MHC
Meyer Handelman Company Portfolio holdings
AUM
$3.03B
This Quarter Return
+0.6%
1 Year Return
+17.75%
3 Year Return
+65.29%
5 Year Return
+125.22%
10 Year Return
+235.94%
AUM
$1.82B
AUM Growth
–
Cap. Flow
+$1.82B
Cap. Flow
% of AUM
100%
Top 10 Holdings %
Top 10 Hldgs %
32.36%
Holding
179
New
179
Increased
–
Reduced
–
Closed
–
Top Buys
| 1 |
IBM
IBM
|
$82.1M |
| 2 |
Procter & Gamble
PG
|
$72.6M |
| 3 |
GE Aerospace
GE
|
$70.9M |
| 4 |
Kimberly-Clark
KMB
|
$60.8M |
| 5 |
Exxon Mobil
XOM
|
$60.3M |
Top Sells
No sells this quarter
Sector Composition
| 1 | Consumer Staples | 18.95% |
| 2 | Industrials | 17.18% |
| 3 | Healthcare | 15.75% |
| 4 | Technology | 11.92% |
| 5 | Energy | 11.62% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
151
Albemarle
ALB
$9.99B
| $399K | 0.02% |
+6,400
| New | +$399K |
|
|
SI
152
DELISTED
SIEMENS AKTIENGESELLSCHAFT ADS
SI
| $395K | 0.02% |
+3,900
| New | +$395K |
|
|
TUP
153
DELISTED
Tupperware Brands Corporation
TUP
| $385K | 0.02% |
+4,955
| New | +$385K |
|
154
Bank of New York Mellon
BK
$74.5B
| $347K | 0.02% |
+12,376
| New | +$347K |
|
|
NE
155
DELISTED
Noble Corporation
NE
| $346K | 0.02% |
+9,200
| New | +$346K |
|
|
PCL
156
DELISTED
PLUM CREEK TIMBER CO (REIT)
PCL
| $332K | 0.02% |
+7,114
| New | +$332K |
|
157
US Bancorp
USB
$76B
| $325K | 0.02% |
+9,000
| New | +$325K |
|
158
Tapestry
TPR
$21.2B
| $315K | 0.02% |
+5,525
| New | +$315K |
|
159
Materion
MTRN
$2.3B
| $312K | 0.02% |
+11,500
| New | +$312K |
|
160
Lowe's Companies
LOW
$145B
| $300K | 0.02% |
+7,350
| New | +$300K |
|
161
United Parcel Service
UPS
$74.1B
| $294K | 0.02% |
+3,400
| New | +$294K |
|
162
NOV
NOV
$4.94B
| $286K | 0.02% |
+4,150
| New | +$286K |
|
|
MTSC
163
DELISTED
MTS Systems Corp
MTSC
| $283K | 0.02% |
+5,000
| New | +$283K |
|
|
BBBY
164
DELISTED
Bed Bath & Beyond Inc
BBBY
| $280K | 0.02% |
+3,950
| New | +$280K |
|
165
Waters Corp
WAT
$18B
| $278K | 0.02% |
+2,783
| New | +$278K |
|
166
Markel Group
MKL
$24.8B
| $269K | 0.01% |
+510
| New | +$269K |
|
167
Xerox
XRX
$501M
| $266K | 0.01% |
+29,310
| New | +$266K |
|
|
EMC
168
DELISTED
EMC CORPORATION
EMC
| $260K | 0.01% |
+11,000
| New | +$260K |
|
|
SUBC
169
DELISTED
SUBSEA 7 S A SPONSORED ADR
SUBC
| $258K | 0.01% |
+14,500
| New | +$258K |
|
170
Teva Pharmaceuticals
TEVA
$21.1B
| $245K | 0.01% |
+6,250
| New | +$245K |
|
|
HOT
171
DELISTED
STARWOOD HOTELS & RESORTS WORLDWIDE, INC.
HOT
| $240K | 0.01% |
+3,800
| New | +$240K |
|
172
VeriSign
VRSN
$25.5B
| $223K | 0.01% |
+5,000
| New | +$223K |
|
173
Louisiana-Pacific
LPX
$6.62B
| $222K | 0.01% |
+15,000
| New | +$222K |
|
174
Dover
DOV
$24.5B
| $210K | 0.01% |
+2,700
| New | +$210K |
|
|
POM
175
DELISTED
PEPCO HOLDINGS, INC.
POM
| $208K | 0.01% |
+10,303
| New | +$208K |
|