MHC
Meyer Handelman Company Portfolio holdings
AUM
$3.03B
This Quarter Return
-0.71%
1 Year Return
+17.75%
3 Year Return
+65.29%
5 Year Return
+125.22%
10 Year Return
+235.94%
AUM
$2.19B
AUM Growth
+$2.19B
(-1%)
Cap. Flow
+$33.7M
Cap. Flow
% of AUM
1.54%
Top 10 Holdings %
Top 10 Hldgs %
28.22%
Holding
214
New
5
Increased
41
Reduced
47
Closed
13
Top Buys
| 1 |
PPG Industries
PPG
|
$15.9M |
| 2 |
Marathon Petroleum
MPC
|
$13.3M |
| 3 |
iShares MSCI EAFE ETF
EFA
|
$3.77M |
| 4 |
Kraft Heinz
KHC
|
$3.59M |
| 5 |
United Parcel Service
UPS
|
$2.42M |
Top Sells
| 1 |
Stanley Black & Decker
SWK
|
$738K |
| 2 |
McKesson
MCK
|
$731K |
| 3 |
Cenovus Energy
CVE
|
$712K |
| 4 |
Campbell Soup
CPB
|
$700K |
| 5 |
Eli Lilly
LLY
|
$668K |
Sector Composition
| 1 | Healthcare | 18.81% |
| 2 | Consumer Staples | 17.43% |
| 3 | Industrials | 17.29% |
| 4 | Technology | 12.21% |
| 5 | Energy | 9.62% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
Schlumberger
SLB
$53.6B
| $15M | 0.69% |
174,294
+600
| +0.3% | +$51.7K |
|
52
Genuine Parts
GPC
$19.3B
| $14.5M | 0.66% |
162,438
| – | – |
|
53
Duke Energy
DUK
$95.4B
| $14.5M | 0.66% |
204,836
+2,700
| +1% | +$191K |
|
|
MON
54
DELISTED
Monsanto Co
MON
| $14.2M | 0.65% |
132,782
| – | – |
|
55
International Paper
IP
$25.9B
| $13.8M | 0.63% |
289,196
+1,000
| +0.3% | +$47.6K |
|
56
Philip Morris
PM
$258B
| $13.5M | 0.62% |
168,232
| – | – |
|
57
HP
HPQ
$26.1B
| $13.3M | 0.61% |
442,964
+8,350
| +2% | +$251K |
|
58
Eaton
ETN
$134B
| $12.9M | 0.59% |
190,868
-700
| -0.4% | -$47.2K |
|
59
Altria Group
MO
$113B
| $12.5M | 0.57% |
255,832
-5,000
| -2% | -$245K |
|
60
Devon Energy
DVN
$22.9B
| $12.3M | 0.56% |
206,850
+5,000
| +2% | +$297K |
|
|
MRO
61
DELISTED
Marathon Oil Corporation
MRO
| $12.3M | 0.56% |
462,026
| – | – |
|
62
Boeing
BA
$178B
| $11.7M | 0.54% |
84,533
| – | – |
|
63
Wells Fargo
WFC
$260B
| $11.4M | 0.52% |
202,318
| – | – |
|
64
Halliburton
HAL
$19B
| $11M | 0.5% |
255,300
-5,000
| -2% | -$215K |
|
65
Nucor
NUE
$33.5B
| $10.9M | 0.5% |
246,400
| – | – |
|
66
Qualcomm
QCOM
$168B
| $10.8M | 0.5% |
173,200
+20,400
| +13% | +$1.28M |
|
67
Johnson Controls International
JCI
$69B
| $10.8M | 0.49% |
218,450
| – | – |
|
68
Newmont
NEM
$82.9B
| $10.8M | 0.49% |
462,165
+356
| +0.1% | +$8.32K |
|
69
Weyerhaeuser
WY
$18.1B
| $10.3M | 0.47% |
326,118
| – | – |
|
|
APC
70
DELISTED
Anadarko Petroleum
APC
| $9.35M | 0.43% |
119,820
| – | – |
|
71
Goldman Sachs
GS
$220B
| $9.29M | 0.42% |
44,500
| – | – |
|
72
NextEra Energy, Inc.
NEE
$148B
| $9.24M | 0.42% |
94,300
| – | – |
|
73
Automatic Data Processing
ADP
$122B
| $9.15M | 0.42% |
114,034
| – | – |
|
74
Entergy
ETR
$39.2B
| $9.13M | 0.42% |
129,500
| – | – |
|
75
TE Connectivity
TEL
$60B
| $8.96M | 0.41% |
139,294
+500
| +0.4% | +$32.2K |
|