MHC
Meyer Handelman Company Portfolio holdings
AUM
$3.03B
This Quarter Return
+4.46%
1 Year Return
+17.75%
3 Year Return
+65.29%
5 Year Return
+125.22%
10 Year Return
+235.94%
AUM
$2.35B
AUM Growth
+$2.35B
(+4%)
Cap. Flow
+$2.58M
Cap. Flow
% of AUM
0.11%
Top 10 Holdings %
Top 10 Hldgs %
27.23%
Holding
190
New
2
Increased
61
Reduced
45
Closed
2
Top Buys
| 1 |
Enbridge
ENB
|
$7.36M |
| 2 |
Johnson Controls International
JCI
|
$1.68M |
| 3 |
Occidental Petroleum
OXY
|
$1.34M |
| 4 |
Devon Energy
DVN
|
$1M |
| 5 |
Intel
INTC
|
$845K |
Top Sells
| 1 |
SE
Spectra Energy Corp Wi
SE
|
$7.35M |
| 2 |
Lamb Weston
LW
|
$3.55M |
| 3 |
Texas Instruments
TXN
|
$1.65M |
| 4 |
BCR
CR Bard Inc.
BCR
|
$1.04M |
| 5 |
Trane Technologies
TT
|
$651K |
Sector Composition
| 1 | Consumer Staples | 19.1% |
| 2 | Industrials | 18.39% |
| 3 | Healthcare | 15.73% |
| 4 | Technology | 14.21% |
| 5 | Energy | 8.52% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
Duke Energy
DUK
$95.3B
| $16.7M | 0.71% |
203,936
-1,000
| -0.5% | -$82K |
|
52
BP
BP
$90.8B
| $16.3M | 0.69% |
471,841
+3,758
| +0.8% | +$130K |
|
53
Danaher
DHR
$147B
| $15.9M | 0.68% |
186,100
| – | – |
|
54
Genuine Parts
GPC
$19.4B
| $15.1M | 0.64% |
163,288
+1,300
| +0.8% | +$120K |
|
55
International Paper
IP
$26.2B
| $14.9M | 0.63% |
292,996
+3,400
| +1% | +$173K |
|
56
Nucor
NUE
$34.1B
| $14.8M | 0.63% |
247,400
| – | – |
|
57
Schlumberger
SLB
$55B
| $14.6M | 0.62% |
187,535
+8,466
| +5% | +$661K |
|
58
Boeing
BA
$177B
| $14.3M | 0.61% |
80,933
-150
| -0.2% | -$26.5K |
|
|
MON
59
DELISTED
Monsanto Co
MON
| $14M | 0.6% |
123,846
| – | – |
|
60
Eaton
ETN
$136B
| $13.5M | 0.58% |
182,018
| – | – |
|
61
CVS Health
CVS
$92.8B
| $12.9M | 0.55% |
164,233
+125
| +0.1% | +$9.81K |
|
62
Halliburton
HAL
$19.4B
| $12.4M | 0.53% |
252,900
+2,100
| +0.8% | +$103K |
|
63
Automatic Data Processing
ADP
$123B
| $12.2M | 0.52% |
119,634
+7,300
| +6% | +$747K |
|
64
Weyerhaeuser
WY
$18.7B
| $11.6M | 0.5% |
342,818
+7,780
| +2% | +$264K |
|
65
NextEra Energy, Inc.
NEE
$148B
| $11.5M | 0.49% |
89,900
| – | – |
|
66
Newmont
NEM
$81.7B
| $11.5M | 0.49% |
348,640
| – | – |
|
67
Hewlett Packard
HPE
$29.6B
| $11.4M | 0.49% |
481,414
+3,000
| +0.6% | +$71.1K |
|
|
68
Devon Energy
DVN
$22.9B
| $11.4M | 0.48% |
272,600
+24,000
| +10% | +$1M |
|
69
Wells Fargo
WFC
$263B
| $11.1M | 0.47% |
199,651
-67
| -0% | -$3.73K |
|
70
TE Connectivity
TEL
$61B
| $10.6M | 0.45% |
142,810
+500
| +0.4% | +$37.3K |
|
71
Goldman Sachs
GS
$226B
| $10.2M | 0.44% |
44,500
| – | – |
|
|
72
Occidental Petroleum
OXY
$46.9B
| $10.2M | 0.44% |
161,300
+21,200
| +15% | +$1.34M |
|
|
APC
73
DELISTED
Anadarko Petroleum
APC
| $9.98M | 0.43% |
161,020
| – | – |
|
|
PARA
74
DELISTED
Paramount Global Class B
PARA
| $9.75M | 0.42% |
140,528
| – | – |
|
75
Allegion
ALLE
$14.6B
| $9.73M | 0.41% |
128,466
| – | – |
|