MHC
Meyer Handelman Company Portfolio holdings
AUM
$3.03B
1-Year Return
17.75%
This Quarter Return
+3.71%
1 Year Return
+17.75%
3 Year Return
+65.29%
5 Year Return
+125.22%
10 Year Return
+235.94%
AUM
$2.16B
AUM Growth
+$50.6M
(+2.4%)
Cap. Flow
-$8.19M
Cap. Flow
% of AUM
-0.38%
Top 10 Holdings %
Top 10 Hldgs %
29.06%
Holding
207
New
4
Increased
14
Reduced
67
Closed
3
Top Buys
| 1 |
Qualcomm
QCOM
|
$1.84M |
| 2 |
Medtronic
MDT
|
$1.09M |
| 3 |
Occidental Petroleum
OXY
|
$534K |
| 4 |
APC
Anadarko Petroleum
APC
|
$466K |
| 5 |
Apple
AAPL
|
$272K |
Top Sells
| 1 |
Kimberly-Clark
KMB
|
$2.12M |
| 2 |
GE Aerospace
GE
|
$1.72M |
| 3 |
Procter & Gamble
PG
|
$1.01M |
| 4 |
PepsiCo
PEP
|
$851K |
| 5 |
Verizon
VZ
|
$743K |
Sector Composition
| 1 | Consumer Staples | 20.23% |
| 2 | Industrials | 17.76% |
| 3 | Healthcare | 16.72% |
| 4 | Technology | 12.8% |
| 5 | Energy | 8.06% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
Altria Group
MO
$112B
| $16M | 0.74% |
255,832
| – | – |
|
52
BP
BP
$88.4B
| $14.6M | 0.68% |
574,965
-3,242
| -0.6% | -$82.3K |
|
53
Baxter International
BAX
$12.1B
| $13.9M | 0.64% |
338,067
-692
| -0.2% | -$28.4K |
|
54
Schlumberger
SLB
$53.7B
| $13.1M | 0.6% |
177,394
+200
| +0.1% | +$14.7K |
|
55
International Paper
IP
$25.5B
| $11.9M | 0.55% |
306,658
| – | – |
|
56
Nucor
NUE
$33.3B
| $11.8M | 0.55% |
250,400
| – | – |
|
|
57
Qualcomm
QCOM
$172B
| $11.8M | 0.55% |
231,450
+35,950
| +18% | +$1.84M |
|
58
Eaton
ETN
$136B
| $11.8M | 0.55% |
188,868
-1,900
| -1% | -$119K |
|
|
MON
59
DELISTED
Monsanto Co
MON
| $11.6M | 0.54% |
131,882
| – | – |
|
60
NextEra Energy, Inc.
NEE
$146B
| $10.9M | 0.51% |
370,000
-400
| -0.1% | -$11.8K |
|
61
Boeing
BA
$174B
| $10.5M | 0.49% |
82,983
| – | – |
|
62
Weyerhaeuser
WY
$18.4B
| $10.3M | 0.48% |
333,538
+7,420
| +2% | +$230K |
|
63
Automatic Data Processing
ADP
$122B
| $10.3M | 0.47% |
114,434
| – | – |
|
64
Entergy
ETR
$39.4B
| $10.2M | 0.47% |
256,900
-1,400
| -0.5% | -$55.5K |
|
65
Campbell Soup
CPB
$9.74B
| $10.1M | 0.47% |
158,100
-2,300
| -1% | -$147K |
|
66
Wells Fargo
WFC
$262B
| $9.74M | 0.45% |
201,418
-500
| -0.2% | -$24.2K |
|
67
Newmont
NEM
$82.3B
| $9.61M | 0.44% |
361,407
-3,000
| -0.8% | -$79.7K |
|
68
Halliburton
HAL
$19.2B
| $8.96M | 0.41% |
250,800
-3,000
| -1% | -$107K |
|
69
Kellanova
K
$27.6B
| $8.72M | 0.4% |
121,304
| – | – |
|
70
TE Connectivity
TEL
$61.6B
| $8.69M | 0.4% |
140,394
| – | – |
|
71
Target
TGT
$42.1B
| $8.64M | 0.4% |
104,950
| – | – |
|
|
72
Occidental Petroleum
OXY
$45.9B
| $8.62M | 0.4% |
125,900
+7,799
| +7% | +$534K |
|
73
Johnson Controls International
JCI
$70.1B
| $8.51M | 0.39% |
208,620
| – | – |
|
74
Emerson Electric
EMR
$74.9B
| $8.34M | 0.39% |
153,330
| – | – |
|
75
Allegion
ALLE
$14.7B
| $8.22M | 0.38% |
128,966
-300
| -0.2% | -$19.1K |
|