MHC
Meyer Handelman Company Portfolio holdings
AUM
$3.03B
This Quarter Return
-18.47%
1 Year Return
+17.75%
3 Year Return
+65.29%
5 Year Return
+125.22%
10 Year Return
+235.94%
AUM
$1.63B
AUM Growth
+$1.63B
(-22%)
Cap. Flow
-$2.47M
Cap. Flow
% of AUM
-0.15%
Top 10 Holdings %
Top 10 Hldgs %
31.5%
Holding
191
New
1
Increased
26
Reduced
72
Closed
10
Top Buys
| 1 |
Ingersoll Rand
IR
|
$7.82M |
| 2 |
Alphabet (Google) Class C
GOOG
|
$2.2M |
| 3 |
Amazon
AMZN
|
$1.61M |
| 4 |
Gilead Sciences
GILD
|
$1.08M |
| 5 |
Cisco
CSCO
|
$1.03M |
Top Sells
| 1 |
Microsoft
MSFT
|
$2.15M |
| 2 |
Philip Morris
PM
|
$1.82M |
| 3 |
Corteva
CTVA
|
$1.62M |
| 4 |
Honeywell
HON
|
$1.59M |
| 5 |
Procter & Gamble
PG
|
$1.5M |
Sector Composition
| 1 | Consumer Staples | 19.58% |
| 2 | Healthcare | 18.88% |
| 3 | Technology | 18.65% |
| 4 | Industrials | 16.27% |
| 5 | Consumer Discretionary | 5.5% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
Duke Energy
DUK
$95.3B
| $10M | 0.62% |
124,027
-2,668
| -2% | -$216K |
|
52
Dow Inc
DOW
$17.5B
| $9.73M | 0.6% |
332,904
-334
| -0.1% | -$9.77K |
|
53
Danaher
DHR
$147B
| $8.83M | 0.54% |
63,800
-600
| -0.9% | -$83K |
|
54
AbbVie
ABBV
$372B
| $8.61M | 0.53% |
113,000
+999
| +0.9% | +$76.1K |
|
55
BP
BP
$90.8B
| $8.49M | 0.52% |
348,228
-10,362
| -3% | -$253K |
|
56
Allegion
ALLE
$14.6B
| $8.35M | 0.51% |
90,762
-1
| -0% | -$92 |
|
57
TE Connectivity
TEL
$61B
| $8.25M | 0.51% |
131,058
+1,000
| +0.8% | +$63K |
|
58
International Paper
IP
$26.2B
| $8.11M | 0.5% |
260,402
-5
| -0% | -$156 |
|
59
Marathon Petroleum
MPC
$54.6B
| $7.99M | 0.49% |
338,126
| – | – |
|
|
60
Ingersoll Rand
IR
$31.6B
| $7.82M | 0.48% |
+315,292
| New | +$7.82M |
|
61
Abbott
ABT
$231B
| $7.74M | 0.47% |
98,043
-2
| -0% | -$158 |
|
|
62
Alphabet (Google) Class C
GOOG
$2.58T
| $7.56M | 0.46% |
6,502
+1,890
| +41% | +$2.2M |
|
63
Air Products & Chemicals
APD
$65.5B
| $7.46M | 0.46% |
37,350
| – | – |
|
64
Lamb Weston
LW
$8.02B
| $7.42M | 0.46% |
129,920
-3
| -0% | -$171 |
|
65
CVS Health
CVS
$92.8B
| $7.28M | 0.45% |
122,643
-2
| -0% | -$119 |
|
66
Genuine Parts
GPC
$19.4B
| $6.55M | 0.4% |
97,299
-900
| -0.9% | -$60.6K |
|
|
WBA
67
DELISTED
Walgreens Boots Alliance
WBA
| $6.53M | 0.4% |
142,747
-3
| -0% | -$137 |
|
68
Kellanova
K
$27.6B
| $6.53M | 0.4% |
108,800
| – | – |
|
69
Boeing
BA
$177B
| $6.43M | 0.39% |
43,150
-1,148
| -3% | -$171K |
|
70
Emerson Electric
EMR
$74.3B
| $6.25M | 0.38% |
131,130
| – | – |
|
71
Johnson Controls International
JCI
$69.9B
| $6.13M | 0.38% |
227,419
-2
| -0% | -$54 |
|
72
American Electric Power
AEP
$59.4B
| $5.68M | 0.35% |
71,004
| – | – |
|
73
General Mills
GIS
$26.4B
| $5.52M | 0.34% |
104,680
| – | – |
|
74
Campbell Soup
CPB
$9.52B
| $5.45M | 0.33% |
118,150
-1,200
| -1% | -$55.4K |
|
75
Eli Lilly
LLY
$657B
| $5.28M | 0.32% |
38,058
| – | – |
|