MHC
Meyer Handelman Company Portfolio holdings
AUM
$3.03B
This Quarter Return
+1.35%
1 Year Return
+17.75%
3 Year Return
+65.29%
5 Year Return
+125.22%
10 Year Return
+235.94%
AUM
$2.08B
AUM Growth
+$2.08B
(+0.86%)
Cap. Flow
-$2.11M
Cap. Flow
% of AUM
-0.1%
Top 10 Holdings %
Top 10 Hldgs %
29.96%
Holding
190
New
5
Increased
32
Reduced
64
Closed
1
Top Buys
| 1 |
MetLife
MET
|
$1.84M |
| 2 |
Walmart
WMT
|
$1.51M |
| 3 |
Conagra Brands
CAG
|
$1.16M |
| 4 |
Freeport-McMoran
FCX
|
$1.14M |
| 5 |
Verizon
VZ
|
$1.02M |
Top Sells
| 1 |
LIFE
LIFE TECHNOLOGIES CORP COM STK (DE)
LIFE
|
$6.85M |
| 2 |
Kimberly-Clark
KMB
|
$1.1M |
| 3 |
Vodafone
VOD
|
$762K |
| 4 |
Exxon Mobil
XOM
|
$684K |
| 5 |
Honeywell
HON
|
$627K |
Sector Composition
| 1 | Consumer Staples | 17.48% |
| 2 | Industrials | 17.47% |
| 3 | Healthcare | 16.7% |
| 4 | Technology | 12.33% |
| 5 | Energy | 11.49% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Colgate-Palmolive
CL
$67.9B
| $23.5M | 1.13% |
362,996
-3,400
| -0.9% | -$221K |
|
|
27
Walmart
WMT
$774B
| $23.5M | 1.13% |
307,216
+19,800
| +7% | +$1.51M |
|
28
BP
BP
$90.8B
| $23.1M | 1.11% |
480,993
+10,052
| +2% | +$483K |
|
29
JPMorgan Chase
JPM
$829B
| $22.9M | 1.1% |
377,027
-1,000
| -0.3% | -$60.7K |
|
30
Coca-Cola
KO
$297B
| $22.9M | 1.1% |
591,800
-4,400
| -0.7% | -$170K |
|
31
DuPont de Nemours
DD
$32.2B
| $22.8M | 1.1% |
469,759
+1,000
| +0.2% | +$48.6K |
|
32
Marathon Petroleum
MPC
$54.6B
| $22.6M | 1.08% |
259,163
-500
| -0.2% | -$43.5K |
|
|
COV
33
DELISTED
COVIDIEN PLC COM SHS NEW (IRELAND)
COV
| $22M | 1.06% |
298,228
+75
| +0% | +$5.52K |
|
34
Amgen
AMGN
$155B
| $21M | 1.01% |
170,323
-300
| -0.2% | -$37K |
|
35
Johnson & Johnson
JNJ
$427B
| $20.1M | 0.97% |
204,883
-100
| -0% | -$9.82K |
|
36
Intel
INTC
$107B
| $19.8M | 0.95% |
765,978
+6,100
| +0.8% | +$157K |
|
|
BCR
37
DELISTED
CR Bard Inc.
BCR
| $19.5M | 0.94% |
131,700
| – | – |
|
38
McDonald's
MCD
$224B
| $18.7M | 0.9% |
191,208
+1,000
| +0.5% | +$98K |
|
|
39
Conagra Brands
CAG
$9.16B
| $18.7M | 0.9% |
603,583
+37,300
| +7% | +$1.16M |
|
40
Stanley Black & Decker
SWK
$11.5B
| $17.2M | 0.82% |
211,142
-202
| -0.1% | -$16.4K |
|
41
Home Depot
HD
$405B
| $16.8M | 0.81% |
211,900
+2,300
| +1% | +$182K |
|
42
Allstate
ALL
$53.6B
| $16.7M | 0.8% |
294,886
+6,396
| +2% | +$362K |
|
43
Illinois Tool Works
ITW
$77.1B
| $16.6M | 0.8% |
203,880
-1,000
| -0.5% | -$81.3K |
|
|
MRO
44
DELISTED
Marathon Oil Corporation
MRO
| $16.4M | 0.79% |
462,226
+2,800
| +0.6% | +$99.5K |
|
45
Corning
GLW
$57.4B
| $16.2M | 0.78% |
780,183
-2,200
| -0.3% | -$45.8K |
|
46
Halliburton
HAL
$19.4B
| $15.4M | 0.74% |
262,100
| – | – |
|
47
Mondelez International
MDLZ
$79.5B
| $15.3M | 0.73% |
442,654
+1,400
| +0.3% | +$48.4K |
|
|
MON
48
DELISTED
Monsanto Co
MON
| $15.1M | 0.73% |
132,782
| – | – |
|
49
Apple
AAPL
$3.45T
| $14.6M | 0.7% |
27,205
+350
| +1% | +$188K |
|
50
Duke Energy
DUK
$95.3B
| $14.3M | 0.69% |
201,169
+7,202
| +4% | +$513K |
|