MHC
Meyer Handelman Company Portfolio holdings
AUM
$3.03B
This Quarter Return
+4.22%
1 Year Return
+17.75%
3 Year Return
+65.29%
5 Year Return
+125.22%
10 Year Return
+235.94%
AUM
$2.23B
AUM Growth
+$2.23B
(+3.3%)
Cap. Flow
+$10.9M
Cap. Flow
% of AUM
0.49%
Top 10 Holdings %
Top 10 Hldgs %
28.26%
Holding
200
New
8
Increased
31
Reduced
49
Closed
1
Top Buys
| 1 |
Avanos Medical
AVNS
|
$2.54M |
| 2 |
Occidental Petroleum
OXY
|
$1.61M |
| 3 |
CDK
CDK Global, Inc.
CDK
|
$1.49M |
| 4 |
Qualcomm
QCOM
|
$1.41M |
| 5 |
Vanguard FTSE Emerging Markets ETF
VWO
|
$1.18M |
Top Sells
| 1 |
Kimberly-Clark
KMB
|
$611K |
| 2 |
COV
COVIDIEN PLC COM SHS NEW (IRELAND)
COV
|
$472K |
| 3 |
Procter & Gamble
PG
|
$319K |
| 4 |
PepsiCo
PEP
|
$286K |
| 5 |
Nucor
NUE
|
$245K |
Sector Composition
| 1 | Consumer Staples | 18.05% |
| 2 | Healthcare | 17.91% |
| 3 | Industrials | 16.97% |
| 4 | Technology | 12.5% |
| 5 | Energy | 9.76% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
MON
51
DELISTED
Monsanto Co
MON
| $15.9M | 0.71% |
132,782
| – | – |
|
52
Danaher
DHR
$147B
| $15.8M | 0.71% |
184,050
| – | – |
|
53
International Paper
IP
$26.2B
| $15.5M | 0.7% |
289,596
-500
| -0.2% | -$26.8K |
|
54
CVS Health
CVS
$92.8B
| $14.9M | 0.67% |
154,233
| – | – |
|
55
Philip Morris
PM
$260B
| $13.7M | 0.62% |
168,732
| – | – |
|
56
Schlumberger
SLB
$55B
| $13.2M | 0.59% |
154,894
+6,675
| +5% | +$570K |
|
|
MRO
57
DELISTED
Marathon Oil Corporation
MRO
| $13M | 0.58% |
460,226
| – | – |
|
58
Eaton
ETN
$136B
| $13M | 0.58% |
191,068
+2,300
| +1% | +$156K |
|
59
Altria Group
MO
$113B
| $12.9M | 0.58% |
260,832
| – | – |
|
|
KRFT
60
DELISTED
KRAFT FOODS GROUP INC COM STK (VA)
KRFT
| $12.5M | 0.56% |
199,789
| – | – |
|
61
Devon Energy
DVN
$22.9B
| $12.4M | 0.56% |
201,850
+5,000
| +3% | +$306K |
|
|
62
Nucor
NUE
$34.1B
| $12M | 0.54% |
244,500
-5,000
| -2% | -$245K |
|
63
Weyerhaeuser
WY
$18.7B
| $11.7M | 0.53% |
326,118
-5,945
| -2% | -$213K |
|
64
Entergy
ETR
$39.3B
| $11.3M | 0.51% |
129,600
-1,700
| -1% | -$149K |
|
65
Wells Fargo
WFC
$263B
| $11.1M | 0.5% |
202,218
| – | – |
|
|
66
Qualcomm
QCOM
$173B
| $11.1M | 0.5% |
148,800
+19,000
| +15% | +$1.41M |
|
67
Boeing
BA
$177B
| $11M | 0.49% |
84,533
| – | – |
|
68
Johnson Controls International
JCI
$69.9B
| $10.6M | 0.47% |
218,450
+6,000
| +3% | +$290K |
|
69
Halliburton
HAL
$19.4B
| $10.4M | 0.47% |
264,300
+5,000
| +2% | +$197K |
|
70
NextEra Energy, Inc.
NEE
$148B
| $10M | 0.45% |
94,300
-1,000
| -1% | -$106K |
|
|
APC
71
DELISTED
Anadarko Petroleum
APC
| $9.75M | 0.44% |
118,220
| – | – |
|
72
Automatic Data Processing
ADP
$123B
| $9.52M | 0.43% |
114,134
-2,000
| -2% | -$167K |
|
73
Alcoa
AA
$8.33B
| $9.35M | 0.42% |
592,044
-1,824
| -0.3% | -$28.8K |
|
74
Emerson Electric
EMR
$74.3B
| $9.32M | 0.42% |
151,030
-600
| -0.4% | -$37K |
|
|
TYC
75
DELISTED
TYCO INTL PLC COM SHS (IRL)
TYC
| $9.28M | 0.42% |
211,598
| – | – |
|