MHC
Meyer Handelman Company Portfolio holdings
AUM
$3.03B
This Quarter Return
+3.64%
1 Year Return
+17.75%
3 Year Return
+65.29%
5 Year Return
+125.22%
10 Year Return
+235.94%
AUM
$1.88B
AUM Growth
+$1.88B
(+3.3%)
Cap. Flow
+$6.76M
Cap. Flow
% of AUM
0.36%
Top 10 Holdings %
Top 10 Hldgs %
30.95%
Holding
182
New
3
Increased
36
Reduced
50
Closed
1
Top Buys
| 1 |
Newmont
NEM
|
$2.19M |
| 2 |
Freeport-McMoran
FCX
|
$2.09M |
| 3 |
Mondelez International
MDLZ
|
$1.33M |
| 4 |
Cisco
CSCO
|
$1.19M |
| 5 |
Devon Energy
DVN
|
$1.18M |
Top Sells
| 1 |
Trane Technologies
TT
|
$1.36M |
| 2 |
GE Aerospace
GE
|
$1.35M |
| 3 |
Honeywell
HON
|
$1.11M |
| 4 |
Gilead Sciences
GILD
|
$692K |
| 5 |
LIFE
LIFE TECHNOLOGIES CORP COM STK (DE)
LIFE
|
$661K |
Sector Composition
| 1 | Consumer Staples | 17.91% |
| 2 | Industrials | 17.77% |
| 3 | Healthcare | 15.99% |
| 4 | Technology | 11.78% |
| 5 | Energy | 11.55% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
Schlumberger
SLB
$55B
| $12.9M | 0.69% |
145,769
| – | – |
|
52
Apple
AAPL
$3.45T
| $12.8M | 0.68% |
26,855
+700
| +3% | +$334K |
|
53
Danaher
DHR
$147B
| $12.7M | 0.68% |
183,050
+350
| +0.2% | +$24.3K |
|
54
Halliburton
HAL
$19.4B
| $12.6M | 0.67% |
262,100
-800
| -0.3% | -$38.5K |
|
55
Nucor
NUE
$34.1B
| $12.2M | 0.65% |
249,500
-3,000
| -1% | -$147K |
|
56
International Paper
IP
$26.2B
| $12.1M | 0.65% |
270,996
-1,000
| -0.4% | -$44.8K |
|
|
57
Newmont
NEM
$81.7B
| $11.7M | 0.62% |
415,501
+78,054
| +23% | +$2.19M |
|
|
58
Devon Energy
DVN
$22.9B
| $11.6M | 0.62% |
200,400
+20,500
| +11% | +$1.18M |
|
59
Corning
GLW
$57.4B
| $11.4M | 0.61% |
782,383
+29,300
| +4% | +$427K |
|
|
APC
60
DELISTED
Anadarko Petroleum
APC
| $10.8M | 0.58% |
116,620
| – | – |
|
|
61
Cisco
CSCO
$274B
| $10.1M | 0.54% |
431,100
+50,800
| +13% | +$1.19M |
|
62
Boeing
BA
$177B
| $9.99M | 0.53% |
85,033
| – | – |
|
63
Emerson Electric
EMR
$74.3B
| $9.81M | 0.52% |
151,630
| – | – |
|
64
Weyerhaeuser
WY
$18.7B
| $9.55M | 0.51% |
333,414
| – | – |
|
65
HP
HPQ
$26.7B
| $9.19M | 0.49% |
437,764
-10,000
| -2% | -$210K |
|
66
ConocoPhillips
COP
$124B
| $8.93M | 0.48% |
128,435
-800
| -0.6% | -$55.6K |
|
67
Altria Group
MO
$113B
| $8.92M | 0.47% |
259,732
| – | – |
|
68
CVS Health
CVS
$92.8B
| $8.88M | 0.47% |
156,446
| – | – |
|
69
Johnson Controls International
JCI
$69.9B
| $8.7M | 0.46% |
209,650
| – | – |
|
70
Automatic Data Processing
ADP
$123B
| $8.42M | 0.45% |
116,309
| – | – |
|
71
Entergy
ETR
$39.3B
| $8.33M | 0.44% |
131,800
| – | – |
|
72
Wells Fargo
WFC
$263B
| $8.33M | 0.44% |
201,518
+19,250
| +11% | +$795K |
|
73
Campbell Soup
CPB
$9.52B
| $8.05M | 0.43% |
197,800
-100
| -0.1% | -$4.07K |
|
|
PARA
74
DELISTED
Paramount Global Class B
PARA
| $7.86M | 0.42% |
142,528
| – | – |
|
75
NextEra Energy, Inc.
NEE
$148B
| $7.8M | 0.42% |
97,300
| – | – |
|