MHC
Meyer Handelman Company Portfolio holdings
AUM
$3.03B
This Quarter Return
+10.54%
1 Year Return
+17.75%
3 Year Return
+65.29%
5 Year Return
+125.22%
10 Year Return
+235.94%
AUM
$2.06B
AUM Growth
+$2.06B
(+9.8%)
Cap. Flow
+$3.43M
Cap. Flow
% of AUM
0.17%
Top 10 Holdings %
Top 10 Hldgs %
30.5%
Holding
186
New
5
Increased
26
Reduced
47
Closed
1
Top Buys
| 1 |
Allegion
ALLE
|
$7M |
| 2 |
Cisco
CSCO
|
$3.57M |
| 3 |
Mondelez International
MDLZ
|
$359K |
| 4 |
Qualcomm
QCOM
|
$297K |
| 5 |
Conagra Brands
CAG
|
$283K |
Top Sells
| 1 |
GE Aerospace
GE
|
$2.56M |
| 2 |
Pfizer
PFE
|
$1.78M |
| 3 |
PPG Industries
PPG
|
$1.04M |
| 4 |
Exxon Mobil
XOM
|
$754K |
| 5 |
Verizon
VZ
|
$508K |
Sector Composition
| 1 | Industrials | 18.03% |
| 2 | Consumer Staples | 17.64% |
| 3 | Healthcare | 16.15% |
| 4 | Technology | 11.88% |
| 5 | Energy | 11.68% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Marathon Petroleum
MPC
$54.6B
| $23.8M | 1.15% |
259,663
| – | – |
|
27
BP
BP
$90.5B
| $22.9M | 1.11% |
470,941
-3,000
| -0.6% | -$146K |
|
28
Walmart
WMT
$780B
| $22.6M | 1.1% |
287,416
+600
| +0.2% | +$47.2K |
|
29
Caterpillar
CAT
$194B
| $22.1M | 1.07% |
243,666
| – | – |
|
30
JPMorgan Chase
JPM
$824B
| $22.1M | 1.07% |
378,027
| – | – |
|
31
Texas Instruments
TXN
$181B
| $22M | 1.06% |
500,400
-1,000
| -0.2% | -$43.9K |
|
32
DuPont de Nemours
DD
$31.7B
| $20.8M | 1.01% |
468,759
| – | – |
|
|
COV
33
DELISTED
COVIDIEN PLC COM SHS NEW (IRELAND)
COV
| $20.3M | 0.98% |
298,153
| – | – |
|
34
Intel
INTC
$106B
| $19.7M | 0.96% |
759,878
+1,500
| +0.2% | +$38.9K |
|
35
Amgen
AMGN
$154B
| $19.5M | 0.94% |
170,623
| – | – |
|
|
36
Conagra Brands
CAG
$8.99B
| $19.1M | 0.92% |
566,283
+8,400
| +2% | +$283K |
|
37
Johnson & Johnson
JNJ
$429B
| $18.8M | 0.91% |
204,983
-1,900
| -0.9% | -$174K |
|
38
McDonald's
MCD
$225B
| $18.5M | 0.89% |
190,208
| – | – |
|
|
BCR
39
DELISTED
CR Bard Inc.
BCR
| $17.6M | 0.85% |
131,700
| – | – |
|
40
Home Depot
HD
$404B
| $17.3M | 0.84% |
209,600
+400
| +0.2% | +$32.9K |
|
41
Illinois Tool Works
ITW
$76.5B
| $17.2M | 0.83% |
204,880
-50
| -0% | -$4.2K |
|
42
Stanley Black & Decker
SWK
$11.1B
| $17.1M | 0.83% |
211,344
| – | – |
|
|
MRO
43
DELISTED
Marathon Oil Corporation
MRO
| $16.2M | 0.79% |
459,426
+400
| +0.1% | +$14.1K |
|
44
Allstate
ALL
$53.5B
| $15.7M | 0.76% |
288,490
| – | – |
|
|
45
Mondelez International
MDLZ
$79.6B
| $15.6M | 0.75% |
441,254
+10,179
| +2% | +$359K |
|
|
MON
46
DELISTED
Monsanto Co
MON
| $15.5M | 0.75% |
132,782
| – | – |
|
47
Apple
AAPL
$3.4T
| $15.1M | 0.73% |
26,855
| – | – |
|
48
Philip Morris
PM
$261B
| $14.8M | 0.72% |
169,832
| – | – |
|
49
Eaton
ETN
$133B
| $14.3M | 0.69% |
187,268
-1,000
| -0.5% | -$76.1K |
|
50
Danaher
DHR
$145B
| $14.1M | 0.68% |
183,050
| – | – |
|