MHC
Meyer Handelman Company Portfolio holdings
AUM
$3.03B
This Quarter Return
+8.61%
1 Year Return
+17.75%
3 Year Return
+65.29%
5 Year Return
+125.22%
10 Year Return
+235.94%
AUM
$2.11B
AUM Growth
+$2.11B
(+7.1%)
Cap. Flow
-$11.1M
Cap. Flow
% of AUM
-0.52%
Top 10 Holdings %
Top 10 Hldgs %
29.28%
Holding
207
New
5
Increased
23
Reduced
61
Closed
4
Top Buys
| 1 |
Hewlett Packard
HPE
|
$6.74M |
| 2 |
Synchrony
SYF
|
$1.54M |
| 3 |
CVS Health
CVS
|
$1.08M |
| 4 |
Chevron
CVX
|
$931K |
| 5 |
Kraft Heinz
KHC
|
$728K |
Top Sells
| 1 |
GE Aerospace
GE
|
$4.61M |
| 2 |
iShares MSCI EAFE ETF
EFA
|
$3.4M |
| 3 |
Newmont
NEM
|
$2.06M |
| 4 |
Freeport-McMoran
FCX
|
$2.06M |
| 5 |
Vanguard FTSE Emerging Markets ETF
VWO
|
$1.52M |
Sector Composition
| 1 | Consumer Staples | 19.76% |
| 2 | Healthcare | 18.22% |
| 3 | Industrials | 17.34% |
| 4 | Technology | 12.47% |
| 5 | Energy | 8.41% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
Corning
GLW
$57.4B
| $14.5M | 0.69% |
791,483
| – | – |
|
52
Genuine Parts
GPC
$19.4B
| $13.9M | 0.66% |
161,988
-200
| -0.1% | -$17.2K |
|
|
MON
53
DELISTED
Monsanto Co
MON
| $13M | 0.62% |
131,882
-900
| -0.7% | -$88.7K |
|
54
Baxter International
BAX
$12.7B
| $12.9M | 0.61% |
338,759
+925
| +0.3% | +$35.3K |
|
55
Schlumberger
SLB
$55B
| $12.4M | 0.59% |
177,194
-100
| -0.1% | -$6.97K |
|
56
Boeing
BA
$177B
| $12M | 0.57% |
82,983
-750
| -0.9% | -$108K |
|
57
Wells Fargo
WFC
$263B
| $11M | 0.52% |
201,918
| – | – |
|
58
International Paper
IP
$26.2B
| $10.9M | 0.52% |
290,396
-1,900
| -0.7% | -$71.6K |
|
59
Nucor
NUE
$34.1B
| $10.1M | 0.48% |
250,400
| – | – |
|
60
Eaton
ETN
$136B
| $9.93M | 0.47% |
190,768
+900
| +0.5% | +$46.8K |
|
61
Weyerhaeuser
WY
$18.7B
| $9.78M | 0.46% |
326,118
| – | – |
|
62
Qualcomm
QCOM
$173B
| $9.77M | 0.46% |
195,500
-1,100
| -0.6% | -$55K |
|
63
Automatic Data Processing
ADP
$123B
| $9.7M | 0.46% |
114,434
-100
| -0.1% | -$8.47K |
|
64
NextEra Energy, Inc.
NEE
$148B
| $9.62M | 0.46% |
92,600
-1,600
| -2% | -$166K |
|
65
TE Connectivity
TEL
$61B
| $9.07M | 0.43% |
140,394
| – | – |
|
66
Entergy
ETR
$39.3B
| $8.83M | 0.42% |
129,150
| – | – |
|
67
Halliburton
HAL
$19.4B
| $8.64M | 0.41% |
253,800
-1,500
| -0.6% | -$51.1K |
|
68
Johnson Controls International
JCI
$69.9B
| $8.63M | 0.41% |
218,450
| – | – |
|
69
Allegion
ALLE
$14.6B
| $8.52M | 0.4% |
129,266
-1,325
| -1% | -$87.3K |
|
70
Campbell Soup
CPB
$9.52B
| $8.43M | 0.4% |
160,400
-1,000
| -0.6% | -$52.6K |
|
71
Kellanova
K
$27.6B
| $8.23M | 0.39% |
113,900
| – | – |
|
72
Goldman Sachs
GS
$226B
| $8.02M | 0.38% |
44,500
| – | – |
|
73
Occidental Petroleum
OXY
$46.9B
| $7.97M | 0.38% |
117,900
-3,400
| -3% | -$230K |
|
74
Target
TGT
$43.6B
| $7.62M | 0.36% |
104,950
| – | – |
|
75
General Mills
GIS
$26.4B
| $7.44M | 0.35% |
128,980
| – | – |
|