MHC
Meyer Handelman Company Portfolio holdings
AUM
$3.03B
This Quarter Return
+6.41%
1 Year Return
+17.75%
3 Year Return
+65.29%
5 Year Return
+125.22%
10 Year Return
+235.94%
AUM
$2.09B
AUM Growth
+$2.09B
(-4.6%)
Cap. Flow
-$223M
Cap. Flow
% of AUM
-10.7%
Top 10 Holdings %
Top 10 Hldgs %
28.89%
Holding
200
New
7
Increased
16
Reduced
100
Closed
7
Top Buys
| 1 |
Becton Dickinson
BDX
|
$6.88M |
| 2 |
WBA
Walgreens Boots Alliance
WBA
|
$476K |
| 3 |
SI
SIEMENS AKTIENGESELLSCHAFT ADS
SI
|
$401K |
| 4 |
RDS.A
Royal Dutch Shell PLC ADS Class A
RDS.A
|
$367K |
| 5 |
Bank of America
BAC
|
$337K |
Top Sells
| 1 |
BCR
CR Bard Inc.
BCR
|
$38.7M |
| 2 |
Texas Instruments
TXN
|
$19.8M |
| 3 |
Honeywell
HON
|
$16.2M |
| 4 |
DuPont de Nemours
DD
|
$12.1M |
| 5 |
Caterpillar
CAT
|
$12M |
Sector Composition
| 1 | Industrials | 19.47% |
| 2 | Consumer Staples | 17.69% |
| 3 | Healthcare | 15.21% |
| 4 | Technology | 14.25% |
| 5 | Energy | 9.04% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Stanley Black & Decker
SWK
$11.5B
| $26.8M | 1.28% |
157,648
-470
| -0.3% | -$79.8K |
|
27
Apple
AAPL
$3.45T
| $26.5M | 1.27% |
156,392
-422
| -0.3% | -$71.4K |
|
|
28
Caterpillar
CAT
$196B
| $24.9M | 1.19% |
158,216
-75,900
| -32% | -$12M |
|
29
Merck
MRK
$210B
| $23.9M | 1.14% |
423,937
-5,000
| -1% | -$281K |
|
30
Marathon Petroleum
MPC
$54.6B
| $23.4M | 1.12% |
354,026
-1,400
| -0.4% | -$92.4K |
|
31
Johnson & Johnson
JNJ
$427B
| $23M | 1.1% |
164,872
-300
| -0.2% | -$41.9K |
|
32
RTX Corp
RTX
$212B
| $21.8M | 1.04% |
170,901
-676
| -0.4% | -$86.2K |
|
33
McDonald's
MCD
$224B
| $21.6M | 1.03% |
125,308
-750
| -0.6% | -$129K |
|
34
Medtronic
MDT
$119B
| $21.3M | 1.02% |
264,262
-63,324
| -19% | -$5.11M |
|
35
Gilead Sciences
GILD
$140B
| $20.7M | 0.99% |
288,372
-120,412
| -29% | -$8.63M |
|
36
Conagra Brands
CAG
$9.16B
| $20.3M | 0.98% |
540,183
-123,200
| -19% | -$4.64M |
|
37
Allstate
ALL
$53.6B
| $19.7M | 0.94% |
187,938
-696
| -0.4% | -$72.9K |
|
38
Amgen
AMGN
$155B
| $19.4M | 0.93% |
111,731
+850
| +0.8% | +$148K |
|
39
Cisco
CSCO
$274B
| $18.1M | 0.87% |
473,742
-180,800
| -28% | -$6.92M |
|
40
Baxter International
BAX
$12.7B
| $17.8M | 0.85% |
275,173
-70,000
| -20% | -$4.52M |
|
41
Corning
GLW
$57.4B
| $17.6M | 0.84% |
549,782
-1,400
| -0.3% | -$44.8K |
|
42
BP
BP
$90.8B
| $16.6M | 0.8% |
395,580
-54,898
| -12% | -$2.31M |
|
43
International Paper
IP
$26.2B
| $16.5M | 0.79% |
285,188
-1,270
| -0.4% | -$73.6K |
|
44
Boeing
BA
$177B
| $15.9M | 0.76% |
53,903
-304
| -0.6% | -$89.7K |
|
45
Coca-Cola
KO
$297B
| $15.8M | 0.76% |
343,800
-1,000
| -0.3% | -$45.9K |
|
46
NextEra Energy, Inc.
NEE
$148B
| $14.5M | 0.7% |
93,000
-100
| -0.1% | -$15.6K |
|
47
Qualcomm
QCOM
$173B
| $14.1M | 0.68% |
220,500
-77,600
| -26% | -$4.97M |
|
48
Halliburton
HAL
$19.4B
| $13.3M | 0.64% |
272,300
| – | – |
|
49
Eaton
ETN
$136B
| $13.1M | 0.63% |
166,018
-5,300
| -3% | -$419K |
|
50
Duke Energy
DUK
$95.3B
| $13.1M | 0.63% |
155,502
-50,016
| -24% | -$4.21M |
|