MHC
Meyer Handelman Company Portfolio holdings
AUM
$3.03B
This Quarter Return
+2.39%
1 Year Return
+17.75%
3 Year Return
+65.29%
5 Year Return
+125.22%
10 Year Return
+235.94%
AUM
$2.26B
AUM Growth
+$2.26B
(+1.4%)
Cap. Flow
+$3.6M
Cap. Flow
% of AUM
0.16%
Top 10 Holdings %
Top 10 Hldgs %
27.38%
Holding
191
New
6
Increased
21
Reduced
48
Closed
3
Top Buys
| 1 |
Lamb Weston
LW
|
$8.11M |
| 2 |
APC
Anadarko Petroleum
APC
|
$2.09M |
| 3 |
Johnson Controls International
JCI
|
$1.54M |
| 4 |
Howmet Aerospace
HWM
|
$1.34M |
| 5 |
Adient
ADNT
|
$984K |
Top Sells
| 1 |
Alcoa
AA
|
$5.51M |
| 2 |
SHPG
Shire pic
SHPG
|
$3.53M |
| 3 |
Occidental Petroleum
OXY
|
$1.17M |
| 4 |
Devon Energy
DVN
|
$799K |
| 5 |
Chevron
CVX
|
$447K |
Sector Composition
| 1 | Consumer Staples | 19.02% |
| 2 | Industrials | 18.27% |
| 3 | Healthcare | 15.51% |
| 4 | Technology | 13.78% |
| 5 | Energy | 9.05% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
GE Aerospace
GE
$292B
| $80M | 3.55% |
2,533,109
-6,200
| -0.2% | -$196K |
|
2
Honeywell
HON
$139B
| $78.9M | 3.49% |
681,053
-1,050
| -0.2% | -$122K |
|
3
Procter & Gamble
PG
$368B
| $74.1M | 3.28% |
881,435
-500
| -0.1% | -$42K |
|
4
IBM
IBM
$227B
| $67M | 2.97% |
403,819
-1,000
| -0.2% | -$166K |
|
5
Kimberly-Clark
KMB
$42.8B
| $63.9M | 2.83% |
560,291
-200
| -0% | -$22.8K |
|
6
Pfizer
PFE
$141B
| $58.1M | 2.57% |
1,789,692
+9,600
| +0.5% | +$312K |
|
7
Exxon Mobil
XOM
$487B
| $50.9M | 2.25% |
563,467
-4,280
| -0.8% | -$386K |
|
8
Microsoft
MSFT
$3.77T
| $50.6M | 2.24% |
815,006
-1,600
| -0.2% | -$99.4K |
|
9
3M
MMM
$82.8B
| $47.3M | 2.1% |
264,949
| – | – |
|
10
Verizon
VZ
$186B
| $47.1M | 2.09% |
882,425
| – | – |
|
11
Bristol-Myers Squibb
BMY
$96B
| $47.1M | 2.09% |
805,823
+1,690
| +0.2% | +$98.8K |
|
12
Sysco
SYY
$38.5B
| $42.2M | 1.87% |
763,053
-1,415
| -0.2% | -$78.3K |
|
13
PepsiCo
PEP
$204B
| $41.1M | 1.82% |
392,620
-1,570
| -0.4% | -$164K |
|
|
DD
14
DELISTED
Du Pont De Nemours E I
DD
| $40.2M | 1.78% |
547,660
| – | – |
|
|
15
Chevron
CVX
$324B
| $38.4M | 1.7% |
326,652
-3,800
| -1% | -$447K |
|
16
Texas Instruments
TXN
$184B
| $35.9M | 1.59% |
492,336
| – | – |
|
17
Merck
MRK
$210B
| $32.7M | 1.45% |
555,102
-2,000
| -0.4% | -$118K |
|
18
McKesson
MCK
$85.4B
| $32.6M | 1.45% |
232,267
| – | – |
|
19
Trane Technologies
TT
$92.5B
| $32.3M | 1.43% |
429,950
-3,700
| -0.9% | -$278K |
|
20
JPMorgan Chase
JPM
$829B
| $32.1M | 1.42% |
372,232
-600
| -0.2% | -$51.8K |
|
21
Home Depot
HD
$405B
| $29.7M | 1.32% |
221,800
+100
| +0% | +$13.4K |
|
|
BCR
22
DELISTED
CR Bard Inc.
BCR
| $28.1M | 1.24% |
125,100
| – | – |
|
23
Intel
INTC
$107B
| $28M | 1.24% |
772,378
-2,000
| -0.3% | -$72.5K |
|
24
Gilead Sciences
GILD
$140B
| $26.6M | 1.18% |
371,000
+4,800
| +1% | +$344K |
|
25
DuPont de Nemours
DD
$32.2B
| $26.2M | 1.16% |
458,039
| – | – |
|