MHC
Meyer Handelman Company Portfolio holdings
AUM
$3.03B
This Quarter Return
-3.63%
1 Year Return
+17.75%
3 Year Return
+65.29%
5 Year Return
+125.22%
10 Year Return
+235.94%
AUM
$1.96B
AUM Growth
+$1.96B
(-5.9%)
Cap. Flow
-$34.6M
Cap. Flow
% of AUM
-1.76%
Top 10 Holdings %
Top 10 Hldgs %
28.39%
Holding
194
New
1
Increased
21
Reduced
83
Closed
5
Top Buys
| 1 |
WBA
Walgreens Boots Alliance
WBA
|
$1.54M |
| 2 |
Qualcomm
QCOM
|
$925K |
| 3 |
Schlumberger
SLB
|
$556K |
| 4 |
AT&T
T
|
$501K |
| 5 |
Cisco
CSCO
|
$472K |
Top Sells
| 1 |
DuPont de Nemours
DD
|
$3.34M |
| 2 |
Honeywell
HON
|
$2.99M |
| 3 |
MON
Monsanto Co
MON
|
$2.46M |
| 4 |
3M
MMM
|
$1.68M |
| 5 |
Halliburton
HAL
|
$1.65M |
Sector Composition
| 1 | Industrials | 18.91% |
| 2 | Consumer Staples | 17.02% |
| 3 | Healthcare | 15.8% |
| 4 | Technology | 15.3% |
| 5 | Energy | 8.99% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
51
Schlumberger
SLB
$55B
| $11.9M | 0.61% | 184,141 +8,584 | +5% | +$556K |
|
52
Eaton
ETN
$136B
| $11.7M | 0.6% | 146,518 -19,500 | -12% | -$1.56M |
|
53
Automatic Data Processing
ADP
$123B
| $11.6M | 0.59% | 101,834 | – | – |
|
54
Amazon
AMZN
$2.44T
| $11.4M | 0.58% | 7,908 +100 | +1% | +$145K |
|
|
55
Halliburton
HAL
$19.4B
| $11.1M | 0.57% | 237,100 -35,200 | -13% | -$1.65M |
|
56
Newmont
NEM
$81.7B
| $10.9M | 0.56% | 279,552 -1,750 | -0.6% | -$68.4K |
|
57
Entergy
ETR
$39.3B
| $10.5M | 0.54% | 133,550 -100 | -0.1% | -$7.88K |
|
58
Freeport-McMoran
FCX
$63.7B
| $9.85M | 0.5% | 560,887 -2,806 | -0.5% | -$49.3K |
|
59
Genuine Parts
GPC
$19.4B
| $9.61M | 0.49% | 106,978 | – | – |
|
60
Emerson Electric
EMR
$74.3B
| $9.37M | 0.48% | 137,220 -360 | -0.3% | -$24.6K |
|
61
AbbVie
ABBV
$372B
| $9.36M | 0.48% | 98,881 -3,100 | -3% | -$293K |
|
62
Allegion
ALLE
$14.6B
| $8.98M | 0.46% | 105,263 -500 | -0.5% | -$42.6K |
|
63
Philip Morris
PM
$260B
| $8.94M | 0.46% | 89,898 -1,000 | -1% | -$99.4K |
|
64
Johnson Controls International
JCI
$69.9B
| $8.52M | 0.43% | 241,611 -7,903 | -3% | -$279K |
|
65
Nucor
NUE
$34.1B
| $8.28M | 0.42% | 135,600 -6,800 | -5% | -$415K |
|
66
Danaher
DHR
$147B
| $8.08M | 0.41% | 82,474 | – | – |
|
67
Travel + Leisure Co
TNL
$4.11B
| $8.06M | 0.41% | 70,400 -12,585 | -15% | -$1.44M |
|
68
ConocoPhillips
COP
$124B
| $8.01M | 0.41% | 135,107 | – | – |
|
|
69
AT&T
T
$209B
| $7.99M | 0.41% | 224,177 +14,050 | +7% | +$501K |
|
70
Kraft Heinz
KHC
$33.1B
| $7.99M | 0.41% | 128,201 +3,700 | +3% | +$230K |
|
71
Altria Group
MO
$113B
| $7.7M | 0.39% | 123,582 -4,000 | -3% | -$249K |
|
72
Lamb Weston
LW
$8.02B
| $7.67M | 0.39% | 131,720 -133 | -0.1% | -$7.74K |
|
73
HP
HPQ
$26.7B
| $7.55M | 0.38% | 344,414 | – | – |
|
|
MON
74
DELISTED
Monsanto Co
MON
| $7.32M | 0.37% | 62,746 -21,104 | -25% | -$2.46M |
|
|
PARA
75
DELISTED
Paramount Global Class B
PARA
| $7.22M | 0.37% | 140,528 | – | – |
|