MHC
Meyer Handelman Company Portfolio holdings
AUM
$3.03B
This Quarter Return
+3.64%
1 Year Return
+17.75%
3 Year Return
+65.29%
5 Year Return
+125.22%
10 Year Return
+235.94%
AUM
$1.88B
AUM Growth
+$1.88B
(+3.3%)
Cap. Flow
+$6.76M
Cap. Flow
% of AUM
0.36%
Top 10 Holdings %
Top 10 Hldgs %
30.95%
Holding
182
New
3
Increased
36
Reduced
50
Closed
1
Top Buys
| 1 |
Newmont
NEM
|
$2.19M |
| 2 |
Freeport-McMoran
FCX
|
$2.09M |
| 3 |
Mondelez International
MDLZ
|
$1.33M |
| 4 |
Cisco
CSCO
|
$1.19M |
| 5 |
Devon Energy
DVN
|
$1.18M |
Top Sells
| 1 |
Trane Technologies
TT
|
$1.36M |
| 2 |
GE Aerospace
GE
|
$1.35M |
| 3 |
Honeywell
HON
|
$1.11M |
| 4 |
Gilead Sciences
GILD
|
$692K |
| 5 |
LIFE
LIFE TECHNOLOGIES CORP COM STK (DE)
LIFE
|
$661K |
Sector Composition
| 1 | Consumer Staples | 17.91% |
| 2 | Industrials | 17.77% |
| 3 | Healthcare | 15.99% |
| 4 | Technology | 11.78% |
| 5 | Energy | 11.55% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Walmart
WMT
$774B
| $21.2M | 1.13% |
286,816
+175
| +0.1% | +$12.9K |
|
27
Caterpillar
CAT
$196B
| $20.3M | 1.08% |
243,666
+200
| +0.1% | +$16.7K |
|
28
Texas Instruments
TXN
$184B
| $20.2M | 1.08% |
501,400
| – | – |
|
29
BP
BP
$90.8B
| $19.9M | 1.06% |
473,941
-1,406
| -0.3% | -$59.1K |
|
30
JPMorgan Chase
JPM
$829B
| $19.5M | 1.04% |
378,027
+550
| +0.1% | +$28.4K |
|
31
Stanley Black & Decker
SWK
$11.5B
| $19.1M | 1.02% |
211,344
| – | – |
|
32
Amgen
AMGN
$155B
| $19.1M | 1.02% |
170,623
| – | – |
|
33
McDonald's
MCD
$224B
| $18.3M | 0.97% |
190,208
-2,250
| -1% | -$216K |
|
|
COV
34
DELISTED
COVIDIEN PLC COM SHS NEW (IRELAND)
COV
| $18.2M | 0.97% |
298,153
+4,172
| +1% | +$254K |
|
35
DuPont de Nemours
DD
$32.2B
| $18M | 0.96% |
468,759
| – | – |
|
36
Johnson & Johnson
JNJ
$427B
| $17.9M | 0.95% |
206,883
+600
| +0.3% | +$52K |
|
37
Intel
INTC
$107B
| $17.4M | 0.93% |
758,378
+18,200
| +2% | +$417K |
|
38
Conagra Brands
CAG
$9.16B
| $16.9M | 0.9% |
557,883
+35,050
| +7% | +$1.06M |
|
39
Marathon Petroleum
MPC
$54.6B
| $16.7M | 0.89% |
259,663
+300
| +0.1% | +$19.3K |
|
|
MRO
40
DELISTED
Marathon Oil Corporation
MRO
| $16M | 0.85% |
459,026
-400
| -0.1% | -$14K |
|
41
Home Depot
HD
$405B
| $15.9M | 0.84% |
209,200
-700
| -0.3% | -$53.1K |
|
42
Illinois Tool Works
ITW
$77.1B
| $15.6M | 0.83% |
204,930
-250
| -0.1% | -$19.1K |
|
|
BCR
43
DELISTED
CR Bard Inc.
BCR
| $15.2M | 0.81% |
131,700
| – | – |
|
44
Philip Morris
PM
$260B
| $14.7M | 0.78% |
169,832
| – | – |
|
45
Allstate
ALL
$53.6B
| $14.6M | 0.78% |
288,490
-1,002
| -0.3% | -$50.7K |
|
|
MON
46
DELISTED
Monsanto Co
MON
| $13.9M | 0.74% |
132,782
| – | – |
|
|
47
Mondelez International
MDLZ
$79.5B
| $13.5M | 0.72% |
431,075
+42,209
| +11% | +$1.33M |
|
48
Genuine Parts
GPC
$19.4B
| $13.2M | 0.7% |
162,738
-100
| -0.1% | -$8.09K |
|
49
Duke Energy
DUK
$95.3B
| $13M | 0.69% |
194,467
+10,971
| +6% | +$733K |
|
50
Eaton
ETN
$136B
| $13M | 0.69% |
188,268
+50
| +0% | +$3.44K |
|