MHC
Meyer Handelman Company Portfolio holdings
AUM
$3.03B
This Quarter Return
+10.54%
1 Year Return
+17.75%
3 Year Return
+65.29%
5 Year Return
+125.22%
10 Year Return
+235.94%
AUM
$2.06B
AUM Growth
+$2.06B
(+9.8%)
Cap. Flow
+$3.43M
Cap. Flow
% of AUM
0.17%
Top 10 Holdings %
Top 10 Hldgs %
30.5%
Holding
186
New
5
Increased
26
Reduced
47
Closed
1
Top Buys
| 1 |
Allegion
ALLE
|
$7M |
| 2 |
Cisco
CSCO
|
$3.57M |
| 3 |
Mondelez International
MDLZ
|
$359K |
| 4 |
Qualcomm
QCOM
|
$297K |
| 5 |
Conagra Brands
CAG
|
$283K |
Top Sells
| 1 |
GE Aerospace
GE
|
$2.56M |
| 2 |
Pfizer
PFE
|
$1.78M |
| 3 |
PPG Industries
PPG
|
$1.04M |
| 4 |
Exxon Mobil
XOM
|
$754K |
| 5 |
Verizon
VZ
|
$508K |
Sector Composition
| 1 | Industrials | 18.03% |
| 2 | Consumer Staples | 17.64% |
| 3 | Healthcare | 16.15% |
| 4 | Technology | 11.88% |
| 5 | Energy | 11.68% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
Corning
GLW
$58.5B
| $13.9M | 0.68% |
782,383
| – | – |
|
52
Genuine Parts
GPC
$19B
| $13.5M | 0.66% |
162,638
-100
| -0.1% | -$8.32K |
|
53
Duke Energy
DUK
$94.6B
| $13.4M | 0.65% |
193,967
-500
| -0.3% | -$34.5K |
|
54
Nucor
NUE
$33.5B
| $13.3M | 0.65% |
249,500
| – | – |
|
55
Halliburton
HAL
$19.3B
| $13.3M | 0.64% |
262,100
| – | – |
|
56
International Paper
IP
$25.9B
| $13.3M | 0.64% |
270,796
-200
| -0.1% | -$9.81K |
|
|
57
Cisco
CSCO
$269B
| $13.2M | 0.64% |
590,300
+159,200
| +37% | +$3.57M |
|
58
Schlumberger
SLB
$53.5B
| $13.1M | 0.64% |
145,769
| – | – |
|
59
Devon Energy
DVN
$23.1B
| $12.4M | 0.6% |
200,400
| – | – |
|
60
HP
HPQ
$27B
| $12.4M | 0.6% |
441,464
+3,700
| +0.8% | +$104K |
|
61
Boeing
BA
$180B
| $11.6M | 0.56% |
85,033
| – | – |
|
62
CVS Health
CVS
$93.7B
| $11.2M | 0.54% |
156,446
| – | – |
|
63
Johnson Controls International
JCI
$69.2B
| $10.8M | 0.52% |
209,650
| – | – |
|
64
Emerson Electric
EMR
$73.8B
| $10.6M | 0.52% |
151,630
| – | – |
|
65
Weyerhaeuser
WY
$17.9B
| $10.5M | 0.51% |
333,414
| – | – |
|
66
Altria Group
MO
$113B
| $9.97M | 0.48% |
259,732
| – | – |
|
67
Newmont
NEM
$83.3B
| $9.72M | 0.47% |
421,964
+6,463
| +2% | +$149K |
|
68
Automatic Data Processing
ADP
$121B
| $9.4M | 0.46% |
116,309
| – | – |
|
|
APC
69
DELISTED
Anadarko Petroleum
APC
| $9.38M | 0.45% |
118,220
+1,600
| +1% | +$127K |
|
70
Wells Fargo
WFC
$262B
| $9.15M | 0.44% |
201,518
| – | – |
|
71
ConocoPhillips
COP
$123B
| $9.06M | 0.44% |
128,235
-200
| -0.2% | -$14.1K |
|
|
PARA
72
DELISTED
Paramount Global Class B
PARA
| $9.02M | 0.44% |
141,528
-1,000
| -0.7% | -$63.7K |
|
|
TYC
73
DELISTED
TYCO INTL PLC COM SHS (IRL)
TYC
| $8.9M | 0.43% |
216,775
+2,500
| +1% | +$103K |
|
74
NextEra Energy, Inc.
NEE
$149B
| $8.33M | 0.4% |
97,300
| – | – |
|
75
Entergy
ETR
$38.9B
| $8.3M | 0.4% |
131,200
-600
| -0.5% | -$38K |
|