MHC
Meyer Handelman Company Portfolio holdings
AUM
$3.03B
This Quarter Return
+2.26%
1 Year Return
+17.75%
3 Year Return
+65.29%
5 Year Return
+125.22%
10 Year Return
+235.94%
AUM
$1.98B
AUM Growth
+$1.98B
(+1.2%)
Cap. Flow
-$6.22M
Cap. Flow
% of AUM
-0.31%
Top 10 Holdings %
Top 10 Hldgs %
29.72%
Holding
195
New
4
Increased
27
Reduced
58
Closed
5
Top Buys
| 1 |
Schlumberger
SLB
|
$1.14M |
| 2 |
Occidental Petroleum
OXY
|
$1.06M |
| 3 |
Tapestry
TPR
|
$833K |
| 4 |
Gilead Sciences
GILD
|
$747K |
| 5 |
Intel
INTC
|
$729K |
Top Sells
| 1 |
APC
Anadarko Petroleum
APC
|
$3.98M |
| 2 |
Procter & Gamble
PG
|
$1.13M |
| 3 |
Trane Technologies
TT
|
$938K |
| 4 |
PepsiCo
PEP
|
$817K |
| 5 |
Microsoft
MSFT
|
$754K |
Sector Composition
| 1 | Consumer Staples | 19.24% |
| 2 | Industrials | 17.58% |
| 3 | Technology | 16.5% |
| 4 | Healthcare | 15.99% |
| 5 | Energy | 7.56% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
Amazon
AMZN
$2.41T
| $13.5M | 0.68% |
155,680
| – | – |
|
52
AT&T
T
$208B
| $13.3M | 0.67% |
465,146
-67
| -0% | -$1.92K |
|
53
Duke Energy
DUK
$94.5B
| $12.1M | 0.61% |
126,695
| – | – |
|
54
TE Connectivity
TEL
$60.9B
| $12.1M | 0.61% |
130,058
| – | – |
|
55
Eaton
ETN
$134B
| $11.9M | 0.6% |
143,258
-3,310
| -2% | -$275K |
|
56
International Paper
IP
$25.4B
| $11M | 0.56% |
277,936
-3,402
| -1% | -$135K |
|
57
Johnson Controls International
JCI
$68.9B
| $9.98M | 0.51% |
227,421
| – | – |
|
58
Genuine Parts
GPC
$19B
| $9.75M | 0.49% |
97,899
-100
| -0.1% | -$9.96K |
|
|
59
Schlumberger
SLB
$52.2B
| $9.71M | 0.49% |
284,169
+33,500
| +13% | +$1.14M |
|
60
Lamb Weston
LW
$7.88B
| $9.59M | 0.49% |
131,903
-20
| -0% | -$1.45K |
|
61
Allegion
ALLE
$14.4B
| $9.56M | 0.48% |
92,263
| – | – |
|
62
Danaher
DHR
$143B
| $9.27M | 0.47% |
72,352
-582
| -0.8% | -$74.5K |
|
63
Newmont
NEM
$82.8B
| $8.85M | 0.45% |
233,494
| – | – |
|
64
Emerson Electric
EMR
$72.9B
| $8.77M | 0.44% |
131,130
-700
| -0.5% | -$46.8K |
|
65
Corteva
CTVA
$49.2B
| $8.74M | 0.44% |
312,224
-5,625
| -2% | -$157K |
|
66
Air Products & Chemicals
APD
$64.8B
| $8.3M | 0.42% |
37,400
-100
| -0.3% | -$22.2K |
|
67
Abbott
ABT
$230B
| $8.25M | 0.42% |
98,645
-400
| -0.4% | -$33.5K |
|
68
AbbVie
ABBV
$374B
| $8.18M | 0.41% |
108,001
+3,320
| +3% | +$251K |
|
|
WBA
69
DELISTED
Walgreens Boots Alliance
WBA
| $7.92M | 0.4% |
143,250
+6,700
| +5% | +$371K |
|
70
ConocoPhillips
COP
$118B
| $7.82M | 0.4% |
137,207
+2,700
| +2% | +$154K |
|
71
CVS Health
CVS
$93B
| $7.74M | 0.39% |
122,645
+1,000
| +0.8% | +$63.1K |
|
72
Kellanova
K
$27.5B
| $7M | 0.35% |
115,872
| – | – |
|
73
Starbucks
SBUX
$99.2B
| $6.77M | 0.34% |
76,594
| – | – |
|
74
Nucor
NUE
$33.3B
| $6.72M | 0.34% |
131,900
| – | – |
|
75
American Electric Power
AEP
$58.8B
| $6.66M | 0.34% |
71,104
| – | – |
|