MHC
Meyer Handelman Company Portfolio holdings
AUM
$3.03B
This Quarter Return
+0.12%
1 Year Return
+17.75%
3 Year Return
+65.29%
5 Year Return
+125.22%
10 Year Return
+235.94%
AUM
$2.15B
AUM Growth
+$2.15B
(-0.25%)
Cap. Flow
+$4.53M
Cap. Flow
% of AUM
0.21%
Top 10 Holdings %
Top 10 Hldgs %
28.56%
Holding
198
New
6
Increased
28
Reduced
62
Closed
6
Top Buys
| 1 |
WBA
Walgreens Boots Alliance
WBA
|
$2.56M |
| 2 |
Qualcomm
QCOM
|
$1.64M |
| 3 |
WFM
Whole Foods Market Inc
WFM
|
$1.51M |
| 4 |
MNK
MALLINCKRODT PUBLIC LIMITED COMPANY
MNK
|
$1.43M |
| 5 |
BP
BP
|
$1.41M |
Top Sells
| 1 |
Gilead Sciences
GILD
|
$2.34M |
| 2 |
Newmont
NEM
|
$1.16M |
| 3 |
ADT
ADT CORP
ADT
|
$822K |
| 4 |
PPG Industries
PPG
|
$584K |
| 5 |
McKesson
MCK
|
$547K |
Sector Composition
| 1 | Consumer Staples | 17.58% |
| 2 | Healthcare | 17.31% |
| 3 | Industrials | 16.45% |
| 4 | Technology | 12.8% |
| 5 | Energy | 11.06% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
DuPont de Nemours
DD
$32.2B
| $24.8M | 1.15% |
472,259
| – | – |
|
27
Amgen
AMGN
$155B
| $24.4M | 1.13% |
173,523
+1,200
| +0.7% | +$169K |
|
28
Baxter International
BAX
$12.7B
| $24.3M | 1.13% |
338,802
-400
| -0.1% | -$28.7K |
|
29
RTX Corp
RTX
$212B
| $23.9M | 1.11% |
226,350
+700
| +0.3% | +$73.9K |
|
30
Texas Instruments
TXN
$184B
| $23.9M | 1.11% |
500,400
| – | – |
|
31
Caterpillar
CAT
$196B
| $23.9M | 1.11% |
240,866
-2,600
| -1% | -$257K |
|
32
Colgate-Palmolive
CL
$67.9B
| $23.6M | 1.1% |
361,896
-1,200
| -0.3% | -$78.3K |
|
33
JPMorgan Chase
JPM
$829B
| $23.2M | 1.08% |
385,127
-200
| -0.1% | -$12K |
|
|
34
BP
BP
$90.8B
| $23.1M | 1.07% |
524,609
+32,026
| +7% | +$1.41M |
|
35
Marathon Petroleum
MPC
$54.6B
| $21.8M | 1.01% |
257,663
-1,500
| -0.6% | -$127K |
|
36
Johnson & Johnson
JNJ
$427B
| $21.7M | 1.01% |
203,783
-700
| -0.3% | -$74.6K |
|
37
Conagra Brands
CAG
$9.16B
| $21.3M | 0.99% |
644,783
+2,600
| +0.4% | +$85.9K |
|
38
Home Depot
HD
$405B
| $20.6M | 0.96% |
224,800
| – | – |
|
39
Apple
AAPL
$3.45T
| $19.9M | 0.92% |
197,470
| – | – |
|
40
Stanley Black & Decker
SWK
$11.5B
| $18.7M | 0.87% |
211,142
| – | – |
|
41
McDonald's
MCD
$224B
| $18.4M | 0.85% |
193,858
+2,650
| +1% | +$251K |
|
42
Allstate
ALL
$53.6B
| $18M | 0.84% |
293,884
| – | – |
|
|
BCR
43
DELISTED
CR Bard Inc.
BCR
| $17.9M | 0.83% |
125,500
-200
| -0.2% | -$28.5K |
|
|
MRO
44
DELISTED
Marathon Oil Corporation
MRO
| $17.3M | 0.8% |
460,226
-2,000
| -0.4% | -$75.2K |
|
45
Illinois Tool Works
ITW
$77.1B
| $17.2M | 0.8% |
203,180
-600
| -0.3% | -$50.7K |
|
46
Halliburton
HAL
$19.4B
| $16.7M | 0.78% |
259,300
| – | – |
|
47
Cisco
CSCO
$274B
| $16.1M | 0.75% |
639,100
+1,000
| +0.2% | +$25.2K |
|
48
HP
HPQ
$26.7B
| $15.5M | 0.72% |
436,514
-3,200
| -0.7% | -$113K |
|
49
Mondelez International
MDLZ
$79.5B
| $15.2M | 0.71% |
444,954
| – | – |
|
50
Corning
GLW
$57.4B
| $15.2M | 0.71% |
787,933
+3,750
| +0.5% | +$72.5K |
|