MHC
Meyer Handelman Company Portfolio holdings
AUM
$3.03B
This Quarter Return
+7.3%
1 Year Return
+17.75%
3 Year Return
+65.29%
5 Year Return
+125.22%
10 Year Return
+235.94%
AUM
$2.08B
AUM Growth
+$2.08B
(+5.4%)
Cap. Flow
-$18.4M
Cap. Flow
% of AUM
-0.88%
Top 10 Holdings %
Top 10 Hldgs %
29.18%
Holding
198
New
8
Increased
24
Reduced
70
Closed
8
Top Buys
| 1 |
PARA
Paramount Global Class B
PARA
|
$2.64M |
| 2 |
Cisco
CSCO
|
$2.21M |
| 3 |
Relmada Therapeutics
RLMD
|
$1.19M |
| 4 |
NVIDIA
NVDA
|
$711K |
| 5 |
Alphabet (Google) Class C
GOOG
|
$695K |
Top Sells
| 1 |
MetLife
MET
|
$2.14M |
| 2 |
Occidental Petroleum
OXY
|
$1.87M |
| 3 |
Honeywell
HON
|
$1.77M |
| 4 |
Schlumberger
SLB
|
$1.32M |
| 5 |
Corteva
CTVA
|
$1.28M |
Sector Composition
| 1 | Consumer Staples | 18.49% |
| 2 | Industrials | 17.77% |
| 3 | Technology | 17.01% |
| 4 | Healthcare | 16.69% |
| 5 | Energy | 7.26% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
AT&T
T
$208B
| $13.5M | 0.65% |
458,593
-6,553
| -1% | -$193K |
|
52
BP
BP
$88.8B
| $13.5M | 0.65% |
358,590
-400
| -0.1% | -$15.1K |
|
53
Eaton
ETN
$134B
| $13.2M | 0.63% |
139,068
-4,190
| -3% | -$397K |
|
54
TE Connectivity
TEL
$60.9B
| $12.5M | 0.6% |
130,058
| – | – |
|
55
International Paper
IP
$25.4B
| $12M | 0.58% |
274,990
-2,946
| -1% | -$128K |
|
56
Duke Energy
DUK
$94.5B
| $11.6M | 0.55% |
126,695
| – | – |
|
57
Allegion
ALLE
$14.4B
| $11.3M | 0.54% |
90,763
-1,500
| -2% | -$187K |
|
58
Lamb Weston
LW
$7.88B
| $11.2M | 0.54% |
129,923
-1,980
| -2% | -$170K |
|
59
Genuine Parts
GPC
$19B
| $10.4M | 0.5% |
98,199
+300
| +0.3% | +$31.9K |
|
60
Newmont
NEM
$82.8B
| $10.1M | 0.49% |
232,590
-904
| -0.4% | -$39.3K |
|
|
61
Schlumberger
SLB
$52.2B
| $10.1M | 0.49% |
251,303
-32,866
| -12% | -$1.32M |
|
62
Emerson Electric
EMR
$72.9B
| $10M | 0.48% |
131,130
| – | – |
|
63
AbbVie
ABBV
$374B
| $9.92M | 0.48% |
112,001
+4,000
| +4% | +$354K |
|
64
Danaher
DHR
$143B
| $9.88M | 0.47% |
72,643
+291
| +0.4% | +$39.6K |
|
65
Johnson Controls International
JCI
$68.9B
| $9.26M | 0.44% |
227,421
| – | – |
|
66
CVS Health
CVS
$93B
| $9.11M | 0.44% |
122,645
| – | – |
|
67
Air Products & Chemicals
APD
$64.8B
| $8.78M | 0.42% |
37,350
-50
| -0.1% | -$11.8K |
|
68
ConocoPhillips
COP
$118B
| $8.69M | 0.42% |
133,573
-3,634
| -3% | -$236K |
|
69
Abbott
ABT
$230B
| $8.52M | 0.41% |
98,045
-600
| -0.6% | -$52.1K |
|
|
WBA
70
DELISTED
Walgreens Boots Alliance
WBA
| $8.42M | 0.4% |
142,750
-500
| -0.3% | -$29.5K |
|
|
71
Corteva
CTVA
$49.2B
| $7.95M | 0.38% |
268,820
-43,404
| -14% | -$1.28M |
|
|
PARA
72
DELISTED
Paramount Global Class B
PARA
| $7.75M | 0.37% |
184,525
+62,847
| +52% | +$2.64M |
|
73
Kellanova
K
$27.5B
| $7.53M | 0.36% |
115,872
| – | – |
|
74
Nucor
NUE
$33.3B
| $7.38M | 0.35% |
131,200
-700
| -0.5% | -$39.4K |
|
75
Philip Morris
PM
$254B
| $7.25M | 0.35% |
85,198
| – | – |
|