MHC
Meyer Handelman Company Portfolio holdings
AUM
$3.03B
This Quarter Return
+1.89%
1 Year Return
+17.75%
3 Year Return
+65.29%
5 Year Return
+125.22%
10 Year Return
+235.94%
AUM
$2.37B
AUM Growth
+$2.37B
(+0.84%)
Cap. Flow
-$6.72M
Cap. Flow
% of AUM
-0.28%
Top 10 Holdings %
Top 10 Hldgs %
26.39%
Holding
191
New
3
Increased
29
Reduced
74
Closed
2
Top Buys
| 1 |
DXC Technology
DXC
|
$2.9M |
| 2 |
Schlumberger
SLB
|
$1.26M |
| 3 |
Halliburton
HAL
|
$957K |
| 4 |
NextEra Energy, Inc.
NEE
|
$918K |
| 5 |
Occidental Petroleum
OXY
|
$796K |
Top Sells
| 1 |
Honeywell
HON
|
$3.2M |
| 2 |
Automatic Data Processing
ADP
|
$1.55M |
| 3 |
Pfizer
PFE
|
$1.11M |
| 4 |
Procter & Gamble
PG
|
$1.04M |
| 5 |
3M
MMM
|
$916K |
Sector Composition
| 1 | Industrials | 18.88% |
| 2 | Consumer Staples | 18.66% |
| 3 | Healthcare | 16.19% |
| 4 | Technology | 13.58% |
| 5 | Energy | 8.1% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Stanley Black & Decker
SWK
$11.5B
| $28.6M | 1.21% |
203,468
-145
| -0.1% | -$20.4K |
|
27
DuPont de Nemours
DD
$32.2B
| $28.2M | 1.19% |
447,122
-6,400
| -1% | -$404K |
|
28
RTX Corp
RTX
$212B
| $28M | 1.18% |
229,202
-898
| -0.4% | -$110K |
|
29
Medtronic
MDT
$119B
| $27.9M | 1.18% |
314,365
-2,021
| -0.6% | -$179K |
|
30
PPG Industries
PPG
$25.1B
| $27.8M | 1.18% |
253,052
-7,000
| -3% | -$770K |
|
31
Illinois Tool Works
ITW
$77.1B
| $27.5M | 1.16% |
191,856
-3,200
| -2% | -$458K |
|
32
Johnson & Johnson
JNJ
$427B
| $27.5M | 1.16% |
207,722
-2,355
| -1% | -$312K |
|
33
Gilead Sciences
GILD
$140B
| $27.4M | 1.16% |
387,500
+6,600
| +2% | +$467K |
|
34
Intel
INTC
$107B
| $26.7M | 1.13% |
790,626
-5,185
| -0.7% | -$175K |
|
35
Marathon Petroleum
MPC
$54.6B
| $26.6M | 1.12% |
507,426
-500
| -0.1% | -$26.2K |
|
36
Caterpillar
CAT
$196B
| $26.5M | 1.12% |
246,616
| – | – |
|
37
Colgate-Palmolive
CL
$67.9B
| $26.3M | 1.11% |
354,736
-200
| -0.1% | -$14.8K |
|
38
Coca-Cola
KO
$297B
| $25.6M | 1.08% |
569,800
-900
| -0.2% | -$40.4K |
|
39
Walmart
WMT
$774B
| $25.1M | 1.06% |
331,759
+4,660
| +1% | +$353K |
|
40
Allstate
ALL
$53.6B
| $24.2M | 1.02% |
273,717
| – | – |
|
41
Conagra Brands
CAG
$9.16B
| $23.2M | 0.98% |
648,973
+1,390
| +0.2% | +$49.7K |
|
42
Corning
GLW
$57.4B
| $22.9M | 0.97% |
763,682
-2,000
| -0.3% | -$60.1K |
|
43
Baxter International
BAX
$12.7B
| $21.2M | 0.89% |
349,733
-40
| -0% | -$2.42K |
|
44
Johnson Controls International
JCI
$69.9B
| $20.8M | 0.88% |
479,948
+13,752
| +3% | +$596K |
|
45
Cisco
CSCO
$274B
| $20.4M | 0.86% |
652,390
+5,042
| +0.8% | +$158K |
|
46
Mondelez International
MDLZ
$79.5B
| $19.4M | 0.82% |
448,600
+4,996
| +1% | +$216K |
|
47
Philip Morris
PM
$260B
| $19.1M | 0.81% |
162,298
-3,600
| -2% | -$423K |
|
48
Altria Group
MO
$113B
| $18.4M | 0.78% |
247,032
-6,600
| -3% | -$492K |
|
49
Kraft Heinz
KHC
$33.1B
| $17.9M | 0.76% |
208,675
+1,784
| +0.9% | +$153K |
|
50
Duke Energy
DUK
$95.3B
| $17M | 0.72% |
203,936
| – | – |
|