MHC
Meyer Handelman Company Portfolio holdings
AUM
$3.03B
This Quarter Return
+0.29%
1 Year Return
+17.75%
3 Year Return
+65.29%
5 Year Return
+125.22%
10 Year Return
+235.94%
AUM
$2.21B
AUM Growth
+$2.21B
(-0.71%)
Cap. Flow
-$5.26M
Cap. Flow
% of AUM
-0.24%
Top 10 Holdings %
Top 10 Hldgs %
28.26%
Holding
211
New
12
Increased
37
Reduced
53
Closed
2
Top Buys
| 1 |
Medtronic
MDT
|
$21.9M |
| 2 |
Schlumberger
SLB
|
$1.57M |
| 3 |
Johnson & Johnson
JNJ
|
$1.19M |
| 4 |
Freeport-McMoran
FCX
|
$795K |
| 5 |
Visa
V
|
$785K |
Top Sells
| 1 |
COV
COVIDIEN PLC COM SHS NEW (IRELAND)
COV
|
$29.7M |
| 2 |
Pfizer
PFE
|
$1.46M |
| 3 |
McKesson
MCK
|
$1.07M |
| 4 |
PPG Industries
PPG
|
$968K |
| 5 |
Allegion
ALLE
|
$881K |
Sector Composition
| 1 | Healthcare | 18.54% |
| 2 | Consumer Staples | 17.43% |
| 3 | Industrials | 17.14% |
| 4 | Technology | 12.32% |
| 5 | Energy | 9.68% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Home Depot
HD
$405B
| $25.5M | 1.15% |
224,100
-700
| -0.3% | -$79.5K |
|
27
Colgate-Palmolive
CL
$67.9B
| $25M | 1.13% |
360,396
-1,500
| -0.4% | -$104K |
|
28
Apple
AAPL
$3.45T
| $24.5M | 1.11% |
196,570
-1,800
| -0.9% | -$224K |
|
29
Intel
INTC
$107B
| $24.1M | 1.09% |
771,078
+4,100
| +0.5% | +$128K |
|
30
Coca-Cola
KO
$297B
| $23.8M | 1.08% |
587,500
-2,100
| -0.4% | -$85.2K |
|
31
Conagra Brands
CAG
$9.16B
| $23.7M | 1.07% |
648,083
+3,100
| +0.5% | +$113K |
|
32
JPMorgan Chase
JPM
$829B
| $23.2M | 1.05% |
383,177
-50
| -0% | -$3.03K |
|
33
Baxter International
BAX
$12.7B
| $23.2M | 1.05% |
338,802
| – | – |
|
34
DuPont de Nemours
DD
$32.2B
| $22.9M | 1.04% |
477,709
+400
| +0.1% | +$19.2K |
|
|
35
Medtronic
MDT
$119B
| $21.9M | 0.99% |
+280,828
| New | +$21.9M |
|
|
36
Johnson & Johnson
JNJ
$427B
| $21.7M | 0.98% |
215,386
+11,803
| +6% | +$1.19M |
|
|
BCR
37
DELISTED
CR Bard Inc.
BCR
| $21M | 0.95% |
125,500
| – | – |
|
38
Allstate
ALL
$53.6B
| $20.8M | 0.94% |
292,302
-1,582
| -0.5% | -$113K |
|
39
BP
BP
$90.8B
| $20.8M | 0.94% |
530,927
+4,534
| +0.9% | +$177K |
|
40
Stanley Black & Decker
SWK
$11.5B
| $20.1M | 0.91% |
211,142
| – | – |
|
41
Illinois Tool Works
ITW
$77.1B
| $19.5M | 0.88% |
200,680
-2,000
| -1% | -$194K |
|
42
Caterpillar
CAT
$196B
| $19.4M | 0.88% |
241,966
+1,200
| +0.5% | +$96K |
|
43
McDonald's
MCD
$224B
| $19M | 0.86% |
194,558
+1,000
| +0.5% | +$97.4K |
|
44
Corning
GLW
$57.4B
| $18M | 0.81% |
791,483
+3,550
| +0.5% | +$80.5K |
|
45
Cisco
CSCO
$274B
| $17.8M | 0.81% |
648,248
+6,000
| +0.9% | +$165K |
|
|
46
Freeport-McMoran
FCX
$63.7B
| $17.8M | 0.81% |
939,262
+41,968
| +5% | +$795K |
|
|
KRFT
47
DELISTED
KRAFT FOODS GROUP INC COM STK (VA)
KRFT
| $17.4M | 0.79% |
199,789
| – | – |
|
48
Mondelez International
MDLZ
$79.5B
| $16M | 0.72% |
443,954
| – | – |
|
49
International Paper
IP
$26.2B
| $16M | 0.72% |
288,196
-1,400
| -0.5% | -$77.7K |
|
50
CVS Health
CVS
$92.8B
| $15.9M | 0.72% |
153,933
-300
| -0.2% | -$31K |
|