MHC
Meyer Handelman Company Portfolio holdings
AUM
$3.03B
This Quarter Return
+8.61%
1 Year Return
+17.75%
3 Year Return
+65.29%
5 Year Return
+125.22%
10 Year Return
+235.94%
AUM
$2.11B
AUM Growth
+$2.11B
(+7.1%)
Cap. Flow
-$11.1M
Cap. Flow
% of AUM
-0.52%
Top 10 Holdings %
Top 10 Hldgs %
29.28%
Holding
207
New
5
Increased
23
Reduced
61
Closed
4
Top Buys
| 1 |
Hewlett Packard
HPE
|
$6.74M |
| 2 |
Synchrony
SYF
|
$1.54M |
| 3 |
CVS Health
CVS
|
$1.08M |
| 4 |
Chevron
CVX
|
$931K |
| 5 |
Kraft Heinz
KHC
|
$728K |
Top Sells
| 1 |
GE Aerospace
GE
|
$4.61M |
| 2 |
iShares MSCI EAFE ETF
EFA
|
$3.4M |
| 3 |
Newmont
NEM
|
$2.06M |
| 4 |
Freeport-McMoran
FCX
|
$2.06M |
| 5 |
Vanguard FTSE Emerging Markets ETF
VWO
|
$1.52M |
Sector Composition
| 1 | Consumer Staples | 19.76% |
| 2 | Healthcare | 18.22% |
| 3 | Industrials | 17.34% |
| 4 | Technology | 12.47% |
| 5 | Energy | 8.41% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
GE Aerospace
GE
$292B
| $83.5M | 3.95% |
2,680,496
-147,962
| -5% | -$4.61M |
|
2
Kimberly-Clark
KMB
$42.8B
| $74.2M | 3.51% |
582,848
-2,095
| -0.4% | -$267K |
|
3
Honeywell
HON
$139B
| $72.9M | 3.45% |
703,768
-4,805
| -0.7% | -$498K |
|
4
Procter & Gamble
PG
$368B
| $72.8M | 3.45% |
917,135
-4,200
| -0.5% | -$334K |
|
5
Pfizer
PFE
$141B
| $59.7M | 2.82% |
1,847,887
-20,080
| -1% | -$648K |
|
6
IBM
IBM
$227B
| $57.6M | 2.73% |
418,685
-565
| -0.1% | -$77.8K |
|
7
Bristol-Myers Squibb
BMY
$96B
| $56.8M | 2.69% |
825,733
-4,800
| -0.6% | -$330K |
|
8
Exxon Mobil
XOM
$487B
| $48.6M | 2.3% |
623,167
-4,300
| -0.7% | -$335K |
|
9
Microsoft
MSFT
$3.77T
| $46.5M | 2.2% |
837,998
-1,700
| -0.2% | -$94.3K |
|
10
McKesson
MCK
$85.4B
| $46M | 2.18% |
233,467
-1,200
| -0.5% | -$237K |
|
11
Verizon
VZ
$186B
| $41.7M | 1.98% |
903,244
-2,930
| -0.3% | -$135K |
|
12
3M
MMM
$82.8B
| $40.8M | 1.93% |
270,709
-1,100
| -0.4% | -$166K |
|
13
PepsiCo
PEP
$204B
| $40.2M | 1.9% |
402,440
-1,830
| -0.5% | -$183K |
|
|
DD
14
DELISTED
Du Pont De Nemours E I
DD
| $37.6M | 1.78% |
564,476
-2,150
| -0.4% | -$143K |
|
15
Gilead Sciences
GILD
$140B
| $35.5M | 1.68% |
351,100
-1,500
| -0.4% | -$152K |
|
|
16
Chevron
CVX
$324B
| $33.1M | 1.57% |
367,733
+10,345
| +3% | +$931K |
|
17
Sysco
SYY
$38.5B
| $31.9M | 1.51% |
777,732
-5,700
| -0.7% | -$234K |
|
18
Merck
MRK
$210B
| $30.3M | 1.44% |
574,438
-1,300
| -0.2% | -$68.7K |
|
19
Home Depot
HD
$405B
| $29.4M | 1.39% |
222,300
-100
| -0% | -$13.2K |
|
20
Amgen
AMGN
$155B
| $28.2M | 1.34% |
173,873
-450
| -0.3% | -$73K |
|
21
Conagra Brands
CAG
$9.16B
| $27.3M | 1.29% |
646,783
| – | – |
|
22
Texas Instruments
TXN
$184B
| $27.2M | 1.29% |
496,500
-200
| -0% | -$11K |
|
23
PPG Industries
PPG
$25.1B
| $27M | 1.28% |
273,297
-3,675
| -1% | -$363K |
|
24
Intel
INTC
$107B
| $26.9M | 1.28% |
781,978
+1,000
| +0.1% | +$34.5K |
|
25
Marathon Petroleum
MPC
$54.6B
| $26.6M | 1.26% |
513,126
+800
| +0.2% | +$41.5K |
|