MHC
Meyer Handelman Company Portfolio holdings
AUM
$3.03B
This Quarter Return
+11.85%
1 Year Return
+17.75%
3 Year Return
+65.29%
5 Year Return
+125.22%
10 Year Return
+235.94%
AUM
$1.92B
AUM Growth
+$1.92B
(+8.7%)
Cap. Flow
-$1.8M
Cap. Flow
% of AUM
-0.09%
Top 10 Holdings %
Top 10 Hldgs %
29.48%
Holding
195
New
6
Increased
31
Reduced
36
Closed
1
Top Buys
| 1 |
Conagra Brands
CAG
|
$1.04M |
| 2 |
Blackstone
BX
|
$921K |
| 3 |
Aptiv
APTV
|
$914K |
| 4 |
Wabtec
WAB
|
$853K |
| 5 |
Coca-Cola
KO
|
$554K |
Top Sells
| 1 |
Becton Dickinson
BDX
|
$2.75M |
| 2 |
HP
HPQ
|
$1.38M |
| 3 |
Hewlett Packard
HPE
|
$1.31M |
| 4 |
Boeing
BA
|
$880K |
| 5 |
Microsoft
MSFT
|
$790K |
Sector Composition
| 1 | Industrials | 18.57% |
| 2 | Consumer Staples | 17.38% |
| 3 | Healthcare | 16.33% |
| 4 | Technology | 15.75% |
| 5 | Energy | 8.65% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
Entergy
ETR
$38.9B
| $12.1M | 0.63% |
128,450
| – | – |
|
52
Eaton
ETN
$134B
| $11.9M | 0.62% |
147,668
+750
| +0.5% | +$60.2K |
|
53
Duke Energy
DUK
$94.5B
| $11.5M | 0.6% |
127,811
| – | – |
|
54
AT&T
T
$208B
| $11.3M | 0.59% |
372,885
+6,024
| +2% | +$182K |
|
55
Genuine Parts
GPC
$19B
| $10.4M | 0.54% |
97,999
| – | – |
|
56
TE Connectivity
TEL
$60.9B
| $10.3M | 0.54% |
124,359
| – | – |
|
57
Schlumberger
SLB
$52.2B
| $9.55M | 0.5% |
226,969
+10,100
| +5% | +$425K |
|
58
Danaher
DHR
$143B
| $9.43M | 0.49% |
74,658
| – | – |
|
59
Lamb Weston
LW
$7.88B
| $9.23M | 0.48% |
131,521
| – | – |
|
60
Emerson Electric
EMR
$72.9B
| $9.04M | 0.47% |
133,990
| – | – |
|
61
Allegion
ALLE
$14.4B
| $8.84M | 0.46% |
99,763
-1,500
| -1% | -$133K |
|
62
ConocoPhillips
COP
$118B
| $8.81M | 0.46% |
133,707
| – | – |
|
63
Newmont
NEM
$82.8B
| $8.39M | 0.44% |
250,705
| – | – |
|
64
Johnson Controls International
JCI
$68.9B
| $8.25M | 0.43% |
228,376
-1,200
| -0.5% | -$43.4K |
|
65
Philip Morris
PM
$254B
| $7.9M | 0.41% |
88,498
| – | – |
|
66
Abbott
ABT
$230B
| $7.82M | 0.41% |
100,545
-100
| -0.1% | -$7.78K |
|
67
Nucor
NUE
$33.3B
| $7.78M | 0.4% |
131,900
| – | – |
|
68
AbbVie
ABBV
$374B
| $7.76M | 0.4% |
99,347
| – | – |
|
|
WBA
69
DELISTED
Walgreens Boots Alliance
WBA
| $7.5M | 0.39% |
123,600
+2,800
| +2% | +$170K |
|
|
MRO
70
DELISTED
Marathon Oil Corporation
MRO
| $7.17M | 0.37% |
432,526
+4,000
| +0.9% | +$66.3K |
|
71
Air Products & Chemicals
APD
$64.8B
| $6.94M | 0.36% |
37,700
-200
| -0.5% | -$36.8K |
|
|
PARA
72
DELISTED
Paramount Global Class B
PARA
| $6.9M | 0.36% |
140,528
| – | – |
|
73
Halliburton
HAL
$18.4B
| $6.64M | 0.35% |
238,000
| – | – |
|
74
Freeport-McMoran
FCX
$66.3B
| $6.57M | 0.34% |
531,087
-3,000
| -0.6% | -$37.1K |
|
75
Enbridge
ENB
$105B
| $6.49M | 0.34% |
177,916
| – | – |
|