MHC
Meyer Handelman Company Portfolio holdings
AUM
$3.03B
This Quarter Return
-3.63%
1 Year Return
+17.75%
3 Year Return
+65.29%
5 Year Return
+125.22%
10 Year Return
+235.94%
AUM
$1.96B
AUM Growth
+$1.96B
(-5.9%)
Cap. Flow
-$34.6M
Cap. Flow
% of AUM
-1.76%
Top 10 Holdings %
Top 10 Hldgs %
28.39%
Holding
194
New
1
Increased
21
Reduced
83
Closed
5
Top Buys
| 1 |
WBA
Walgreens Boots Alliance
WBA
|
$1.54M |
| 2 |
Qualcomm
QCOM
|
$925K |
| 3 |
Schlumberger
SLB
|
$556K |
| 4 |
AT&T
T
|
$501K |
| 5 |
Cisco
CSCO
|
$472K |
Top Sells
| 1 |
DuPont de Nemours
DD
|
$3.34M |
| 2 |
Honeywell
HON
|
$2.99M |
| 3 |
MON
Monsanto Co
MON
|
$2.46M |
| 4 |
3M
MMM
|
$1.68M |
| 5 |
Halliburton
HAL
|
$1.65M |
Sector Composition
| 1 | Industrials | 18.91% |
| 2 | Consumer Staples | 17.02% |
| 3 | Healthcare | 15.8% |
| 4 | Technology | 15.3% |
| 5 | Energy | 8.99% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Walmart
WMT
$774B
| $25.2M | 1.28% | 283,142 -4,266 | -1% | -$380K |
|
27
McKesson
MCK
$85.4B
| $24.5M | 1.25% | 174,217 | – | – |
|
28
Stanley Black & Decker
SWK
$11.5B
| $23.8M | 1.21% | 155,148 -2,500 | -2% | -$383K |
|
29
Merck
MRK
$210B
| $23M | 1.17% | 421,971 -1,966 | -0.5% | -$107K |
|
30
Caterpillar
CAT
$196B
| $22.6M | 1.15% | 153,166 -5,050 | -3% | -$744K |
|
31
Gilead Sciences
GILD
$140B
| $21.9M | 1.11% | 289,972 +1,600 | +0.6% | +$121K |
|
32
RTX Corp
RTX
$212B
| $21.3M | 1.08% | 168,952 -1,949 | -1% | -$245K |
|
33
Johnson & Johnson
JNJ
$427B
| $21.2M | 1.08% | 165,172 +300 | +0.2% | +$38.4K |
|
34
Medtronic
MDT
$119B
| $21.1M | 1.08% | 263,268 -994 | -0.4% | -$79.7K |
|
|
35
Cisco
CSCO
$274B
| $20.8M | 1.06% | 484,742 +11,000 | +2% | +$472K |
|
36
Conagra Brands
CAG
$9.16B
| $20.1M | 1.02% | 545,183 +5,000 | +0.9% | +$184K |
|
37
McDonald's
MCD
$224B
| $19.5M | 0.99% | 124,808 -500 | -0.4% | -$78.2K |
|
38
Amgen
AMGN
$155B
| $19.1M | 0.97% | 111,781 +50 | +0% | +$8.52K |
|
39
Baxter International
BAX
$12.7B
| $17.6M | 0.9% | 271,173 -4,000 | -1% | -$260K |
|
40
Allstate
ALL
$53.6B
| $17.5M | 0.89% | 184,657 -3,281 | -2% | -$311K |
|
41
Boeing
BA
$177B
| $17M | 0.86% | 51,770 -2,133 | -4% | -$699K |
|
42
BP
BP
$90.8B
| $16M | 0.81% | 393,992 -1,588 | -0.4% | -$64.4K |
|
43
Corning
GLW
$57.4B
| $15.3M | 0.78% | 547,782 -2,000 | -0.4% | -$55.8K |
|
44
NextEra Energy, Inc.
NEE
$148B
| $15.2M | 0.77% | 92,800 -200 | -0.2% | -$32.7K |
|
45
International Paper
IP
$26.2B
| $15.1M | 0.77% | 282,228 -2,960 | -1% | -$158K |
|
46
Coca-Cola
KO
$297B
| $14.8M | 0.76% | 341,800 -2,000 | -0.6% | -$86.9K |
|
|
47
Qualcomm
QCOM
$173B
| $13.1M | 0.67% | 237,200 +16,700 | +8% | +$925K |
|
48
TE Connectivity
TEL
$61B
| $13.1M | 0.67% | 131,337 -2,394 | -2% | -$239K |
|
49
Mondelez International
MDLZ
$79.5B
| $12.4M | 0.63% | 296,548 -7,800 | -3% | -$325K |
|
50
Duke Energy
DUK
$95.3B
| $12M | 0.61% | 155,502 | – | – |
|