MHC
Meyer Handelman Company Portfolio holdings
AUM
$3.03B
This Quarter Return
+6.41%
1 Year Return
+17.75%
3 Year Return
+65.29%
5 Year Return
+125.22%
10 Year Return
+235.94%
AUM
$2.09B
AUM Growth
+$2.09B
(-4.6%)
Cap. Flow
-$223M
Cap. Flow
% of AUM
-10.7%
Top 10 Holdings %
Top 10 Hldgs %
28.89%
Holding
200
New
7
Increased
16
Reduced
100
Closed
7
Top Buys
| 1 |
Becton Dickinson
BDX
|
$6.88M |
| 2 |
WBA
Walgreens Boots Alliance
WBA
|
$476K |
| 3 |
SI
SIEMENS AKTIENGESELLSCHAFT ADS
SI
|
$401K |
| 4 |
RDS.A
Royal Dutch Shell PLC ADS Class A
RDS.A
|
$367K |
| 5 |
Bank of America
BAC
|
$337K |
Top Sells
| 1 |
BCR
CR Bard Inc.
BCR
|
$38.7M |
| 2 |
Texas Instruments
TXN
|
$19.8M |
| 3 |
Honeywell
HON
|
$16.2M |
| 4 |
DuPont de Nemours
DD
|
$12.1M |
| 5 |
Caterpillar
CAT
|
$12M |
Sector Composition
| 1 | Industrials | 19.47% |
| 2 | Consumer Staples | 17.69% |
| 3 | Healthcare | 15.21% |
| 4 | Technology | 14.25% |
| 5 | Energy | 9.04% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
Mondelez International
MDLZ
$79.5B
| $13M | 0.62% |
304,348
+400
| +0.1% | +$17.1K |
|
52
TE Connectivity
TEL
$61B
| $12.7M | 0.61% |
133,731
-1,327
| -1% | -$126K |
|
53
Automatic Data Processing
ADP
$123B
| $11.9M | 0.57% |
101,834
-500
| -0.5% | -$58.6K |
|
54
Schlumberger
SLB
$55B
| $11.8M | 0.57% |
175,557
-56,556
| -24% | -$3.81M |
|
55
Entergy
ETR
$39.3B
| $10.9M | 0.52% |
133,650
| – | – |
|
56
Freeport-McMoran
FCX
$63.7B
| $10.7M | 0.51% |
563,693
-5,810
| -1% | -$110K |
|
57
Newmont
NEM
$81.7B
| $10.6M | 0.51% |
281,302
-61,340
| -18% | -$2.3M |
|
58
Genuine Parts
GPC
$19.4B
| $10.2M | 0.49% |
106,978
| – | – |
|
59
AbbVie
ABBV
$372B
| $9.86M | 0.47% |
101,981
| – | – |
|
|
MON
60
DELISTED
Monsanto Co
MON
| $9.79M | 0.47% |
83,850
-40,702
| -33% | -$4.75M |
|
61
Kraft Heinz
KHC
$33.1B
| $9.68M | 0.46% |
124,501
+750
| +0.6% | +$58.3K |
|
62
Travel + Leisure Co
TNL
$4.11B
| $9.62M | 0.46% |
82,985
| – | – |
|
63
Philip Morris
PM
$260B
| $9.6M | 0.46% |
90,898
-400
| -0.4% | -$42.3K |
|
64
Emerson Electric
EMR
$74.3B
| $9.59M | 0.46% |
137,580
-1,000
| -0.7% | -$69.7K |
|
65
Johnson Controls International
JCI
$69.9B
| $9.51M | 0.46% |
249,514
-9,057
| -4% | -$345K |
|
66
Amazon
AMZN
$2.44T
| $9.13M | 0.44% |
7,808
+16
| +0.2% | +$18.7K |
|
67
Altria Group
MO
$113B
| $9.11M | 0.44% |
127,582
-200
| -0.2% | -$14.3K |
|
68
Nucor
NUE
$34.1B
| $9.05M | 0.43% |
142,400
| – | – |
|
69
Allegion
ALLE
$14.6B
| $8.42M | 0.4% |
105,763
-500
| -0.5% | -$39.8K |
|
|
PARA
70
DELISTED
Paramount Global Class B
PARA
| $8.29M | 0.4% |
140,528
| – | – |
|
71
AT&T
T
$209B
| $8.17M | 0.39% |
210,127
| – | – |
|
72
Wells Fargo
WFC
$263B
| $7.71M | 0.37% |
127,068
-71,000
| -36% | -$4.31M |
|
73
CVS Health
CVS
$92.8B
| $7.67M | 0.37% |
105,833
-61,000
| -37% | -$4.42M |
|
74
Danaher
DHR
$147B
| $7.66M | 0.37% |
82,474
+238
| +0.3% | +$22.1K |
|
75
General Mills
GIS
$26.4B
| $7.52M | 0.36% |
126,880
| – | – |
|