MHC
Meyer Handelman Company Portfolio holdings
AUM
$3.03B
This Quarter Return
+7.54%
1 Year Return
+17.75%
3 Year Return
+65.29%
5 Year Return
+125.22%
10 Year Return
+235.94%
AUM
$2.05B
AUM Growth
+$2.05B
(+5%)
Cap. Flow
-$35.9M
Cap. Flow
% of AUM
-1.75%
Top 10 Holdings %
Top 10 Hldgs %
29.09%
Holding
198
New
5
Increased
20
Reduced
84
Closed
5
Top Buys
| 1 |
Commerce Bancshares
CBSH
|
$1.7M |
| 2 |
Schlumberger
SLB
|
$1.63M |
| 3 |
Sealed Air
SEE
|
$1.53M |
| 4 |
WBA
Walgreens Boots Alliance
WBA
|
$1.37M |
| 5 |
Kraft Heinz
KHC
|
$818K |
Top Sells
| 1 |
Pfizer
PFE
|
$2.88M |
| 2 |
Fortive
FTV
|
$2.52M |
| 3 |
Target
TGT
|
$2.43M |
| 4 |
Honeywell
HON
|
$1.96M |
| 5 |
Coca-Cola
KO
|
$1.76M |
Sector Composition
| 1 | Industrials | 18.36% |
| 2 | Healthcare | 16.98% |
| 3 | Consumer Staples | 16.46% |
| 4 | Technology | 16.01% |
| 5 | Energy | 9.4% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Medtronic
MDT
$119B
| $25.4M | 1.24% |
258,285
-4,983
| -2% | -$490K |
|
27
Colgate-Palmolive
CL
$67.9B
| $24M | 1.17% |
358,696
| – | – |
|
28
PPG Industries
PPG
$25.1B
| $23.5M | 1.15% |
215,300
-8,600
| -4% | -$939K |
|
29
RTX Corp
RTX
$212B
| $23.4M | 1.14% |
167,250
-1,102
| -0.7% | -$154K |
|
30
Cisco
CSCO
$274B
| $23.2M | 1.13% |
477,700
-5,742
| -1% | -$279K |
|
31
Johnson & Johnson
JNJ
$427B
| $23M | 1.13% |
166,743
+355
| +0.2% | +$49.1K |
|
32
Amgen
AMGN
$155B
| $23M | 1.12% |
110,973
-1,358
| -1% | -$281K |
|
33
McKesson
MCK
$85.4B
| $22.7M | 1.11% |
171,217
-1,000
| -0.6% | -$133K |
|
34
Stanley Black & Decker
SWK
$11.5B
| $22.5M | 1.1% |
153,621
| – | – |
|
35
Gilead Sciences
GILD
$140B
| $22.2M | 1.08% |
287,450
+700
| +0.2% | +$54K |
|
36
Caterpillar
CAT
$196B
| $22.2M | 1.08% |
145,366
-6,700
| -4% | -$1.02M |
|
37
McDonald's
MCD
$224B
| $20.5M | 1% |
122,274
-2,000
| -2% | -$335K |
|
38
Baxter International
BAX
$12.7B
| $20.2M | 0.98% |
261,629
-5,200
| -2% | -$401K |
|
39
Corning
GLW
$57.4B
| $19.2M | 0.94% |
542,782
-5,000
| -0.9% | -$176K |
|
40
Conagra Brands
CAG
$9.16B
| $18.6M | 0.91% |
546,983
+1,800
| +0.3% | +$61.1K |
|
41
Boeing
BA
$177B
| $18.5M | 0.9% |
49,662
-1,000
| -2% | -$372K |
|
42
Qualcomm
QCOM
$173B
| $17.4M | 0.85% |
241,600
+3,800
| +2% | +$274K |
|
43
BP
BP
$90.8B
| $16.8M | 0.82% |
363,500
-30,492
| -8% | -$1.41M |
|
44
Allstate
ALL
$53.6B
| $16.3M | 0.8% |
165,169
-3,066
| -2% | -$303K |
|
45
Amazon
AMZN
$2.44T
| $15.7M | 0.77% |
7,826
| – | – |
|
46
Automatic Data Processing
ADP
$123B
| $15.2M | 0.74% |
101,034
| – | – |
|
47
NextEra Energy, Inc.
NEE
$148B
| $15M | 0.73% |
89,600
-3,000
| -3% | -$503K |
|
|
48
Coca-Cola
KO
$297B
| $13.9M | 0.68% |
301,000
-38,000
| -11% | -$1.76M |
|
49
International Paper
IP
$26.2B
| $13.6M | 0.66% |
276,116
-6,912
| -2% | -$340K |
|
|
50
Schlumberger
SLB
$55B
| $12.8M | 0.62% |
209,541
+26,834
| +15% | +$1.63M |
|