MHC
Meyer Handelman Company Portfolio holdings
AUM
$3.03B
This Quarter Return
+1.18%
1 Year Return
+17.75%
3 Year Return
+65.29%
5 Year Return
+125.22%
10 Year Return
+235.94%
AUM
$1.95B
AUM Growth
+$1.95B
(-0.63%)
Cap. Flow
-$15.9M
Cap. Flow
% of AUM
-0.82%
Top 10 Holdings %
Top 10 Hldgs %
28.53%
Holding
196
New
7
Increased
34
Reduced
64
Closed
3
Top Buys
| 1 |
Wyndham Hotels & Resorts
WH
|
$3.53M |
| 2 |
AT&T
T
|
$3.27M |
| 3 |
nVent Electric
NVT
|
$1.28M |
| 4 |
Boston Scientific
BSX
|
$864K |
| 5 |
Aptiv
APTV
|
$719K |
Top Sells
| 1 |
MON
Monsanto Co
MON
|
$7.32M |
| 2 |
TWX
Time Warner Inc
TWX
|
$6.9M |
| 3 |
Devon Energy
DVN
|
$1.71M |
| 4 |
Allstate
ALL
|
$1.5M |
| 5 |
Texas Instruments
TXN
|
$1.23M |
Sector Composition
| 1 | Industrials | 18.13% |
| 2 | Consumer Staples | 16.96% |
| 3 | Healthcare | 16% |
| 4 | Technology | 15.47% |
| 5 | Energy | 9.84% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Colgate-Palmolive
CL
$67.9B
| $23.2M | 1.19% |
358,696
-500
| -0.1% | -$32.4K |
|
27
PPG Industries
PPG
$25.1B
| $23.2M | 1.19% |
223,900
-4,192
| -2% | -$435K |
|
28
McKesson
MCK
$85.4B
| $23M | 1.18% |
172,217
-2,000
| -1% | -$267K |
|
29
Medtronic
MDT
$119B
| $22.5M | 1.16% |
263,268
| – | – |
|
30
RTX Corp
RTX
$212B
| $21.1M | 1.08% |
168,352
-600
| -0.4% | -$75K |
|
31
Cisco
CSCO
$274B
| $20.8M | 1.07% |
483,442
-1,300
| -0.3% | -$55.9K |
|
32
Amgen
AMGN
$155B
| $20.7M | 1.06% |
112,331
+550
| +0.5% | +$102K |
|
33
Caterpillar
CAT
$196B
| $20.6M | 1.06% |
152,066
-1,100
| -0.7% | -$149K |
|
34
Stanley Black & Decker
SWK
$11.5B
| $20.4M | 1.05% |
153,621
-1,527
| -1% | -$203K |
|
35
Gilead Sciences
GILD
$140B
| $20.3M | 1.04% |
286,750
-3,222
| -1% | -$228K |
|
36
Johnson & Johnson
JNJ
$427B
| $20.2M | 1.03% |
166,388
+1,216
| +0.7% | +$148K |
|
37
Baxter International
BAX
$12.7B
| $19.7M | 1.01% |
266,829
-4,344
| -2% | -$321K |
|
38
Conagra Brands
CAG
$9.16B
| $19.5M | 1% |
545,183
| – | – |
|
39
McDonald's
MCD
$224B
| $19.5M | 1% |
124,274
-534
| -0.4% | -$83.7K |
|
40
BP
BP
$90.8B
| $18M | 0.92% |
393,992
| – | – |
|
41
Boeing
BA
$177B
| $17M | 0.87% |
50,662
-1,108
| -2% | -$372K |
|
42
NextEra Energy, Inc.
NEE
$148B
| $15.5M | 0.79% |
92,600
-200
| -0.2% | -$33.4K |
|
|
43
Allstate
ALL
$53.6B
| $15.4M | 0.79% |
168,235
-16,422
| -9% | -$1.5M |
|
44
Corning
GLW
$57.4B
| $15.1M | 0.77% |
547,782
| – | – |
|
45
Coca-Cola
KO
$297B
| $14.9M | 0.76% |
339,000
-2,800
| -0.8% | -$123K |
|
46
International Paper
IP
$26.2B
| $14.7M | 0.76% |
283,028
+800
| +0.3% | +$41.7K |
|
47
Automatic Data Processing
ADP
$123B
| $13.6M | 0.69% |
101,034
-800
| -0.8% | -$107K |
|
48
Qualcomm
QCOM
$173B
| $13.3M | 0.68% |
237,800
+600
| +0.3% | +$33.7K |
|
49
Amazon
AMZN
$2.44T
| $13.3M | 0.68% |
7,826
-82
| -1% | -$139K |
|
50
Duke Energy
DUK
$95.3B
| $12.4M | 0.63% |
156,602
+1,100
| +0.7% | +$87K |
|