MHC
Meyer Handelman Company Portfolio holdings
AUM
$3.03B
This Quarter Return
+2.39%
1 Year Return
+17.75%
3 Year Return
+65.29%
5 Year Return
+125.22%
10 Year Return
+235.94%
AUM
$2.26B
AUM Growth
+$2.26B
(+1.4%)
Cap. Flow
+$3.6M
Cap. Flow
% of AUM
0.16%
Top 10 Holdings %
Top 10 Hldgs %
27.38%
Holding
191
New
6
Increased
21
Reduced
48
Closed
3
Top Buys
| 1 |
Lamb Weston
LW
|
$8.11M |
| 2 |
APC
Anadarko Petroleum
APC
|
$2.09M |
| 3 |
Johnson Controls International
JCI
|
$1.54M |
| 4 |
Howmet Aerospace
HWM
|
$1.34M |
| 5 |
Adient
ADNT
|
$984K |
Top Sells
| 1 |
Alcoa
AA
|
$5.51M |
| 2 |
SHPG
Shire pic
SHPG
|
$3.53M |
| 3 |
Occidental Petroleum
OXY
|
$1.17M |
| 4 |
Devon Energy
DVN
|
$799K |
| 5 |
Chevron
CVX
|
$447K |
Sector Composition
| 1 | Consumer Staples | 19.02% |
| 2 | Industrials | 18.27% |
| 3 | Healthcare | 15.51% |
| 4 | Technology | 13.78% |
| 5 | Energy | 9.05% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Amgen
AMGN
$155B
| $25.6M | 1.13% |
175,223
+400
| +0.2% | +$58.5K |
|
27
Marathon Petroleum
MPC
$54.6B
| $25.6M | 1.13% |
508,126
| – | – |
|
28
Conagra Brands
CAG
$9.16B
| $25.5M | 1.13% |
643,783
+1,100
| +0.2% | +$43.5K |
|
29
RTX Corp
RTX
$212B
| $25.2M | 1.12% |
229,900
| – | – |
|
30
Apple
AAPL
$3.45T
| $24.5M | 1.08% |
211,370
-250
| -0.1% | -$29K |
|
31
PPG Industries
PPG
$25.1B
| $24.5M | 1.08% |
258,052
-395
| -0.2% | -$37.4K |
|
32
Johnson & Johnson
JNJ
$427B
| $24.2M | 1.07% |
210,211
-650
| -0.3% | -$74.9K |
|
33
Illinois Tool Works
ITW
$77.1B
| $24M | 1.06% |
196,056
-975
| -0.5% | -$119K |
|
34
Coca-Cola
KO
$297B
| $23.7M | 1.05% |
570,900
-2,500
| -0.4% | -$104K |
|
35
Stanley Black & Decker
SWK
$11.5B
| $23.4M | 1.04% |
204,130
| – | – |
|
36
McDonald's
MCD
$224B
| $23.4M | 1.03% |
191,898
| – | – |
|
37
Colgate-Palmolive
CL
$67.9B
| $23.3M | 1.03% |
355,561
| – | – |
|
38
Caterpillar
CAT
$196B
| $23M | 1.02% |
247,916
| – | – |
|
39
Walmart
WMT
$774B
| $22.6M | 1% |
326,766
| – | – |
|
40
Medtronic
MDT
$119B
| $22.1M | 0.98% |
310,396
+4,000
| +1% | +$285K |
|
41
Allstate
ALL
$53.6B
| $20.3M | 0.9% |
273,717
| – | – |
|
42
Mondelez International
MDLZ
$79.5B
| $19.6M | 0.87% |
443,204
| – | – |
|
43
Cisco
CSCO
$274B
| $19.5M | 0.87% |
646,848
| – | – |
|
44
Corning
GLW
$57.4B
| $18.6M | 0.82% |
766,682
| – | – |
|
45
Qualcomm
QCOM
$173B
| $18.4M | 0.82% |
282,900
| – | – |
|
46
Kraft Heinz
KHC
$33.1B
| $18.1M | 0.8% |
206,891
| – | – |
|
|
47
Johnson Controls International
JCI
$69.9B
| $17.6M | 0.78% |
426,328
+37,282
| +10% | +$1.54M |
|
48
BP
BP
$90.8B
| $17.5M | 0.78% |
468,083
-5,100
| -1% | -$191K |
|
49
Altria Group
MO
$113B
| $17.2M | 0.76% |
253,632
-400
| -0.2% | -$27K |
|
50
Duke Energy
DUK
$95.3B
| $15.9M | 0.7% |
204,936
-100
| -0% | -$7.76K |
|