MHC
Meyer Handelman Company Portfolio holdings
AUM
$3.03B
This Quarter Return
+4.42%
1 Year Return
+17.75%
3 Year Return
+65.29%
5 Year Return
+125.22%
10 Year Return
+235.94%
AUM
$2.16B
AUM Growth
+$2.16B
(+3.8%)
Cap. Flow
+$16.7M
Cap. Flow
% of AUM
0.77%
Top 10 Holdings %
Top 10 Hldgs %
28.53%
Holding
193
New
4
Increased
42
Reduced
59
Closed
1
Top Buys
| 1 |
Apple
AAPL
|
$15.8M |
| 2 |
Alphabet (Google) Class C
GOOG
|
$2.82M |
| 3 |
KRFT
KRAFT FOODS GROUP INC COM STK (VA)
KRFT
|
$1.8M |
| 4 |
Union Pacific
UNP
|
$1.3M |
| 5 |
Conagra Brands
CAG
|
$1.15M |
Top Sells
| 1 |
Exxon Mobil
XOM
|
$1.58M |
| 2 |
GE Aerospace
GE
|
$1.53M |
| 3 |
PPG Industries
PPG
|
$1.44M |
| 4 |
Chevron
CVX
|
$1.32M |
| 5 |
Trane Technologies
TT
|
$1.08M |
Sector Composition
| 1 | Industrials | 17.29% |
| 2 | Consumer Staples | 17.23% |
| 3 | Healthcare | 16.44% |
| 4 | Technology | 12.25% |
| 5 | Energy | 11.87% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Coca-Cola
KO
$297B
| $25M | 1.16% |
590,800
-1,000
| -0.2% | -$42.4K |
|
27
Colgate-Palmolive
CL
$67.9B
| $24.8M | 1.15% |
363,096
+100
| +0% | +$6.82K |
|
28
Baxter International
BAX
$12.7B
| $24.5M | 1.14% |
339,202
| – | – |
|
29
DuPont de Nemours
DD
$32.2B
| $24.3M | 1.13% |
472,259
+2,500
| +0.5% | +$129K |
|
30
Texas Instruments
TXN
$184B
| $23.9M | 1.11% |
500,400
| – | – |
|
31
Intel
INTC
$107B
| $23.7M | 1.1% |
766,978
+1,000
| +0.1% | +$30.9K |
|
32
Walmart
WMT
$774B
| $23.5M | 1.09% |
313,016
+5,800
| +2% | +$435K |
|
33
JPMorgan Chase
JPM
$829B
| $22.2M | 1.03% |
385,327
+8,300
| +2% | +$478K |
|
34
Johnson & Johnson
JNJ
$427B
| $21.4M | 0.99% |
204,483
-400
| -0.2% | -$41.8K |
|
35
Amgen
AMGN
$155B
| $20.4M | 0.94% |
172,323
+2,000
| +1% | +$237K |
|
36
Marathon Petroleum
MPC
$54.6B
| $20.2M | 0.94% |
259,163
| – | – |
|
37
McDonald's
MCD
$224B
| $19.3M | 0.89% |
191,208
| – | – |
|
|
38
Conagra Brands
CAG
$9.16B
| $19.1M | 0.88% |
642,183
+38,600
| +6% | +$1.15M |
|
39
Stanley Black & Decker
SWK
$11.5B
| $18.5M | 0.86% |
211,142
| – | – |
|
|
MRO
40
DELISTED
Marathon Oil Corporation
MRO
| $18.5M | 0.85% |
462,226
| – | – |
|
41
Halliburton
HAL
$19.4B
| $18.4M | 0.85% |
259,300
-2,800
| -1% | -$199K |
|
|
42
Apple
AAPL
$3.45T
| $18.4M | 0.85% |
197,470
+170,265
| +626% | +$15.8M |
|
43
Home Depot
HD
$405B
| $18.2M | 0.84% |
224,800
+12,900
| +6% | +$1.04M |
|
|
BCR
44
DELISTED
CR Bard Inc.
BCR
| $18M | 0.83% |
125,700
-6,000
| -5% | -$858K |
|
45
Illinois Tool Works
ITW
$77.1B
| $17.8M | 0.83% |
203,780
-100
| -0% | -$8.76K |
|
46
Allstate
ALL
$53.6B
| $17.3M | 0.8% |
293,884
-1,002
| -0.3% | -$58.8K |
|
47
Corning
GLW
$57.4B
| $17.2M | 0.8% |
784,183
+4,000
| +0.5% | +$87.8K |
|
48
Schlumberger
SLB
$55B
| $17.2M | 0.8% |
145,769
| – | – |
|
49
Mondelez International
MDLZ
$79.5B
| $16.7M | 0.77% |
444,954
+2,300
| +0.5% | +$86.5K |
|
|
MON
50
DELISTED
Monsanto Co
MON
| $16.6M | 0.77% |
132,782
| – | – |
|