johnson
JNJ
$427B
| $17.7M | 0.97% |
+206,283
| New | +$17.7M |
|
36
Texas Instruments
TXN
$184B
| $17.5M | 0.96% |
+501,400
| New | +$17.5M |
|
37
Amgen
AMGN
$155B
| $16.8M | 0.93% |
+170,623
| New | +$16.8M |
|
38
Stanley Black & Decker
SWK
$11.5B
| $16.3M | 0.9% |
+211,344
| New | +$16.3M |
|
39
Home Depot
HD
$405B
| $16.3M | 0.89% |
+209,900
| New | +$16.3M |
|
|
MRO
40
DELISTED
Marathon Oil Corporation
MRO
| $15.9M | 0.87% |
+459,426
| New | +$15.9M |
|
41
DuPont de Nemours
DD
$32.2B
| $15.1M | 0.83% |
+468,759
| New | +$15.1M |
|
42
Philip Morris
PM
$260B
| $14.7M | 0.81% |
+169,832
| New | +$14.7M |
|
|
BCR
43
DELISTED
CR Bard Inc.
BCR
| $14.3M | 0.79% |
+131,700
| New | +$14.3M |
|
44
Illinois Tool Works
ITW
$77.1B
| $14.2M | 0.78% |
+205,180
| New | +$14.2M |
|
45
Allstate
ALL
$53.6B
| $13.9M | 0.77% |
+289,492
| New | +$13.9M |
|
|
MON
46
DELISTED
Monsanto Co
MON
| $13.1M | 0.72% |
+132,782
| New | +$13.1M |
|
47
Genuine Parts
GPC
$19.4B
| $12.7M | 0.7% |
+162,838
| New | +$12.7M |
|
48
Eaton
ETN
$136B
| $12.4M | 0.68% |
+188,218
| New | +$12.4M |
|
49
Duke Energy
DUK
$95.3B
| $12.4M | 0.68% |
+183,496
| New | +$12.4M |
|
50
International Paper
IP
$26.2B
| $12.1M | 0.66% |
+271,996
| New | +$12.1M |
|