MHC
Meyer Handelman Company Portfolio holdings
AUM
$3.03B
This Quarter Return
+4.22%
1 Year Return
+17.75%
3 Year Return
+65.29%
5 Year Return
+125.22%
10 Year Return
+235.94%
AUM
$2.23B
AUM Growth
+$2.23B
(+3.3%)
Cap. Flow
+$10.9M
Cap. Flow
% of AUM
0.49%
Top 10 Holdings %
Top 10 Hldgs %
28.26%
Holding
200
New
8
Increased
31
Reduced
49
Closed
1
Top Buys
| 1 |
Avanos Medical
AVNS
|
$2.54M |
| 2 |
Occidental Petroleum
OXY
|
$1.61M |
| 3 |
CDK
CDK Global, Inc.
CDK
|
$1.49M |
| 4 |
Qualcomm
QCOM
|
$1.41M |
| 5 |
Vanguard FTSE Emerging Markets ETF
VWO
|
$1.18M |
Top Sells
| 1 |
Kimberly-Clark
KMB
|
$611K |
| 2 |
COV
COVIDIEN PLC COM SHS NEW (IRELAND)
COV
|
$472K |
| 3 |
Procter & Gamble
PG
|
$319K |
| 4 |
PepsiCo
PEP
|
$286K |
| 5 |
Nucor
NUE
|
$245K |
Sector Composition
| 1 | Consumer Staples | 18.05% |
| 2 | Healthcare | 17.91% |
| 3 | Industrials | 16.97% |
| 4 | Technology | 12.5% |
| 5 | Energy | 9.76% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
RTX Corp
RTX
$212B
| $26M | 1.17% |
226,250
-100
| -0% | -$11.5K |
|
27
Colgate-Palmolive
CL
$67.9B
| $25M | 1.12% |
361,896
| – | – |
|
28
Coca-Cola
KO
$297B
| $24.9M | 1.12% |
589,600
| – | – |
|
29
Baxter International
BAX
$12.7B
| $24.8M | 1.12% |
338,802
| – | – |
|
30
JPMorgan Chase
JPM
$829B
| $24M | 1.08% |
383,227
-1,900
| -0.5% | -$119K |
|
31
Home Depot
HD
$405B
| $23.6M | 1.06% |
224,800
| – | – |
|
32
Conagra Brands
CAG
$9.16B
| $23.4M | 1.05% |
644,983
+200
| +0% | +$7.26K |
|
33
Marathon Petroleum
MPC
$54.6B
| $23.3M | 1.04% |
257,663
| – | – |
|
34
Caterpillar
CAT
$196B
| $22M | 0.99% |
240,766
-100
| -0% | -$9.15K |
|
35
Apple
AAPL
$3.45T
| $21.9M | 0.98% |
198,370
+900
| +0.5% | +$99.3K |
|
36
DuPont de Nemours
DD
$32.2B
| $21.8M | 0.98% |
477,309
+5,050
| +1% | +$230K |
|
37
Johnson & Johnson
JNJ
$427B
| $21.3M | 0.96% |
203,583
-200
| -0.1% | -$20.9K |
|
38
Freeport-McMoran
FCX
$63.7B
| $21M | 0.94% |
897,294
+6,350
| +0.7% | +$148K |
|
|
BCR
39
DELISTED
CR Bard Inc.
BCR
| $20.9M | 0.94% |
125,500
| – | – |
|
40
Allstate
ALL
$53.6B
| $20.6M | 0.93% |
293,884
| – | – |
|
41
Stanley Black & Decker
SWK
$11.5B
| $20.3M | 0.91% |
211,142
| – | – |
|
42
BP
BP
$90.8B
| $20.1M | 0.9% |
526,393
+1,784
| +0.3% | +$68K |
|
43
Illinois Tool Works
ITW
$77.1B
| $19.2M | 0.86% |
202,680
-500
| -0.2% | -$47.4K |
|
44
McDonald's
MCD
$224B
| $18.1M | 0.81% |
193,558
-300
| -0.2% | -$28.1K |
|
45
Corning
GLW
$57.4B
| $18.1M | 0.81% |
787,933
| – | – |
|
46
Cisco
CSCO
$274B
| $17.9M | 0.8% |
642,248
+3,148
| +0.5% | +$87.6K |
|
47
HP
HPQ
$26.7B
| $17.4M | 0.78% |
434,614
-1,900
| -0.4% | -$76.3K |
|
48
Genuine Parts
GPC
$19.4B
| $17.3M | 0.78% |
162,438
| – | – |
|
49
Duke Energy
DUK
$95.3B
| $16.9M | 0.76% |
202,136
| – | – |
|
50
Mondelez International
MDLZ
$79.5B
| $16.1M | 0.72% |
443,954
-1,000
| -0.2% | -$36.3K |
|