MHC
Meyer Handelman Company Portfolio holdings
AUM
$3.03B
This Quarter Return
+0.12%
1 Year Return
+17.75%
3 Year Return
+65.29%
5 Year Return
+125.22%
10 Year Return
+235.94%
AUM
$2.15B
AUM Growth
+$2.15B
(-0.25%)
Cap. Flow
+$4.53M
Cap. Flow
% of AUM
0.21%
Top 10 Holdings %
Top 10 Hldgs %
28.56%
Holding
198
New
6
Increased
28
Reduced
62
Closed
6
Top Buys
| 1 |
WBA
Walgreens Boots Alliance
WBA
|
$2.56M |
| 2 |
Qualcomm
QCOM
|
$1.64M |
| 3 |
WFM
Whole Foods Market Inc
WFM
|
$1.51M |
| 4 |
MNK
MALLINCKRODT PUBLIC LIMITED COMPANY
MNK
|
$1.43M |
| 5 |
BP
BP
|
$1.41M |
Top Sells
| 1 |
Gilead Sciences
GILD
|
$2.34M |
| 2 |
Newmont
NEM
|
$1.16M |
| 3 |
ADT
ADT CORP
ADT
|
$822K |
| 4 |
PPG Industries
PPG
|
$584K |
| 5 |
McKesson
MCK
|
$547K |
Sector Composition
| 1 | Consumer Staples | 17.58% |
| 2 | Healthcare | 17.31% |
| 3 | Industrials | 16.45% |
| 4 | Technology | 12.8% |
| 5 | Energy | 11.06% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
Duke Energy
DUK
$95.3B
| $15.1M | 0.7% |
202,136
| – | – |
|
52
Schlumberger
SLB
$55B
| $15.1M | 0.7% |
148,219
+2,450
| +2% | +$249K |
|
|
MON
53
DELISTED
Monsanto Co
MON
| $14.9M | 0.69% |
132,782
| – | – |
|
54
Genuine Parts
GPC
$19.4B
| $14.2M | 0.66% |
162,438
-100
| -0.1% | -$8.77K |
|
55
Philip Morris
PM
$260B
| $14.1M | 0.65% |
168,732
-1,100
| -0.6% | -$91.7K |
|
56
Danaher
DHR
$147B
| $14M | 0.65% |
184,050
| – | – |
|
57
International Paper
IP
$26.2B
| $13.8M | 0.64% |
290,096
+16,300
| +6% | +$778K |
|
58
Nucor
NUE
$34.1B
| $13.5M | 0.63% |
249,500
| – | – |
|
59
Devon Energy
DVN
$22.9B
| $13.4M | 0.62% |
196,850
| – | – |
|
60
CVS Health
CVS
$92.8B
| $12.3M | 0.57% |
154,233
| – | – |
|
|
APC
61
DELISTED
Anadarko Petroleum
APC
| $12M | 0.56% |
118,220
| – | – |
|
62
Altria Group
MO
$113B
| $12M | 0.56% |
260,832
-400
| -0.2% | -$18.4K |
|
63
Eaton
ETN
$136B
| $12M | 0.56% |
188,768
+400
| +0.2% | +$25.3K |
|
|
KRFT
64
DELISTED
KRAFT FOODS GROUP INC COM STK (VA)
KRFT
| $11.3M | 0.52% |
199,789
+12,330
| +7% | +$695K |
|
65
Boeing
BA
$177B
| $10.8M | 0.5% |
84,533
| – | – |
|
66
Weyerhaeuser
WY
$18.7B
| $10.6M | 0.49% |
332,063
-1,351
| -0.4% | -$43K |
|
67
Wells Fargo
WFC
$263B
| $10.5M | 0.49% |
202,218
| – | – |
|
68
Entergy
ETR
$39.3B
| $10.2M | 0.47% |
131,300
| – | – |
|
|
69
Qualcomm
QCOM
$173B
| $9.71M | 0.45% |
129,800
+22,000
| +20% | +$1.64M |
|
70
Automatic Data Processing
ADP
$123B
| $9.65M | 0.45% |
116,134
+625
| +0.5% | +$51.9K |
|
71
ConocoPhillips
COP
$124B
| $9.61M | 0.45% |
125,525
-500
| -0.4% | -$38.3K |
|
72
Alcoa
AA
$8.33B
| $9.56M | 0.44% |
593,868
| – | – |
|
73
Emerson Electric
EMR
$74.3B
| $9.49M | 0.44% |
151,630
+2,000
| +1% | +$125K |
|
|
74
Newmont
NEM
$81.7B
| $9.46M | 0.44% |
410,305
-50,430
| -11% | -$1.16M |
|
|
TYC
75
DELISTED
TYCO INTL PLC COM SHS (IRL)
TYC
| $9.43M | 0.44% |
211,598
| – | – |
|