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 | |
|---|---|---|---|---|---|---|
76
Lamb Weston
LW
$7.91B
| $7.44M | 0.36% |
131,853
-1,433
| -1% | -$80.9K |
|
77
ConocoPhillips
COP
$124B
| $7.42M | 0.36% |
135,107
| – | – |
|
78
Kellanova
K
$27.5B
| $7.4M | 0.35% |
108,800
| – | – |
|
|
MRO
79
DELISTED
Marathon Oil Corporation
MRO
| $7.39M | 0.35% |
436,226
-104,000
| -19% | -$1.76M |
|
80
HP
HPQ
$26.4B
| $7.24M | 0.35% |
344,414
-105,000
| -23% | -$2.21M |
|
81
Campbell Soup
CPB
$9.53B
| $6.92M | 0.33% |
143,800
-6,900
| -5% | -$332K |
|
|
82
Becton Dickinson
BDX
$54.7B
| $6.88M | 0.33% |
+32,133
| New | +$6.88M |
|
83
Enbridge
ENB
$105B
| $6.88M | 0.33% |
175,774
| – | – |
|
|
TWX
84
DELISTED
Time Warner Inc
TWX
| $6.62M | 0.32% |
72,328
-650
| -0.9% | -$59.5K |
|
85
Air Products & Chemicals
APD
$65.2B
| $6.32M | 0.3% |
38,500
-200
| -0.5% | -$32.8K |
|
86
Goldman Sachs
GS
$222B
| $6.27M | 0.3% |
24,600
-23,056
| -48% | -$5.87M |
|
87
Weyerhaeuser
WY
$18.2B
| $5.87M | 0.28% |
166,506
-1,038
| -0.6% | -$36.6K |
|
88
Devon Energy
DVN
$23B
| $5.85M | 0.28% |
141,400
-72,700
| -34% | -$3.01M |
|
89
Phillips 66
PSX
$53.8B
| $5.81M | 0.28% |
57,468
| – | – |
|
90
Occidental Petroleum
OXY
$47.1B
| $5.78M | 0.28% |
78,500
-78,500
| -50% | -$5.78M |
|
91
Abbott
ABT
$230B
| $5.75M | 0.28% |
100,785
+464
| +0.5% | +$26.5K |
|
92
American Electric Power
AEP
$59.3B
| $5.23M | 0.25% |
71,104
-790
| -1% | -$58.1K |
|
93
Hewlett Packard
HPE
$29.4B
| $5.23M | 0.25% |
364,014
-125,000
| -26% | -$1.79M |
|
|
WBA
94
DELISTED
Walgreens Boots Alliance
WBA
| $5.2M | 0.25% |
71,650
+6,550
| +10% | +$476K |
|
|
APC
95
DELISTED
Anadarko Petroleum
APC
| $5.04M | 0.24% |
93,940
-75,000
| -44% | -$4.02M |
|
96
Cigna
CI
$81.6B
| $4.82M | 0.23% |
23,720
| – | – |
|
97
Sempra
SRE
$54.2B
| $4.52M | 0.22% |
42,241
-1,838
| -4% | -$197K |
|
98
MetLife
MET
$53.5B
| $4.35M | 0.21% |
86,100
| – | – |
|
99
Avis
CAR
$5.62B
| $4.25M | 0.2% |
96,925
| – | – |
|
100
Alphabet (Google) Class A
GOOGL
$2.52T
| $4.17M | 0.2% |
3,955
-3,000
| -43% | -$3.16M |
|