MHC
Meyer Handelman Company Portfolio holdings
AUM
$3.03B
This Quarter Return
+7.54%
1 Year Return
+17.75%
3 Year Return
+65.29%
5 Year Return
+125.22%
10 Year Return
+235.94%
AUM
$2.05B
AUM Growth
+$2.05B
(+5%)
Cap. Flow
-$35.9M
Cap. Flow
% of AUM
-1.75%
Top 10 Holdings %
Top 10 Hldgs %
29.09%
Holding
198
New
5
Increased
20
Reduced
84
Closed
5
Top Buys
| 1 |
Commerce Bancshares
CBSH
|
$1.7M |
| 2 |
Schlumberger
SLB
|
$1.63M |
| 3 |
Sealed Air
SEE
|
$1.53M |
| 4 |
WBA
Walgreens Boots Alliance
WBA
|
$1.37M |
| 5 |
Kraft Heinz
KHC
|
$818K |
Top Sells
| 1 |
Pfizer
PFE
|
$2.88M |
| 2 |
Fortive
FTV
|
$2.52M |
| 3 |
Target
TGT
|
$2.43M |
| 4 |
Honeywell
HON
|
$1.96M |
| 5 |
Coca-Cola
KO
|
$1.76M |
Sector Composition
| 1 | Industrials | 18.36% |
| 2 | Healthcare | 16.98% |
| 3 | Consumer Staples | 16.46% |
| 4 | Technology | 16.01% |
| 5 | Energy | 9.4% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
Eaton
ETN
$136B
| $12.7M | 0.62% |
146,118
-4,000
| -3% | -$347K |
|
52
Duke Energy
DUK
$95.3B
| $12.5M | 0.61% |
156,602
| – | – |
|
53
Mondelez International
MDLZ
$79.5B
| $12.4M | 0.61% |
288,612
-3,488
| -1% | -$150K |
|
54
AT&T
T
$209B
| $11.6M | 0.57% |
346,851
+20,726
| +6% | +$696K |
|
55
TE Connectivity
TEL
$61B
| $11.2M | 0.55% |
127,555
-2,730
| -2% | -$240K |
|
56
Entergy
ETR
$39.3B
| $10.5M | 0.51% |
129,450
-700
| -0.5% | -$56.8K |
|
57
ConocoPhillips
COP
$124B
| $10.4M | 0.51% |
134,107
-200
| -0.1% | -$15.5K |
|
58
Emerson Electric
EMR
$74.3B
| $10.1M | 0.49% |
132,220
-5,000
| -4% | -$383K |
|
59
Genuine Parts
GPC
$19.4B
| $10M | 0.49% |
100,601
-2,850
| -3% | -$283K |
|
|
MRO
60
DELISTED
Marathon Oil Corporation
MRO
| $9.98M | 0.49% |
428,726
-1,500
| -0.3% | -$34.9K |
|
61
AbbVie
ABBV
$372B
| $9.87M | 0.48% |
104,347
-400
| -0.4% | -$37.8K |
|
62
Halliburton
HAL
$19.4B
| $9.63M | 0.47% |
237,500
-3,500
| -1% | -$142K |
|
63
Allegion
ALLE
$14.6B
| $9.26M | 0.45% |
102,263
-3,000
| -3% | -$272K |
|
|
WBA
64
DELISTED
Walgreens Boots Alliance
WBA
| $9.06M | 0.44% |
124,300
+18,850
| +18% | +$1.37M |
|
65
HP
HPQ
$26.7B
| $8.88M | 0.43% |
344,414
| – | – |
|
66
Lamb Weston
LW
$8.02B
| $8.85M | 0.43% |
132,854
+600
| +0.5% | +$40K |
|
67
CVS Health
CVS
$92.8B
| $8.69M | 0.42% |
110,383
+1,800
| +2% | +$142K |
|
68
Newmont
NEM
$81.7B
| $8.44M | 0.41% |
279,552
| – | – |
|
69
Nucor
NUE
$34.1B
| $8.37M | 0.41% |
131,900
+1,000
| +0.8% | +$63.5K |
|
70
Johnson Controls International
JCI
$69.9B
| $8.23M | 0.4% |
235,076
-6,535
| -3% | -$229K |
|
|
71
Kraft Heinz
KHC
$33.1B
| $8.13M | 0.4% |
147,535
+14,834
| +11% | +$818K |
|
72
Danaher
DHR
$147B
| $8.11M | 0.4% |
74,658
-2,000
| -3% | -$217K |
|
|
PARA
73
DELISTED
Paramount Global Class B
PARA
| $8.07M | 0.39% |
140,528
| – | – |
|
74
Freeport-McMoran
FCX
$63.7B
| $7.66M | 0.37% |
550,587
+1,700
| +0.3% | +$23.7K |
|
75
Kellanova
K
$27.6B
| $7.62M | 0.37% |
108,800
| – | – |
|