MHC
Meyer Handelman Company Portfolio holdings
AUM
$3.03B
This Quarter Return
+3.25%
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
(+1.6%)
Cap. Flow
-$91.7M
Cap. Flow
% of AUM
-4.7%
Top 10 Holdings %
Top 10 Hldgs %
29.62%
Holding
197
New
3
Increased
21
Reduced
86
Closed
6
Top Buys
| 1 |
Dow Inc
DOW
|
$16.2M |
| 2 |
Corteva
CTVA
|
$9.4M |
| 3 |
Schlumberger
SLB
|
$942K |
| 4 |
Amgen
AMGN
|
$921K |
| 5 |
WBA
Walgreens Boots Alliance
WBA
|
$708K |
Top Sells
| 1 |
DuPont de Nemours
DD
|
$50.9M |
| 2 |
Pfizer
PFE
|
$4.58M |
| 3 |
Honeywell
HON
|
$4.11M |
| 4 |
Exxon Mobil
XOM
|
$3.7M |
| 5 |
Trane Technologies
TT
|
$3.36M |
Sector Composition
| 1 | Industrials | 18.37% |
| 2 | Consumer Staples | 18.09% |
| 3 | Technology | 16.25% |
| 4 | Healthcare | 16.22% |
| 5 | Energy | 7.96% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
TE Connectivity
TEL
$61B
| $12.5M | 0.64% |
130,058
+5,699
| +5% | +$546K |
|
52
Entergy
ETR
$39.3B
| $12.3M | 0.63% |
119,950
-8,500
| -7% | -$875K |
|
53
Eaton
ETN
$136B
| $12.2M | 0.63% |
146,568
-1,100
| -0.7% | -$91.6K |
|
54
AT&T
T
$209B
| $11.8M | 0.6% |
351,369
-21,516
| -6% | -$721K |
|
55
International Paper
IP
$26.2B
| $11.5M | 0.59% |
266,419
-2,000
| -0.7% | -$86.6K |
|
56
Duke Energy
DUK
$95.3B
| $11.2M | 0.57% |
126,695
-1,116
| -0.9% | -$98.5K |
|
57
Allegion
ALLE
$14.6B
| $10.2M | 0.52% |
92,263
-7,500
| -8% | -$829K |
|
58
Genuine Parts
GPC
$19.4B
| $10.2M | 0.52% |
97,999
| – | – |
|
|
59
Schlumberger
SLB
$55B
| $9.96M | 0.51% |
250,669
+23,700
| +10% | +$942K |
|
|
60
Corteva
CTVA
$50.4B
| $9.4M | 0.48% |
+317,849
| New | +$9.4M |
|
61
Johnson Controls International
JCI
$69.9B
| $9.4M | 0.48% |
227,421
-955
| -0.4% | -$39.5K |
|
62
Danaher
DHR
$147B
| $9.24M | 0.47% |
64,658
-10,000
| -13% | -$1.43M |
|
63
Newmont
NEM
$81.7B
| $8.98M | 0.46% |
233,494
-17,211
| -7% | -$662K |
|
64
Emerson Electric
EMR
$74.3B
| $8.8M | 0.45% |
131,830
-2,160
| -2% | -$144K |
|
65
Air Products & Chemicals
APD
$65.5B
| $8.49M | 0.43% |
37,500
-200
| -0.5% | -$45.3K |
|
66
Lamb Weston
LW
$8.02B
| $8.36M | 0.43% |
131,923
+402
| +0.3% | +$25.5K |
|
67
Abbott
ABT
$231B
| $8.33M | 0.43% |
99,045
-1,500
| -1% | -$126K |
|
68
ConocoPhillips
COP
$124B
| $8.2M | 0.42% |
134,507
+800
| +0.6% | +$48.8K |
|
69
AbbVie
ABBV
$372B
| $7.61M | 0.39% |
104,681
+5,334
| +5% | +$388K |
|
|
WBA
70
DELISTED
Walgreens Boots Alliance
WBA
| $7.47M | 0.38% |
136,550
+12,950
| +10% | +$708K |
|
71
Nucor
NUE
$34.1B
| $7.27M | 0.37% |
131,900
| – | – |
|
72
Philip Morris
PM
$260B
| $6.71M | 0.34% |
85,498
-3,000
| -3% | -$236K |
|
73
CVS Health
CVS
$92.8B
| $6.63M | 0.34% |
121,645
+10,492
| +9% | +$572K |
|
74
Starbucks
SBUX
$100B
| $6.42M | 0.33% |
76,594
| – | – |
|
75
Enbridge
ENB
$105B
| $6.38M | 0.33% |
176,736
-1,180
| -0.7% | -$42.6K |
|