MHC
Meyer Handelman Company Portfolio holdings
AUM
$3.03B
This Quarter Return
+2.39%
1 Year Return
+17.75%
3 Year Return
+65.29%
5 Year Return
+125.22%
10 Year Return
+235.94%
AUM
$2.26B
AUM Growth
+$2.26B
(+1.4%)
Cap. Flow
+$3.6M
Cap. Flow
% of AUM
0.16%
Top 10 Holdings %
Top 10 Hldgs %
27.38%
Holding
191
New
6
Increased
21
Reduced
48
Closed
3
Top Buys
| 1 |
Lamb Weston
LW
|
$8.11M |
| 2 |
APC
Anadarko Petroleum
APC
|
$2.09M |
| 3 |
Johnson Controls International
JCI
|
$1.54M |
| 4 |
Howmet Aerospace
HWM
|
$1.34M |
| 5 |
Adient
ADNT
|
$984K |
Top Sells
| 1 |
Alcoa
AA
|
$5.51M |
| 2 |
SHPG
Shire pic
SHPG
|
$3.53M |
| 3 |
Occidental Petroleum
OXY
|
$1.17M |
| 4 |
Devon Energy
DVN
|
$799K |
| 5 |
Chevron
CVX
|
$447K |
Sector Composition
| 1 | Consumer Staples | 19.02% |
| 2 | Industrials | 18.27% |
| 3 | Healthcare | 15.51% |
| 4 | Technology | 13.78% |
| 5 | Energy | 9.05% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
Baxter International
BAX
$12.4B
| $15.5M | 0.69% |
349,773
+20,000
| +6% | +$887K |
|
52
Genuine Parts
GPC
$19.2B
| $15.5M | 0.69% |
161,988
| – | – |
|
53
International Paper
IP
$25.8B
| $15.4M | 0.68% |
289,596
| – | – |
|
54
Philip Morris
PM
$260B
| $15.2M | 0.67% |
165,832
| – | – |
|
55
Schlumberger
SLB
$53.6B
| $15M | 0.67% |
179,069
+800
| +0.4% | +$67.2K |
|
56
Nucor
NUE
$33.5B
| $14.7M | 0.65% |
247,400
| – | – |
|
57
Danaher
DHR
$144B
| $14.5M | 0.64% |
186,100
-650
| -0.3% | -$50.6K |
|
58
Halliburton
HAL
$19.1B
| $13.6M | 0.6% |
250,800
| – | – |
|
|
MON
59
DELISTED
Monsanto Co
MON
| $13M | 0.58% |
123,846
| – | – |
|
60
CVS Health
CVS
$93.5B
| $13M | 0.57% |
164,108
| – | – |
|
61
Boeing
BA
$179B
| $12.6M | 0.56% |
81,083
| – | – |
|
62
Eaton
ETN
$133B
| $12.2M | 0.54% |
182,018
| – | – |
|
63
Newmont
NEM
$83.3B
| $11.9M | 0.53% |
348,640
-200
| -0.1% | -$6.81K |
|
64
Automatic Data Processing
ADP
$121B
| $11.5M | 0.51% |
112,334
| – | – |
|
|
65
Devon Energy
DVN
$23.1B
| $11.4M | 0.5% |
248,600
-17,500
| -7% | -$799K |
|
|
APC
66
DELISTED
Anadarko Petroleum
APC
| $11.2M | 0.5% |
161,020
+30,000
| +23% | +$2.09M |
|
67
Hewlett Packard
HPE
$29.5B
| $11.1M | 0.49% |
478,414
+19,000
| +4% | +$440K |
|
68
Wells Fargo
WFC
$261B
| $11M | 0.49% |
199,718
-200
| -0.1% | -$11K |
|
69
NextEra Energy, Inc.
NEE
$148B
| $10.7M | 0.48% |
89,900
| – | – |
|
70
Goldman Sachs
GS
$220B
| $10.7M | 0.47% |
44,500
| – | – |
|
71
Weyerhaeuser
WY
$17.9B
| $10.1M | 0.45% |
335,038
| – | – |
|
|
72
Occidental Petroleum
OXY
$47.2B
| $9.98M | 0.44% |
140,100
-16,400
| -10% | -$1.17M |
|
73
TE Connectivity
TEL
$60B
| $9.86M | 0.44% |
142,310
| – | – |
|
74
Campbell Soup
CPB
$9.4B
| $9.36M | 0.41% |
154,800
-300
| -0.2% | -$18.1K |
|
75
Entergy
ETR
$38.9B
| $9.19M | 0.41% |
125,050
| – | – |
|