MHC
Meyer Handelman Company Portfolio holdings
AUM
$3.03B
This Quarter Return
+1.35%
1 Year Return
+17.75%
3 Year Return
+65.29%
5 Year Return
+125.22%
10 Year Return
+235.94%
AUM
$2.08B
AUM Growth
+$2.08B
(+0.86%)
Cap. Flow
-$2.11M
Cap. Flow
% of AUM
-0.1%
Top 10 Holdings %
Top 10 Hldgs %
29.96%
Holding
190
New
5
Increased
32
Reduced
64
Closed
1
Top Buys
| 1 |
MetLife
MET
|
$1.84M |
| 2 |
Walmart
WMT
|
$1.51M |
| 3 |
Conagra Brands
CAG
|
$1.16M |
| 4 |
Freeport-McMoran
FCX
|
$1.14M |
| 5 |
Verizon
VZ
|
$1.02M |
Top Sells
| 1 |
LIFE
LIFE TECHNOLOGIES CORP COM STK (DE)
LIFE
|
$6.85M |
| 2 |
Kimberly-Clark
KMB
|
$1.1M |
| 3 |
Vodafone
VOD
|
$762K |
| 4 |
Exxon Mobil
XOM
|
$684K |
| 5 |
Honeywell
HON
|
$627K |
Sector Composition
| 1 | Consumer Staples | 17.48% |
| 2 | Industrials | 17.47% |
| 3 | Healthcare | 16.7% |
| 4 | Technology | 12.33% |
| 5 | Energy | 11.49% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
Eaton
ETN
$134B
| $14.2M | 0.68% |
189,268
+2,000
| +1% | +$150K |
|
52
HP
HPQ
$26.3B
| $14.2M | 0.68% |
439,214
-2,250
| -0.5% | -$72.8K |
|
53
Schlumberger
SLB
$54.2B
| $14.2M | 0.68% |
145,769
| – | – |
|
54
Genuine Parts
GPC
$19.3B
| $14.1M | 0.68% |
162,638
| – | – |
|
55
Cisco
CSCO
$270B
| $14.1M | 0.68% |
627,100
+36,800
| +6% | +$825K |
|
56
Philip Morris
PM
$256B
| $13.9M | 0.67% |
169,832
| – | – |
|
57
Danaher
DHR
$145B
| $13.8M | 0.66% |
183,650
+600
| +0.3% | +$45K |
|
58
Devon Energy
DVN
$23B
| $13.2M | 0.63% |
196,850
-3,550
| -2% | -$238K |
|
59
Nucor
NUE
$33.6B
| $12.6M | 0.61% |
249,500
| – | – |
|
60
International Paper
IP
$26B
| $12.3M | 0.59% |
268,996
-1,800
| -0.7% | -$82.6K |
|
61
CVS Health
CVS
$94.4B
| $11.6M | 0.56% |
155,246
-1,200
| -0.8% | -$89.8K |
|
62
Newmont
NEM
$82.9B
| $10.7M | 0.51% |
456,464
+34,500
| +8% | +$809K |
|
63
Boeing
BA
$179B
| $10.6M | 0.51% |
84,533
-500
| -0.6% | -$62.7K |
|
64
Wells Fargo
WFC
$261B
| $10.1M | 0.48% |
202,218
+700
| +0.3% | +$34.8K |
|
|
APC
65
DELISTED
Anadarko Petroleum
APC
| $10M | 0.48% |
118,220
| – | – |
|
66
Emerson Electric
EMR
$73.6B
| $9.97M | 0.48% |
149,230
-2,400
| -2% | -$160K |
|
67
Johnson Controls International
JCI
$69.2B
| $9.92M | 0.48% |
209,650
| – | – |
|
68
Weyerhaeuser
WY
$18.2B
| $9.79M | 0.47% |
333,414
| – | – |
|
69
Altria Group
MO
$112B
| $9.72M | 0.47% |
259,732
| – | – |
|
70
NextEra Energy, Inc.
NEE
$148B
| $9.21M | 0.44% |
96,300
-1,000
| -1% | -$95.6K |
|
|
TYC
71
DELISTED
TYCO INTL PLC COM SHS (IRL)
TYC
| $9.12M | 0.44% |
215,175
-1,600
| -0.7% | -$67.8K |
|
72
Automatic Data Processing
ADP
$122B
| $8.93M | 0.43% |
115,609
-700
| -0.6% | -$54.1K |
|
73
ConocoPhillips
COP
$123B
| $8.9M | 0.43% |
126,435
-1,800
| -1% | -$127K |
|
|
KRFT
74
DELISTED
KRAFT FOODS GROUP INC COM STK (VA)
KRFT
| $8.83M | 0.42% |
157,459
+12,300
| +8% | +$690K |
|
75
Entergy
ETR
$39.1B
| $8.78M | 0.42% |
131,300
+100
| +0.1% | +$6.69K |
|