MHC
Meyer Handelman Company Portfolio holdings
AUM
$3.03B
This Quarter Return
+4.42%
1 Year Return
+17.75%
3 Year Return
+65.29%
5 Year Return
+125.22%
10 Year Return
+235.94%
AUM
$2.16B
AUM Growth
+$2.16B
(+3.8%)
Cap. Flow
+$16.7M
Cap. Flow
% of AUM
0.77%
Top 10 Holdings %
Top 10 Hldgs %
28.53%
Holding
193
New
4
Increased
42
Reduced
59
Closed
1
Top Buys
| 1 |
Apple
AAPL
|
$15.8M |
| 2 |
Alphabet (Google) Class C
GOOG
|
$2.82M |
| 3 |
KRFT
KRAFT FOODS GROUP INC COM STK (VA)
KRFT
|
$1.8M |
| 4 |
Union Pacific
UNP
|
$1.3M |
| 5 |
Conagra Brands
CAG
|
$1.15M |
Top Sells
| 1 |
Exxon Mobil
XOM
|
$1.58M |
| 2 |
GE Aerospace
GE
|
$1.53M |
| 3 |
PPG Industries
PPG
|
$1.44M |
| 4 |
Chevron
CVX
|
$1.32M |
| 5 |
Trane Technologies
TT
|
$1.08M |
Sector Composition
| 1 | Industrials | 17.29% |
| 2 | Consumer Staples | 17.23% |
| 3 | Healthcare | 16.44% |
| 4 | Technology | 12.25% |
| 5 | Energy | 11.87% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
Cisco
CSCO
$274B
| $15.9M | 0.73% |
638,100
+11,000
| +2% | +$273K |
|
52
Devon Energy
DVN
$22.9B
| $15.6M | 0.72% |
196,850
| – | – |
|
53
Duke Energy
DUK
$95.3B
| $15M | 0.69% |
202,136
+967
| +0.5% | +$71.7K |
|
54
HP
HPQ
$26.7B
| $14.8M | 0.69% |
439,714
+500
| +0.1% | +$16.8K |
|
55
Eaton
ETN
$136B
| $14.5M | 0.67% |
188,368
-900
| -0.5% | -$69.5K |
|
56
Danaher
DHR
$147B
| $14.5M | 0.67% |
184,050
+400
| +0.2% | +$31.5K |
|
57
Philip Morris
PM
$260B
| $14.3M | 0.66% |
169,832
| – | – |
|
58
Genuine Parts
GPC
$19.4B
| $14.3M | 0.66% |
162,538
-100
| -0.1% | -$8.78K |
|
59
International Paper
IP
$26.2B
| $13.8M | 0.64% |
273,796
+4,800
| +2% | +$242K |
|
|
APC
60
DELISTED
Anadarko Petroleum
APC
| $12.9M | 0.6% |
118,220
| – | – |
|
61
Nucor
NUE
$34.1B
| $12.3M | 0.57% |
249,500
| – | – |
|
62
Newmont
NEM
$81.7B
| $11.7M | 0.54% |
460,735
+4,271
| +0.9% | +$109K |
|
63
CVS Health
CVS
$92.8B
| $11.6M | 0.54% |
154,233
-1,013
| -0.7% | -$76.3K |
|
|
KRFT
64
DELISTED
KRAFT FOODS GROUP INC COM STK (VA)
KRFT
| $11.2M | 0.52% |
187,459
+30,000
| +19% | +$1.8M |
|
65
Weyerhaeuser
WY
$18.7B
| $11M | 0.51% |
333,414
| – | – |
|
66
Altria Group
MO
$113B
| $11M | 0.51% |
261,232
+1,500
| +0.6% | +$62.9K |
|
67
ConocoPhillips
COP
$124B
| $10.8M | 0.5% |
126,025
-410
| -0.3% | -$35.1K |
|
68
Entergy
ETR
$39.3B
| $10.8M | 0.5% |
131,300
| – | – |
|
69
Boeing
BA
$177B
| $10.8M | 0.5% |
84,533
| – | – |
|
70
Wells Fargo
WFC
$263B
| $10.6M | 0.49% |
202,218
| – | – |
|
71
Johnson Controls International
JCI
$69.9B
| $10.6M | 0.49% |
212,450
+2,800
| +1% | +$140K |
|
72
Emerson Electric
EMR
$74.3B
| $9.93M | 0.46% |
149,630
+400
| +0.3% | +$26.5K |
|
73
NextEra Energy, Inc.
NEE
$148B
| $9.79M | 0.45% |
95,500
-800
| -0.8% | -$82K |
|
|
TYC
74
DELISTED
TYCO INTL PLC COM SHS (IRL)
TYC
| $9.65M | 0.45% |
211,598
-3,577
| -2% | -$163K |
|
75
Automatic Data Processing
ADP
$123B
| $9.16M | 0.42% |
115,509
-100
| -0.1% | -$7.93K |
|