MHC
Meyer Handelman Company Portfolio holdings
AUM
$3.03B
This Quarter Return
+0.29%
1 Year Return
+17.75%
3 Year Return
+65.29%
5 Year Return
+125.22%
10 Year Return
+235.94%
AUM
$2.21B
AUM Growth
+$2.21B
(-0.71%)
Cap. Flow
-$5.26M
Cap. Flow
% of AUM
-0.24%
Top 10 Holdings %
Top 10 Hldgs %
28.26%
Holding
211
New
12
Increased
37
Reduced
53
Closed
2
Top Buys
| 1 |
Medtronic
MDT
|
$21.9M |
| 2 |
Schlumberger
SLB
|
$1.57M |
| 3 |
Johnson & Johnson
JNJ
|
$1.19M |
| 4 |
Freeport-McMoran
FCX
|
$795K |
| 5 |
Visa
V
|
$785K |
Top Sells
| 1 |
COV
COVIDIEN PLC COM SHS NEW (IRELAND)
COV
|
$29.7M |
| 2 |
Pfizer
PFE
|
$1.46M |
| 3 |
McKesson
MCK
|
$1.07M |
| 4 |
PPG Industries
PPG
|
$968K |
| 5 |
Allegion
ALLE
|
$881K |
Sector Composition
| 1 | Healthcare | 18.54% |
| 2 | Consumer Staples | 17.43% |
| 3 | Industrials | 17.14% |
| 4 | Technology | 12.32% |
| 5 | Energy | 9.68% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
Danaher
DHR
$147B
| $15.6M | 0.71% |
184,050
| – | – |
|
52
Duke Energy
DUK
$95.3B
| $15.5M | 0.7% |
202,136
| – | – |
|
53
Genuine Parts
GPC
$19.4B
| $15.1M | 0.68% |
162,438
| – | – |
|
|
MON
54
DELISTED
Monsanto Co
MON
| $14.9M | 0.68% |
132,782
| – | – |
|
|
55
Schlumberger
SLB
$55B
| $14.5M | 0.66% |
173,694
+18,800
| +12% | +$1.57M |
|
56
HP
HPQ
$26.7B
| $13.5M | 0.61% |
434,614
| – | – |
|
57
Altria Group
MO
$113B
| $13M | 0.59% |
260,832
| – | – |
|
58
Eaton
ETN
$136B
| $13M | 0.59% |
191,568
+500
| +0.3% | +$34K |
|
59
Boeing
BA
$177B
| $12.7M | 0.57% |
84,533
| – | – |
|
60
Philip Morris
PM
$260B
| $12.7M | 0.57% |
168,232
-500
| -0.3% | -$37.7K |
|
61
Devon Energy
DVN
$22.9B
| $12.2M | 0.55% |
201,850
| – | – |
|
|
MRO
62
DELISTED
Marathon Oil Corporation
MRO
| $12.1M | 0.55% |
462,026
+1,800
| +0.4% | +$47K |
|
63
Nucor
NUE
$34.1B
| $11.7M | 0.53% |
246,400
+1,900
| +0.8% | +$90.3K |
|
64
Halliburton
HAL
$19.4B
| $11.4M | 0.52% |
260,300
-4,000
| -2% | -$176K |
|
65
Johnson Controls International
JCI
$69.9B
| $11M | 0.5% |
218,450
| – | – |
|
66
Wells Fargo
WFC
$263B
| $11M | 0.5% |
202,318
+100
| +0% | +$5.44K |
|
67
Weyerhaeuser
WY
$18.7B
| $10.8M | 0.49% |
326,118
| – | – |
|
68
Qualcomm
QCOM
$173B
| $10.6M | 0.48% |
152,800
+4,000
| +3% | +$277K |
|
69
Entergy
ETR
$39.3B
| $10M | 0.45% |
129,500
-100
| -0.1% | -$7.75K |
|
70
Newmont
NEM
$81.7B
| $10M | 0.45% |
461,809
+1,702
| +0.4% | +$37K |
|
71
TE Connectivity
TEL
$61B
| $9.94M | 0.45% |
138,794
-269
| -0.2% | -$19.3K |
|
|
APC
72
DELISTED
Anadarko Petroleum
APC
| $9.92M | 0.45% |
119,820
+1,600
| +1% | +$132K |
|
73
NextEra Energy, Inc.
NEE
$148B
| $9.81M | 0.44% |
94,300
| – | – |
|
74
Automatic Data Processing
ADP
$123B
| $9.77M | 0.44% |
114,034
-100
| -0.1% | -$8.56K |
|
|
TYC
75
DELISTED
TYCO INTL PLC COM SHS (IRL)
TYC
| $9.13M | 0.41% |
211,998
+400
| +0.2% | +$17.2K |
|