MHC
Meyer Handelman Company Portfolio holdings
AUM
$3.03B
This Quarter Return
+1.18%
1 Year Return
+17.75%
3 Year Return
+65.29%
5 Year Return
+125.22%
10 Year Return
+235.94%
AUM
$1.95B
AUM Growth
+$1.95B
(-0.63%)
Cap. Flow
-$15.9M
Cap. Flow
% of AUM
-0.82%
Top 10 Holdings %
Top 10 Hldgs %
28.53%
Holding
196
New
7
Increased
34
Reduced
64
Closed
3
Top Buys
| 1 |
Wyndham Hotels & Resorts
WH
|
$3.53M |
| 2 |
AT&T
T
|
$3.27M |
| 3 |
nVent Electric
NVT
|
$1.28M |
| 4 |
Boston Scientific
BSX
|
$864K |
| 5 |
Aptiv
APTV
|
$719K |
Top Sells
| 1 |
MON
Monsanto Co
MON
|
$7.32M |
| 2 |
TWX
Time Warner Inc
TWX
|
$6.9M |
| 3 |
Devon Energy
DVN
|
$1.71M |
| 4 |
Allstate
ALL
|
$1.5M |
| 5 |
Texas Instruments
TXN
|
$1.23M |
Sector Composition
| 1 | Industrials | 18.13% |
| 2 | Consumer Staples | 16.96% |
| 3 | Healthcare | 16% |
| 4 | Technology | 15.47% |
| 5 | Energy | 9.84% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
Schlumberger
SLB
$55B
| $12.2M | 0.63% |
182,707
-1,434
| -0.8% | -$96.1K |
|
52
Mondelez International
MDLZ
$79.5B
| $12M | 0.61% |
292,100
-4,448
| -1% | -$182K |
|
53
TE Connectivity
TEL
$61B
| $11.7M | 0.6% |
130,285
-1,052
| -0.8% | -$94.7K |
|
54
Eaton
ETN
$136B
| $11.2M | 0.58% |
150,118
+3,600
| +2% | +$269K |
|
55
Halliburton
HAL
$19.4B
| $10.9M | 0.56% |
241,000
+3,900
| +2% | +$176K |
|
56
Newmont
NEM
$81.7B
| $10.5M | 0.54% |
279,552
| – | – |
|
57
Entergy
ETR
$39.3B
| $10.5M | 0.54% |
130,150
-3,400
| -3% | -$275K |
|
|
58
AT&T
T
$209B
| $10.5M | 0.54% |
326,125
+101,948
| +45% | +$3.27M |
|
59
AbbVie
ABBV
$372B
| $9.71M | 0.5% |
104,747
+5,866
| +6% | +$544K |
|
60
Genuine Parts
GPC
$19.4B
| $9.5M | 0.49% |
103,451
-3,527
| -3% | -$324K |
|
61
Emerson Electric
EMR
$74.3B
| $9.49M | 0.49% |
137,220
| – | – |
|
62
Freeport-McMoran
FCX
$63.7B
| $9.47M | 0.49% |
548,887
-12,000
| -2% | -$207K |
|
63
ConocoPhillips
COP
$124B
| $9.35M | 0.48% |
134,307
-800
| -0.6% | -$55.7K |
|
64
Lamb Weston
LW
$8.02B
| $9.06M | 0.46% |
132,254
+534
| +0.4% | +$36.6K |
|
|
MRO
65
DELISTED
Marathon Oil Corporation
MRO
| $8.98M | 0.46% |
430,226
-6,000
| -1% | -$125K |
|
66
Kraft Heinz
KHC
$33.1B
| $8.34M | 0.43% |
132,701
+4,500
| +4% | +$283K |
|
67
Nucor
NUE
$34.1B
| $8.18M | 0.42% |
130,900
-4,700
| -3% | -$294K |
|
68
Allegion
ALLE
$14.6B
| $8.14M | 0.42% |
105,263
| – | – |
|
69
Johnson Controls International
JCI
$69.9B
| $8.08M | 0.41% |
241,611
| – | – |
|
|
PARA
70
DELISTED
Paramount Global Class B
PARA
| $7.9M | 0.4% |
140,528
| – | – |
|
71
HP
HPQ
$26.7B
| $7.82M | 0.4% |
344,414
| – | – |
|
72
Kellanova
K
$27.6B
| $7.6M | 0.39% |
108,800
| – | – |
|
73
Danaher
DHR
$147B
| $7.56M | 0.39% |
76,658
-5,816
| -7% | -$574K |
|
74
Becton Dickinson
BDX
$55.3B
| $7.37M | 0.38% |
30,768
-1,361
| -4% | -$326K |
|
75
Philip Morris
PM
$260B
| $7.26M | 0.37% |
89,964
+66
| +0.1% | +$5.33K |
|