MHC
Meyer Handelman Company Portfolio holdings
AUM
$3.03B
This Quarter Return
+1.89%
1 Year Return
+17.75%
3 Year Return
+65.29%
5 Year Return
+125.22%
10 Year Return
+235.94%
AUM
$2.37B
AUM Growth
+$2.37B
(+0.84%)
Cap. Flow
-$6.72M
Cap. Flow
% of AUM
-0.28%
Top 10 Holdings %
Top 10 Hldgs %
26.39%
Holding
191
New
3
Increased
29
Reduced
74
Closed
2
Top Buys
| 1 |
DXC Technology
DXC
|
$2.9M |
| 2 |
Schlumberger
SLB
|
$1.26M |
| 3 |
Halliburton
HAL
|
$957K |
| 4 |
NextEra Energy, Inc.
NEE
|
$918K |
| 5 |
Occidental Petroleum
OXY
|
$796K |
Top Sells
| 1 |
Honeywell
HON
|
$3.2M |
| 2 |
Automatic Data Processing
ADP
|
$1.55M |
| 3 |
Pfizer
PFE
|
$1.11M |
| 4 |
Procter & Gamble
PG
|
$1.04M |
| 5 |
3M
MMM
|
$916K |
Sector Composition
| 1 | Industrials | 18.88% |
| 2 | Consumer Staples | 18.66% |
| 3 | Healthcare | 16.19% |
| 4 | Technology | 13.58% |
| 5 | Energy | 8.1% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
Qualcomm
QCOM
$173B
| $16.6M | 0.7% |
299,800
+5,600
| +2% | +$309K |
|
52
International Paper
IP
$26.2B
| $16.4M | 0.69% |
288,996
-4,000
| -1% | -$226K |
|
53
Boeing
BA
$177B
| $16M | 0.68% |
80,933
| – | – |
|
54
BP
BP
$90.8B
| $15.9M | 0.67% |
457,718
-14,123
| -3% | -$489K |
|
55
Danaher
DHR
$147B
| $15.7M | 0.66% |
186,100
| – | – |
|
56
Genuine Parts
GPC
$19.4B
| $15M | 0.64% |
162,088
-1,200
| -0.7% | -$111K |
|
|
MON
57
DELISTED
Monsanto Co
MON
| $14.7M | 0.62% |
123,846
| – | – |
|
58
Nucor
NUE
$34.1B
| $14.3M | 0.6% |
247,400
| – | – |
|
59
Eaton
ETN
$136B
| $13.8M | 0.58% |
177,818
-4,200
| -2% | -$327K |
|
|
60
Schlumberger
SLB
$55B
| $13.6M | 0.57% |
206,619
+19,084
| +10% | +$1.26M |
|
|
61
NextEra Energy, Inc.
NEE
$148B
| $13.5M | 0.57% |
96,450
+6,550
| +7% | +$918K |
|
62
CVS Health
CVS
$92.8B
| $12.9M | 0.54% |
160,233
-4,000
| -2% | -$322K |
|
|
63
Halliburton
HAL
$19.4B
| $11.8M | 0.5% |
275,300
+22,400
| +9% | +$957K |
|
64
Weyerhaeuser
WY
$18.7B
| $11.5M | 0.49% |
342,816
-2
| -0% | -$67 |
|
65
Newmont
NEM
$81.7B
| $11.3M | 0.48% |
347,892
-748
| -0.2% | -$24.2K |
|
66
TE Connectivity
TEL
$61B
| $11.2M | 0.47% |
142,810
| – | – |
|
67
Wells Fargo
WFC
$263B
| $11M | 0.47% |
199,318
-333
| -0.2% | -$18.5K |
|
|
68
Automatic Data Processing
ADP
$123B
| $10.7M | 0.45% |
104,534
-15,100
| -13% | -$1.55M |
|
|
69
Occidental Petroleum
OXY
$46.9B
| $10.5M | 0.44% |
174,600
+13,300
| +8% | +$796K |
|
70
Allegion
ALLE
$14.6B
| $10.1M | 0.43% |
124,466
-4,000
| -3% | -$324K |
|
71
Goldman Sachs
GS
$226B
| $9.88M | 0.42% |
44,500
| – | – |
|
72
Entergy
ETR
$39.3B
| $9.44M | 0.4% |
123,010
-4,040
| -3% | -$310K |
|
73
Devon Energy
DVN
$22.9B
| $9.13M | 0.39% |
285,600
+13,000
| +5% | +$416K |
|
|
PARA
74
DELISTED
Paramount Global Class B
PARA
| $8.96M | 0.38% |
140,528
| – | – |
|
75
Travel + Leisure Co
TNL
$4.11B
| $8.84M | 0.37% |
87,985
| – | – |
|