MHC
Meyer Handelman Company Portfolio holdings
AUM
$3.03B
This Quarter Return
+4.46%
1 Year Return
+17.75%
3 Year Return
+65.29%
5 Year Return
+125.22%
10 Year Return
+235.94%
AUM
$2.35B
AUM Growth
+$2.35B
(+4%)
Cap. Flow
+$2.58M
Cap. Flow
% of AUM
0.11%
Top 10 Holdings %
Top 10 Hldgs %
27.23%
Holding
190
New
2
Increased
61
Reduced
45
Closed
2
Top Buys
| 1 |
Enbridge
ENB
|
$7.36M |
| 2 |
Johnson Controls International
JCI
|
$1.68M |
| 3 |
Occidental Petroleum
OXY
|
$1.34M |
| 4 |
Devon Energy
DVN
|
$1M |
| 5 |
Intel
INTC
|
$845K |
Top Sells
| 1 |
SE
Spectra Energy Corp Wi
SE
|
$7.35M |
| 2 |
Lamb Weston
LW
|
$3.55M |
| 3 |
Texas Instruments
TXN
|
$1.65M |
| 4 |
BCR
CR Bard Inc.
BCR
|
$1.04M |
| 5 |
Trane Technologies
TT
|
$651K |
Sector Composition
| 1 | Consumer Staples | 19.1% |
| 2 | Industrials | 18.39% |
| 3 | Healthcare | 15.73% |
| 4 | Technology | 14.21% |
| 5 | Energy | 8.52% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
26
Intel
INTC
$107B
| $28.7M | 1.22% |
795,811
+23,433
| +3% | +$845K |
|
27
PPG Industries
PPG
$25.1B
| $27.3M | 1.16% |
260,052
+2,000
| +0.8% | +$210K |
|
28
Stanley Black & Decker
SWK
$11.5B
| $27.1M | 1.15% |
203,613
-517
| -0.3% | -$68.7K |
|
29
Johnson & Johnson
JNJ
$427B
| $26.2M | 1.11% |
210,077
-134
| -0.1% | -$16.7K |
|
30
Conagra Brands
CAG
$9.16B
| $26.1M | 1.11% |
647,583
+3,800
| +0.6% | +$153K |
|
31
Colgate-Palmolive
CL
$67.9B
| $26M | 1.11% |
354,936
-625
| -0.2% | -$45.7K |
|
32
Gilead Sciences
GILD
$140B
| $25.9M | 1.1% |
380,900
+9,900
| +3% | +$672K |
|
33
Illinois Tool Works
ITW
$77.1B
| $25.8M | 1.1% |
195,056
-1,000
| -0.5% | -$132K |
|
34
RTX Corp
RTX
$212B
| $25.8M | 1.1% |
230,100
+200
| +0.1% | +$22.4K |
|
35
Marathon Petroleum
MPC
$54.6B
| $25.7M | 1.09% |
507,926
-200
| -0% | -$10.1K |
|
36
Medtronic
MDT
$119B
| $25.5M | 1.09% |
316,386
+5,990
| +2% | +$483K |
|
37
McDonald's
MCD
$224B
| $24.9M | 1.06% |
191,964
+66
| +0% | +$8.55K |
|
38
Coca-Cola
KO
$297B
| $24.2M | 1.03% |
570,700
-200
| -0% | -$8.49K |
|
39
Walmart
WMT
$774B
| $23.6M | 1% |
327,099
+333
| +0.1% | +$24K |
|
40
Caterpillar
CAT
$196B
| $22.9M | 0.97% |
246,616
-1,300
| -0.5% | -$121K |
|
41
Allstate
ALL
$53.6B
| $22.3M | 0.95% |
273,717
| – | – |
|
42
Cisco
CSCO
$274B
| $21.9M | 0.93% |
647,348
+500
| +0.1% | +$16.9K |
|
43
Corning
GLW
$57.4B
| $20.7M | 0.88% |
765,682
-1,000
| -0.1% | -$27K |
|
|
44
Johnson Controls International
JCI
$69.9B
| $19.6M | 0.84% |
466,196
+39,868
| +9% | +$1.68M |
|
45
Mondelez International
MDLZ
$79.5B
| $19.1M | 0.81% |
443,604
+400
| +0.1% | +$17.2K |
|
46
Kraft Heinz
KHC
$33.1B
| $18.8M | 0.8% |
206,891
| – | – |
|
47
Philip Morris
PM
$260B
| $18.7M | 0.8% |
165,898
+66
| +0% | +$7.45K |
|
48
Baxter International
BAX
$12.7B
| $18.1M | 0.77% |
349,773
| – | – |
|
49
Altria Group
MO
$113B
| $18.1M | 0.77% |
253,632
| – | – |
|
50
Qualcomm
QCOM
$173B
| $16.9M | 0.72% |
294,200
+11,300
| +4% | +$648K |
|