MHC
Meyer Handelman Company Portfolio holdings
AUM
$3.03B
This Quarter Return
-8.67%
1 Year Return
+17.75%
3 Year Return
+65.29%
5 Year Return
+125.22%
10 Year Return
+235.94%
AUM
$1.97B
AUM Growth
+$1.97B
(-9.8%)
Cap. Flow
+$10.3M
Cap. Flow
% of AUM
0.52%
Top 10 Holdings %
Top 10 Hldgs %
28.72%
Holding
209
New
8
Increased
40
Reduced
41
Closed
7
Top Buys
| 1 |
Kraft Heinz
KHC
|
$10.9M |
| 2 |
Alphabet (Google) Class A
GOOGL
|
$4.63M |
| 3 |
REED
Reeds, Inc. Common Stock
REED
|
$2.29M |
| 4 |
Qualcomm
QCOM
|
$1.26M |
| 5 |
United Parcel Service
UPS
|
$1.17M |
Top Sells
| 1 |
KRFT
KRAFT FOODS GROUP INC COM STK (VA)
KRFT
|
$16.7M |
| 2 |
Alphabet (Google) Class C
GOOG
|
$4.41M |
| 3 |
Bristol-Myers Squibb
BMY
|
$580K |
| 4 |
Blackstone
BX
|
$429K |
| 5 |
CDK
CDK Global, Inc.
CDK
|
$411K |
Sector Composition
| 1 | Consumer Staples | 19.7% |
| 2 | Healthcare | 17.91% |
| 3 | Industrials | 17.03% |
| 4 | Technology | 12.66% |
| 5 | Energy | 8.81% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
Genuine Parts
GPC
$19.4B
| $13.4M | 0.68% |
162,188
-250
| -0.2% | -$20.7K |
|
52
Philip Morris
PM
$260B
| $13.3M | 0.68% |
168,232
| – | – |
|
53
Schlumberger
SLB
$55B
| $12.2M | 0.62% |
177,294
+3,000
| +2% | +$207K |
|
54
HP
HPQ
$26.7B
| $11.4M | 0.58% |
444,464
+1,500
| +0.3% | +$38.4K |
|
|
MON
55
DELISTED
Monsanto Co
MON
| $11.3M | 0.57% |
132,782
| – | – |
|
56
Baxter International
BAX
$12.7B
| $11.1M | 0.56% |
337,834
-468
| -0.1% | -$15.4K |
|
57
International Paper
IP
$26.2B
| $11M | 0.56% |
292,296
+3,100
| +1% | +$117K |
|
58
Boeing
BA
$177B
| $11M | 0.56% |
83,733
-800
| -0.9% | -$105K |
|
|
59
Qualcomm
QCOM
$173B
| $10.6M | 0.54% |
196,600
+23,400
| +14% | +$1.26M |
|
60
Wells Fargo
WFC
$263B
| $10.4M | 0.53% |
201,918
-400
| -0.2% | -$20.5K |
|
61
Freeport-McMoran
FCX
$63.7B
| $10.1M | 0.51% |
1,042,956
+78,450
| +8% | +$760K |
|
62
Eaton
ETN
$136B
| $9.74M | 0.49% |
189,868
-1,000
| -0.5% | -$51.3K |
|
63
Nucor
NUE
$34.1B
| $9.4M | 0.48% |
250,400
+4,000
| +2% | +$150K |
|
64
Automatic Data Processing
ADP
$123B
| $9.2M | 0.47% |
114,534
+500
| +0.4% | +$40.2K |
|
65
NextEra Energy, Inc.
NEE
$148B
| $9.19M | 0.47% |
94,200
-100
| -0.1% | -$9.76K |
|
66
Johnson Controls International
JCI
$69.9B
| $9.04M | 0.46% |
218,450
| – | – |
|
67
Halliburton
HAL
$19.4B
| $9.03M | 0.46% |
255,300
| – | – |
|
68
Weyerhaeuser
WY
$18.7B
| $8.92M | 0.45% |
326,118
| – | – |
|
69
Entergy
ETR
$39.3B
| $8.41M | 0.43% |
129,150
-350
| -0.3% | -$22.8K |
|
70
TE Connectivity
TEL
$61B
| $8.41M | 0.43% |
140,394
+1,100
| +0.8% | +$65.9K |
|
71
Target
TGT
$43.6B
| $8.26M | 0.42% |
104,950
| – | – |
|
72
Campbell Soup
CPB
$9.52B
| $8.18M | 0.41% |
161,400
-1,300
| -0.8% | -$65.9K |
|
73
Occidental Petroleum
OXY
$46.9B
| $8.03M | 0.41% |
121,300
+11,000
| +10% | +$728K |
|
74
Devon Energy
DVN
$22.9B
| $8.01M | 0.41% |
215,850
+9,000
| +4% | +$334K |
|
75
Goldman Sachs
GS
$226B
| $7.73M | 0.39% |
44,500
| – | – |
|