MHC
Meyer Handelman Company Portfolio holdings
AUM
$3.03B
This Quarter Return
+5.21%
1 Year Return
+17.75%
3 Year Return
+65.29%
5 Year Return
+125.22%
10 Year Return
+235.94%
AUM
$2.23B
AUM Growth
+$2.23B
(+3%)
Cap. Flow
-$32.1M
Cap. Flow
% of AUM
-1.44%
Top 10 Holdings %
Top 10 Hldgs %
29.14%
Holding
206
New
2
Increased
29
Reduced
80
Closed
17
Top Buys
| 1 |
SHPG
Shire pic
SHPG
|
$8.28M |
| 2 |
Qualcomm
QCOM
|
$2.54M |
| 3 |
Devon Energy
DVN
|
$1.61M |
| 4 |
Starbucks
SBUX
|
$1.27M |
| 5 |
Occidental Petroleum
OXY
|
$756K |
Top Sells
| 1 |
Exxon Mobil
XOM
|
$4.15M |
| 2 |
Chevron
CVX
|
$3.32M |
| 3 |
GE Aerospace
GE
|
$1.5M |
| 4 |
Procter & Gamble
PG
|
$1.45M |
| 5 |
ADT
ADT CORP
ADT
|
$1.41M |
Sector Composition
| 1 | Consumer Staples | 20.31% |
| 2 | Healthcare | 17.97% |
| 3 | Industrials | 17.39% |
| 4 | Technology | 12.34% |
| 5 | Energy | 8.51% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
Corning
GLW
$57.4B
| $15.8M | 0.71% | 772,233 -17,150 | -2% | -$351K |
|
52
CVS Health
CVS
$92.8B
| $15.7M | 0.7% | 163,933 -1,919 | -1% | -$184K |
|
53
Baxter International
BAX
$12.7B
| $15M | 0.67% | 331,917 -6,150 | -2% | -$278K |
|
|
54
Qualcomm
QCOM
$173B
| $14.9M | 0.67% | 278,900 +47,450 | +21% | +$2.54M |
|
55
Schlumberger
SLB
$55B
| $14.1M | 0.63% | 178,169 +775 | +0.4% | +$61.3K |
|
56
Newmont
NEM
$81.7B
| $13.8M | 0.62% | 351,840 -9,567 | -3% | -$374K |
|
|
MON
57
DELISTED
Monsanto Co
MON
| $12.9M | 0.58% | 125,082 -6,800 | -5% | -$703K |
|
58
International Paper
IP
$26.2B
| $12.4M | 0.55% | 291,796 +1,400 | +0.5% | +$59.3K |
|
59
Nucor
NUE
$34.1B
| $12.2M | 0.55% | 247,400 -3,000 | -1% | -$148K |
|
60
NextEra Energy, Inc.
NEE
$148B
| $12M | 0.54% | 92,400 -100 | -0.1% | -$13K |
|
61
Halliburton
HAL
$19.4B
| $11.4M | 0.51% | 250,800 | – | – |
|
62
Eaton
ETN
$136B
| $11M | 0.49% | 184,468 -4,400 | -2% | -$263K |
|
63
Boeing
BA
$177B
| $10.5M | 0.47% | 81,083 -1,900 | -2% | -$247K |
|
64
Campbell Soup
CPB
$9.52B
| $10.5M | 0.47% | 157,900 -200 | -0.1% | -$13.3K |
|
65
Automatic Data Processing
ADP
$123B
| $10.3M | 0.46% | 112,334 -2,100 | -2% | -$193K |
|
|
66
Occidental Petroleum
OXY
$46.9B
| $10.3M | 0.46% | 135,900 +10,000 | +8% | +$756K |
|
67
Entergy
ETR
$39.3B
| $10.2M | 0.46% | 125,400 -3,050 | -2% | -$248K |
|
68
Weyerhaeuser
WY
$18.7B
| $9.96M | 0.45% | 334,538 +1,000 | +0.3% | +$29.8K |
|
69
Johnson Controls International
JCI
$69.9B
| $9.67M | 0.43% | 218,450 | – | – |
|
70
Wells Fargo
WFC
$263B
| $9.53M | 0.43% | 201,418 | – | – |
|
|
TYC
71
DELISTED
TYCO INTL PLC COM SHS (IRL)
TYC
| $9.21M | 0.41% | 216,241 -6,319 | -3% | -$269K |
|
72
Kellanova
K
$27.6B
| $9.14M | 0.41% | 111,900 -2,000 | -2% | -$163K |
|
73
General Mills
GIS
$26.4B
| $9.13M | 0.41% | 128,080 | – | – |
|
74
Allegion
ALLE
$14.6B
| $8.92M | 0.4% | 128,466 -500 | -0.4% | -$34.7K |
|
|
75
Devon Energy
DVN
$22.9B
| $8.86M | 0.4% | 244,500 +44,350 | +22% | +$1.61M |
|