MHC
Meyer Handelman Company Portfolio holdings
AUM
$3.03B
This Quarter Return
+0.12%
1 Year Return
+17.75%
3 Year Return
+65.29%
5 Year Return
+125.22%
10 Year Return
+235.94%
AUM
$2.15B
AUM Growth
+$2.15B
(-0.25%)
Cap. Flow
+$4.53M
Cap. Flow
% of AUM
0.21%
Top 10 Holdings %
Top 10 Hldgs %
28.56%
Holding
198
New
6
Increased
28
Reduced
62
Closed
6
Top Buys
| 1 |
WBA
Walgreens Boots Alliance
WBA
|
$2.56M |
| 2 |
Qualcomm
QCOM
|
$1.64M |
| 3 |
WFM
Whole Foods Market Inc
WFM
|
$1.51M |
| 4 |
MNK
MALLINCKRODT PUBLIC LIMITED COMPANY
MNK
|
$1.43M |
| 5 |
BP
BP
|
$1.41M |
Top Sells
| 1 |
Gilead Sciences
GILD
|
$2.34M |
| 2 |
Newmont
NEM
|
$1.16M |
| 3 |
ADT
ADT CORP
ADT
|
$822K |
| 4 |
PPG Industries
PPG
|
$584K |
| 5 |
McKesson
MCK
|
$547K |
Sector Composition
| 1 | Consumer Staples | 17.58% |
| 2 | Healthcare | 17.31% |
| 3 | Industrials | 16.45% |
| 4 | Technology | 12.8% |
| 5 | Energy | 11.06% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
IBM
IBM
$227B
| $80.5M | 3.73% | 423,931 -2,300 | -0.5% | -$437K |
|
2
Procter & Gamble
PG
$368B
| $77.7M | 3.6% | 927,285 -1,500 | -0.2% | -$126K |
|
3
GE Aerospace
GE
$292B
| $72.5M | 3.37% | 2,831,758 -10,300 | -0.4% | -$264K |
|
4
Honeywell
HON
$139B
| $67.1M | 3.12% | 720,809 -4,919 | -0.7% | -$458K |
|
5
Kimberly-Clark
KMB
$42.8B
| $64.7M | 3% | 601,275 -1,960 | -0.3% | -$211K |
|
6
Exxon Mobil
XOM
$487B
| $59.2M | 2.75% | 629,017 -2,085 | -0.3% | -$196K |
|
7
Pfizer
PFE
$141B
| $57.4M | 2.66% | 1,939,612 +430 | +0% | +$12.7K |
|
|
8
McKesson
MCK
$85.4B
| $47.5M | 2.2% | 243,817 -2,810 | -1% | -$547K |
|
9
Verizon
VZ
$186B
| $45.4M | 2.11% | 907,276 +1,916 | +0.2% | +$95.8K |
|
10
Bristol-Myers Squibb
BMY
$96B
| $43.6M | 2.03% | 852,853 -5,960 | -0.7% | -$305K |
|
11
Chevron
CVX
$324B
| $41.5M | 1.93% | 347,993 -200 | -0.1% | -$23.9K |
|
|
DD
12
DELISTED
Du Pont De Nemours E I
DD
| $41.2M | 1.91% | 574,026 -1,800 | -0.3% | -$129K |
|
13
3M
MMM
$82.8B
| $39.3M | 1.82% | 277,089 -1,500 | -0.5% | -$213K |
|
14
Microsoft
MSFT
$3.77T
| $38.4M | 1.78% | 829,330 +1,000 | +0.1% | +$46.4K |
|
15
PepsiCo
PEP
$204B
| $38.3M | 1.78% | 411,440 -1,250 | -0.3% | -$116K |
|
|
16
Gilead Sciences
GILD
$140B
| $37.6M | 1.74% | 353,100 -22,000 | -6% | -$2.34M |
|
17
Merck
MRK
$210B
| $34.8M | 1.61% | 586,911 -200 | -0% | -$11.9K |
|
18
Sysco
SYY
$38.5B
| $30.2M | 1.4% | 794,832 +750 | +0.1% | +$28.5K |
|
19
Freeport-McMoran
FCX
$63.7B
| $29.1M | 1.35% | 890,944 -316 | -0% | -$10.3K |
|
|
20
PPG Industries
PPG
$25.1B
| $28.6M | 1.33% | 145,400 -2,970 | -2% | -$584K |
|
21
Intel
INTC
$107B
| $26.7M | 1.24% | 766,978 | – | – |
|
22
Trane Technologies
TT
$92.5B
| $25.8M | 1.2% | 457,500 -400 | -0.1% | -$22.5K |
|
|
COV
23
DELISTED
COVIDIEN PLC COM SHS NEW (IRELAND)
COV
| $25.5M | 1.18% | 294,936 -2,577 | -0.9% | -$223K |
|
24
Coca-Cola
KO
$297B
| $25.2M | 1.17% | 589,600 -1,200 | -0.2% | -$51.2K |
|
25
Walmart
WMT
$774B
| $24.9M | 1.15% | 325,266 +12,250 | +4% | +$937K |
|