MHC
Meyer Handelman Company Portfolio holdings
AUM
$3.03B
This Quarter Return
+0.6%
1 Year Return
+17.75%
3 Year Return
+65.29%
5 Year Return
+125.22%
10 Year Return
+235.94%
AUM
$1.82B
AUM Growth
–
Cap. Flow
+$1.82B
Cap. Flow
% of AUM
100%
Top 10 Holdings %
Top 10 Hldgs %
32.36%
Holding
179
New
179
Increased
–
Reduced
–
Closed
–
Top Buys
| 1 |
IBM
IBM
|
$82.1M |
| 2 |
Procter & Gamble
PG
|
$72.6M |
| 3 |
GE Aerospace
GE
|
$70.9M |
| 4 |
Kimberly-Clark
KMB
|
$60.8M |
| 5 |
Exxon Mobil
XOM
|
$60.3M |
Top Sells
No sells this quarter
Sector Composition
| 1 | Consumer Staples | 18.95% |
| 2 | Industrials | 17.18% |
| 3 | Healthcare | 15.75% |
| 4 | Technology | 11.92% |
| 5 | Energy | 11.62% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
Danaher
DHR
$147B
| $11.6M | 0.64% |
+182,700
| New | +$11.6M |
|
52
HP
HPQ
$26.7B
| $11.1M | 0.61% |
+447,764
| New | +$11.1M |
|
53
Mondelez International
MDLZ
$79.5B
| $11.1M | 0.61% |
+388,866
| New | +$11.1M |
|
54
Halliburton
HAL
$19.4B
| $11M | 0.6% |
+262,900
| New | +$11M |
|
55
Nucor
NUE
$34.1B
| $10.9M | 0.6% |
+252,500
| New | +$10.9M |
|
56
Corning
GLW
$57.4B
| $10.7M | 0.59% |
+753,083
| New | +$10.7M |
|
57
Schlumberger
SLB
$55B
| $10.4M | 0.57% |
+145,769
| New | +$10.4M |
|
58
Apple
AAPL
$3.45T
| $10.4M | 0.57% |
+26,155
| New | +$10.4M |
|
59
Newmont
NEM
$81.7B
| $10.1M | 0.56% |
+337,447
| New | +$10.1M |
|
|
APC
60
DELISTED
Anadarko Petroleum
APC
| $10M | 0.55% |
+116,620
| New | +$10M |
|
61
Weyerhaeuser
WY
$18.7B
| $9.5M | 0.52% |
+333,414
| New | +$9.5M |
|
62
Devon Energy
DVN
$22.9B
| $9.33M | 0.51% |
+179,900
| New | +$9.33M |
|
63
Cisco
CSCO
$274B
| $9.25M | 0.51% |
+380,300
| New | +$9.25M |
|
64
Entergy
ETR
$39.3B
| $9.18M | 0.5% |
+131,800
| New | +$9.18M |
|
65
Altria Group
MO
$113B
| $9.09M | 0.5% |
+259,732
| New | +$9.09M |
|
66
CVS Health
CVS
$92.8B
| $8.95M | 0.49% |
+156,446
| New | +$8.95M |
|
67
Campbell Soup
CPB
$9.52B
| $8.86M | 0.49% |
+197,900
| New | +$8.86M |
|
68
Boeing
BA
$177B
| $8.71M | 0.48% |
+85,033
| New | +$8.71M |
|
69
Emerson Electric
EMR
$74.3B
| $8.27M | 0.45% |
+151,630
| New | +$8.27M |
|
70
Automatic Data Processing
ADP
$123B
| $8.01M | 0.44% |
+116,309
| New | +$8.01M |
|
71
NextEra Energy, Inc.
NEE
$148B
| $7.93M | 0.44% |
+97,300
| New | +$7.93M |
|
|
KRFT
72
DELISTED
KRAFT FOODS GROUP INC COM STK (VA)
KRFT
| $7.85M | 0.43% |
+140,572
| New | +$7.85M |
|
73
ConocoPhillips
COP
$124B
| $7.82M | 0.43% |
+129,235
| New | +$7.82M |
|
74
Kellanova
K
$27.6B
| $7.7M | 0.42% |
+119,900
| New | +$7.7M |
|
75
Wells Fargo
WFC
$263B
| $7.52M | 0.41% |
+182,268
| New | +$7.52M |
|