MHC
Meyer Handelman Company Portfolio holdings
AUM
$3.03B
1-Year Return
17.75%
This Quarter Return
+3.84%
1 Year Return
+17.75%
3 Year Return
+65.29%
5 Year Return
+125.22%
10 Year Return
+235.94%
AUM
$2.19B
AUM Growth
-$179M
(-7.6%)
Cap. Flow
-$245M
Cap. Flow
% of AUM
-11.2%
Top 10 Holdings %
Top 10 Hldgs %
28.49%
Holding
197
New
8
Increased
47
Reduced
85
Closed
4
Top Buys
| 1 |
DuPont de Nemours
DD
|
$53.7M |
| 2 |
Honeywell
HON
|
$4.19M |
| 3 |
MFGP
Micro Focus International plc. American Depositary Shares, each representing One Ordinary Share
MFGP
|
$2.14M |
| 4 |
Cigna
CI
|
$1.96M |
| 5 |
Schlumberger
SLB
|
$1.78M |
Top Sells
| 1 |
DD
Du Pont De Nemours E I
DD
|
$44.1M |
| 2 |
Procter & Gamble
PG
|
$12.8M |
| 3 |
Amgen
AMGN
|
$12.4M |
| 4 |
Home Depot
HD
|
$11.2M |
| 5 |
McDonald's
MCD
|
$10.3M |
Sector Composition
| 1 | Industrials | 19.12% |
| 2 | Consumer Staples | 16.46% |
| 3 | Healthcare | 15.77% |
| 4 | Technology | 14.01% |
| 5 | Energy | 8.99% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
NextEra Energy, Inc.
NEE
$146B
| $13.6M | 0.62% |
372,400
-13,400
| -3% | -$491K |
|
52
CVS Health
CVS
$93.2B
| $13.6M | 0.62% |
166,833
+6,600
| +4% | +$537K |
|
53
Eaton
ETN
$135B
| $13.2M | 0.6% |
171,318
-6,500
| -4% | -$499K |
|
54
Newmont
NEM
$82.4B
| $12.9M | 0.59% |
342,642
-5,250
| -2% | -$197K |
|
55
Halliburton
HAL
$19.1B
| $12.5M | 0.57% |
272,300
-3,000
| -1% | -$138K |
|
56
Mondelez International
MDLZ
$79.1B
| $12.4M | 0.56% |
303,948
-144,652
| -32% | -$5.88M |
|
57
Goldman Sachs
GS
$226B
| $11.3M | 0.52% |
47,656
+3,156
| +7% | +$748K |
|
58
TE Connectivity
TEL
$61.5B
| $11.2M | 0.51% |
135,058
-7,752
| -5% | -$644K |
|
59
Automatic Data Processing
ADP
$122B
| $11.2M | 0.51% |
102,334
-2,200
| -2% | -$241K |
|
60
Wells Fargo
WFC
$262B
| $10.9M | 0.5% |
198,068
-1,250
| -0.6% | -$68.9K |
|
61
Johnson Controls International
JCI
$69.9B
| $10.4M | 0.48% |
258,571
-221,377
| -46% | -$8.92M |
|
62
Genuine Parts
GPC
$19.6B
| $10.2M | 0.47% |
106,978
-55,110
| -34% | -$5.27M |
|
63
Entergy
ETR
$39.2B
| $10.2M | 0.47% |
267,300
+21,280
| +9% | +$812K |
|
64
Philip Morris
PM
$250B
| $10.1M | 0.46% |
91,298
-71,000
| -44% | -$7.88M |
|
65
Occidental Petroleum
OXY
$46B
| $10.1M | 0.46% |
157,000
-17,600
| -10% | -$1.13M |
|
66
Kraft Heinz
KHC
$32B
| $9.6M | 0.44% |
123,751
-84,924
| -41% | -$6.59M |
|
67
Allegion
ALLE
$14.6B
| $9.19M | 0.42% |
106,263
-18,203
| -15% | -$1.57M |
|
68
AbbVie
ABBV
$375B
| $9.06M | 0.41% |
101,981
+6,765
| +7% | +$601K |
|
69
HP
HPQ
$27B
| $8.97M | 0.41% |
449,414
+13,600
| +3% | +$271K |
|
70
Travel + Leisure Co
TNL
$4.11B
| $8.75M | 0.4% |
183,812
-11,075
| -6% | -$527K |
|
71
Emerson Electric
EMR
$74.4B
| $8.71M | 0.4% |
138,580
-780
| -0.6% | -$49K |
|
|
APC
72
DELISTED
Anadarko Petroleum
APC
| $8.25M | 0.38% |
168,940
-2,080
| -1% | -$102K |
|
73
AT&T
T
$211B
| $8.23M | 0.38% |
278,208
+22,177
| +9% | +$656K |
|
|
PARA
74
DELISTED
Paramount Global Class B
PARA
| $8.15M | 0.37% |
140,528
| – | – |
|
75
Altria Group
MO
$112B
| $8.1M | 0.37% |
127,782
-119,250
| -48% | -$7.56M |
|