MHC
Meyer Handelman Company Portfolio holdings
AUM
$3.03B
This Quarter Return
+1.43%
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
(-0.07%)
Cap. Flow
-$11.1M
Cap. Flow
% of AUM
-0.5%
Top 10 Holdings %
Top 10 Hldgs %
27.77%
Holding
191
New
2
Increased
25
Reduced
65
Closed
6
Top Buys
| 1 |
Johnson Controls International
JCI
|
$7.94M |
| 2 |
Fortive
FTV
|
$5.82M |
| 3 |
Occidental Petroleum
OXY
|
$1.5M |
| 4 |
Devon Energy
DVN
|
$953K |
| 5 |
Starbucks
SBUX
|
$844K |
Top Sells
| 1 |
TYC
TYCO INTL PLC COM SHS (IRL)
TYC
|
$9.21M |
| 2 |
Alcoa
AA
|
$3.55M |
| 3 |
Freeport-McMoran
FCX
|
$1.31M |
| 4 |
REED
Reeds, Inc. Common Stock
REED
|
$1.24M |
| 5 |
GE Aerospace
GE
|
$1.17M |
Sector Composition
| 1 | Consumer Staples | 19.72% |
| 2 | Industrials | 17.99% |
| 3 | Healthcare | 16.94% |
| 4 | Technology | 13.59% |
| 5 | Energy | 8.49% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
Philip Morris
PM
$260B
| $16.1M | 0.72% | 165,832 | – | – |
|
52
Altria Group
MO
$113B
| $16.1M | 0.72% | 254,032 | – | – |
|
53
Baxter International
BAX
$12.7B
| $15.7M | 0.7% | 329,773 -2,144 | -0.6% | -$102K |
|
54
Danaher
DHR
$147B
| $14.6M | 0.66% | 186,750 +1,200 | +0.6% | +$94.1K |
|
55
CVS Health
CVS
$92.8B
| $14.6M | 0.66% | 164,108 +175 | +0.1% | +$15.6K |
|
56
Schlumberger
SLB
$55B
| $14M | 0.63% | 178,269 +100 | +0.1% | +$7.87K |
|
57
International Paper
IP
$26.2B
| $13.9M | 0.62% | 289,596 -2,200 | -0.8% | -$106K |
|
58
Newmont
NEM
$81.7B
| $13.7M | 0.62% | 348,840 -3,000 | -0.9% | -$118K |
|
|
MON
59
DELISTED
Monsanto Co
MON
| $12.7M | 0.57% | 123,846 -1,236 | -1% | -$126K |
|
60
Nucor
NUE
$34.1B
| $12.2M | 0.55% | 247,400 | – | – |
|
61
Eaton
ETN
$136B
| $12M | 0.54% | 182,018 -2,450 | -1% | -$161K |
|
|
62
Devon Energy
DVN
$22.9B
| $11.7M | 0.53% | 266,100 +21,600 | +9% | +$953K |
|
|
63
Occidental Petroleum
OXY
$46.9B
| $11.4M | 0.51% | 156,500 +20,600 | +15% | +$1.5M |
|
64
Halliburton
HAL
$19.4B
| $11.3M | 0.51% | 250,800 | – | – |
|
65
NextEra Energy, Inc.
NEE
$148B
| $11M | 0.49% | 89,900 -2,500 | -3% | -$306K |
|
66
Weyerhaeuser
WY
$18.7B
| $10.7M | 0.48% | 335,038 +500 | +0.1% | +$16K |
|
67
Boeing
BA
$177B
| $10.7M | 0.48% | 81,083 | – | – |
|
68
Hewlett Packard
HPE
$29.6B
| $10.5M | 0.47% | 459,414 +14,400 | +3% | +$328K |
|
69
Automatic Data Processing
ADP
$123B
| $9.91M | 0.44% | 112,334 | – | – |
|
70
Entergy
ETR
$39.3B
| $9.6M | 0.43% | 125,050 -350 | -0.3% | -$26.9K |
|
71
TE Connectivity
TEL
$61B
| $9.16M | 0.41% | 142,310 +874 | +0.6% | +$56.3K |
|
72
Allegion
ALLE
$14.6B
| $8.85M | 0.4% | 128,466 | – | – |
|
73
Wells Fargo
WFC
$263B
| $8.85M | 0.4% | 199,918 -1,500 | -0.7% | -$66.4K |
|
|
SHPG
74
DELISTED
Shire pic
SHPG
| $8.65M | 0.39% | 44,608 -348 | -0.8% | -$67.5K |
|
75
Campbell Soup
CPB
$9.52B
| $8.48M | 0.38% | 155,100 -2,800 | -2% | -$153K |
|